Natixis Portfolio holdings
Natixis is a global financial services business line of Groupe BPCE, offering a range of services including corporate and investment banking, asset management, insurance, and wealth management, with a focus on green and sustainable finance.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$250M |
| 2 |
JD.com
JD
|
+$200M |
| 3 |
Merck
MRK
|
+$151M |
| 4 |
Broadcom
AVGO
|
+$115M |
| 5 |
Philip Morris
PM
|
+$102M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$339M |
| 2 |
Meta Platforms (Facebook)
META
|
+$321M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$288M |
| 4 |
Boeing
BA
|
+$260M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$234M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.69% |
| 2 | Communication Services | 11.21% |
| 3 | Consumer Discretionary | 10.35% |
| 4 | Financials | 10.01% |
| 5 | Technology | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
Sabre
SABR
$668M
| – | – |
-78,144
| Closed | -$1.66M |
|
|
SCHW
877
Charles Schwab
SCHW
$177B
| – | – |
-350,356
| Closed | -$15M |
|
878
Sherwin-Williams
SHW
$78.3B
| – | – |
-241,218
| Closed | -$34.7M |
|
879
Snap
SNAP
$7.39B
| – | – |
-67,897
| Closed | -$733K |
|
880
Sanofi
SNY
$104B
| – | – |
-16,287
| Closed | -$721K |
|
881
E.W. Scripps
SSP
$280M
| – | – |
-14,354
| Closed | -$305K |
|
882
Constellation Brands
STZ
$22.3B
| – | – |
-262,189
| Closed | -$45.2M |
|
883
Sun Communities
SUI
$15B
| – | – |
-38,852
| Closed | -$4.61M |
|
|
SVC
884
Service Properties Trust
SVC
$1.1B
| – | – |
-3,332
| Closed | -$443K |
|
885
Synchrony
SYF
$23.6B
| – | – |
-1,716,360
| Closed | -$54.6M |
|
886
Teradata
TDC
$2.71B
| – | – |
-39,309
| Closed | -$1.72M |
|
887
Truist Financial
TFC
$63.1B
| – | – |
-12,788
| Closed | -$592K |
|
888
T-Mobile US
TMUS
$195B
| – | – |
-219,159
| Closed | -$15.2M |
|
889
Travel + Leisure Co
TNL
$4.54B
| – | – |
-71,783
| Closed | -$2.89M |
|
890
TripAdvisor
TRIP
$1.6B
| – | – |
-12,469
| Closed | -$641K |
|
891
Trimble
TRMB
$12.4B
| – | – |
-12,623
| Closed | -$509K |
|
892
Travelers Companies
TRV
$80.8B
| – | – |
-300,891
| Closed | -$41.2M |
|
893
Tenaris
TS
$29.1B
| – | – |
-69,000
| Closed | -$1.93M |
|
894
Tyson Foods
TSN
$20.2B
| – | – |
-1,128,727
| Closed | -$77.8M |
|
895
Texas Instruments
TXN
$254B
| – | – |
-234,390
| Closed | -$24.6M |
|
896
UGI
UGI
$8B
| – | – |
-218,583
| Closed | -$12.1M |
|
897
Ulta Beauty
ULTA
$20.5B
| – | – |
-44,992
| Closed | -$15.5M |
|
898
Unifirst Corp
UNF
$5.32B
| – | – |
-10,976
| Closed | -$1.69M |
|
899
United Parcel Service
UPS
$97.6B
| – | – |
-82,088
| Closed | -$9.05M |
|
900
Urban Outfitters
URBN
$6.01B
| – | – |
-970,788
| Closed | -$28.4M |
|
Similar funds
Natixis's Q2 2019 Portfolio in Review
As of Q2 2019, Natixis held 969 positions worth $13B, down 18% from $15.9B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Natixis withdrew a net $3.34B in Q2 2019, closing 254 positions and reducing 265 holdings. Its most notable exit was Amazon, an estimated $339M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 8.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Natixis opened a new position in Pfizer worth $258M.
- Natixis's largest Q2 2019 buy was Pfizer: 6,288,612 shares worth $258M.
- Natixis added most to JD.com in Q2 2019, an estimated $200M increase.
- Natixis's biggest Q2 2019 reduction was Meta Platforms (Facebook), cutting an estimated $321M.
- Natixis fully exited Amazon in Q2 2019, selling an estimated $339M.
- Natixis's ten largest holdings make up 28% of its $13B portfolio in Q2 2019.
- Natixis opened 188 new positions and closed 254 in Q2 2019.
- Natixis's portfolio value fell 18% quarter-over-quarter to $13B.
Based on Natixis's 13F filing for Q2 2019, filed 13 Aug 2019.