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 |
State Street SPDR S&P Biotech ETF
XBI
|
+$170M |
| 2 |
Lyft
LYFT
|
+$140M |
| 3 |
Alibaba
BABA
|
+$112M |
| 4 |
Home Depot
HD
|
+$111M |
| 5 |
AbbVie
ABBV
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$404M |
| 2 |
Microsoft
MSFT
|
+$327M |
| 3 |
Apple
AAPL
|
+$308M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$264M |
| 5 |
CELG
Celgene Corp
CELG
|
+$222M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.33% |
| 2 | Financials | 11.99% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Healthcare | 10.63% |
| 5 | Industrials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
Cedar Fair
FUN
$1.78B
| – | – |
-1,128,300
| Closed | -$65.8M |
|
877
Gold Fields
GFI
$29.2B
| – | – |
-68,445
| Closed | -$337K |
|
878
Graco
GGG
$12.9B
| – | – |
-5,801
| Closed | -$267K |
|
879
Guardant Health
GH
$19.5B
| – | – |
-392,765
| Closed | -$25.1M |
|
880
Gentex
GNTX
$4.88B
| – | – |
-126,584
| Closed | -$3.48M |
|
881
W.W. Grainger
GWW
$65.3B
| – | – |
-16,603
| Closed | -$4.93M |
|
882
Hasbro
HAS
$12.6B
| – | – |
-13,986
| Closed | -$1.66M |
|
883
HCA Healthcare
HCA
$84.8B
| – | – |
-267,908
| Closed | -$32.3M |
|
884
Warrior Met Coal
HCC
$4.23B
| – | – |
-123,548
| Closed | -$2.41M |
|
885
HEICO Corp Class A
HEI.A
$35.4B
| – | – |
-133,600
| Closed | -$13M |
|
886
Honeywell
HON
$77.1B
| – | – |
-359,994
| Closed | -$57.4M |
|
887
H&R Block
HRB
$5.18B
| – | – |
-125,006
| Closed | -$2.95M |
|
888
HubSpot
HUBS
$10.5B
| – | – |
-1,414
| Closed | -$214K |
|
889
Hancock Whitney
HWC
$6.13B
| – | – |
-14,670
| Closed | -$562K |
|
|
PPLI
890
People Inc
PPLI
$3.1B
| – | – |
-948,718
| Closed | -$37M |
|
891
Integra LifeSciences
IART
$1.54B
| – | – |
-58,940
| Closed | -$3.54M |
|
892
iShares Biotechnology ETF
IBB
$9.31B
| – | – |
-1,251,208
| Closed | -$125M |
|
893
Interparfums
IPAR
$3.92B
| – | – |
-14,000
| Closed | -$980K |
|
894
IQVIA
IQV
$34.7B
| – | – |
-1,537
| Closed | -$230K |
|
895
ITT
ITT
$17.5B
| – | – |
-156,231
| Closed | -$9.56M |
|
896
Illinois Tool Works
ITW
$81.4B
| – | – |
-63,932
| Closed | -$10M |
|
897
iShares US Telecommunications ETF
IYZ
$1.19B
| – | – |
-42,927
| Closed | -$1.25M |
|
898
State Street SPDR S&P Bank ETF
KBE
$1.64B
| – | – |
-7,000
| Closed | -$302K |
|
899
Keysight
KEYS
$54.5B
| – | – |
-174,125
| Closed | -$16.9M |
|
900
KLA
KLAC
$275B
| – | – |
-726,090
| Closed | -$11.6M |
|
Similar funds
Natixis's Q4 2019 Portfolio in Review
As of Q4 2019, Natixis held 1,027 positions worth $16.1B, up 3.9% from $15.5B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Natixis withdrew a net $574M in Q4 2019, closing 203 positions and reducing 274 holdings. Its most notable exit was Celgene Corp, an estimated $222M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Natixis opened a new position in Centene worth $100M.
- Natixis's largest Q4 2019 buy was Centene: 1,592,267 shares worth $100M.
- Natixis added most to State Street SPDR S&P Biotech ETF in Q4 2019, an estimated $170M increase.
- Natixis's biggest Q4 2019 reduction was Meta Platforms (Facebook), cutting an estimated $404M.
- Natixis fully exited Celgene Corp in Q4 2019, selling an estimated $222M.
- Natixis's ten largest holdings make up 23% of its $16.1B portfolio in Q4 2019.
- Natixis opened 221 new positions and closed 203 in Q4 2019.
- Natixis's portfolio value rose 3.9% quarter-over-quarter to $16.1B.
Based on Natixis's 13F filing for Q4 2019, filed 14 Feb 2020.