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Natixis Portfolio holdings

AUM $28B
1-Year Est. Return 26.79%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+3.8%
1 Year Est. Return
+26.79%
3 Year Est. Return
+97.72%
5 Year Est. Return
+108.83%
10 Year Est. Return
+452.99%
AUM
$13B
AUM Growth
-$2.88B
Cap. Flow
-$3.34B
Cap. Flow %
-25.66%
Top 10 Hldgs %
27.65%
Holding
969
New
188
Increased
241
Reduced
265
Closed
254

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$250M
2
JD icon
JD.com
JD
+$200M
3
MRK icon
Merck
MRK
+$151M
4
AVGO icon
Broadcom
AVGO
+$115M
5
PM icon
Philip Morris
PM
+$102M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$339M
2
META icon
Meta Platforms (Facebook)
META
+$321M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$288M
4
BA icon
Boeing
BA
+$260M
5
QQQ icon
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
USB icon
901
US Bancorp
USB
$99.6B
– –
-371,870
Closed -$17.9M
VALE icon
902
Vale
VALE
$62.9B
– –
-28,758
Closed -$334K
VLY icon
903
Valley National Bancorp
VLY
$7.93B
– –
-13,841
Closed -$135K
VNOM icon
904
Viper Energy
VNOM
$8.81B
– –
-213,000
Closed -$6.91M
VRSN icon
905
VeriSign
VRSN
$25.5B
– –
-9,221
Closed -$1.67M
VST icon
906
Vistra
VST
$55.1B
– –
-950,395
Closed -$24.5M
VTR icon
907
Ventas
VTR
$48.9B
– –
-4,272
Closed -$279K
W icon
908
Wayfair
W
$11.1B
– –
-3,292
Closed -$493K
WAL icon
909
Western Alliance Bancorporation
WAL
$9.07B
– –
-36,959
Closed -$1.53M
WDAY icon
910
Workday
WDAY
$33.4B
– –
-27,513
Closed -$5.23M
WEN icon
911
Wendy's
WEN
$1.33B
– –
-675,023
Closed -$11.9M
WH icon
912
Wyndham Hotels & Resorts
WH
$5.5B
– –
-76,448
Closed -$3.83M
WRB icon
913
W.R. Berkley
WRB
$28B
– –
-9,045
Closed -$227K
WTRG icon
914
Essential Utilities
WTRG
$11.2B
– –
-35,995
Closed -$1.33M
WTS icon
915
Watts Water Technologies
WTS
$11.5B
– –
-3,571
Closed -$284K
X
916
DELISTED
US Steel
X
– –
-61,056
Closed -$1.18M
XMLV icon
917
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
– –
-9,974
Closed -$495K
ZBRA icon
918
Zebra Technologies
ZBRA
$12.4B
– –
-73,979
Closed -$15.4M
ZLAB icon
919
Zai Lab
ZLAB
$2.17B
– –
-12,267
Closed -$340K
ONC
920
BeOne Medicines Ltd
ONC
$33.8B
– –
-25,077
Closed -$3.17M
JOYY
921
JOYY Inc
JOYY
$3.73B
– –
-3,174
Closed -$256K
BERY
922
DELISTED
Berry Global Group, Inc.
BERY
– –
-83,222
Closed -$4.11M
AGR
923
DELISTED
Avangrid, Inc.
AGR
– –
-137,572
Closed -$6.88M
CTLT
924
DELISTED
CATALENT, INC.
CTLT
– –
-29,751
Closed -$1.21M
BIG
925
DELISTED
Big Lots, Inc.
BIG
– –
-50,384
Closed -$1.9M
35 36
37
38 39

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NA
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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.