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 | |
|---|---|---|---|---|---|---|
901
Kimberly-Clark
KMB
$36.4B
| – | – |
-5,167
| Closed | -$734K |
|
902
Kilroy Realty
KRC
$4.58B
| – | – |
-3,154
| Closed | -$246K |
|
903
Lennar Class B
LEN.B
$20B
| – | – |
-5,557
| Closed | -$234K |
|
904
Cheniere Energy
LNG
$56.5B
| – | – |
-141,250
| Closed | -$8.91M |
|
905
LPL Financial
LPLA
$26.3B
| – | – |
-70,382
| Closed | -$5.76M |
|
906
Southwest Airlines
LUV
$22.1B
| – | – |
-36,458
| Closed | -$1.97M |
|
907
Las Vegas Sands
LVS
$30.5B
| – | – |
-76,031
| Closed | -$4.39M |
|
908
Live Nation Entertainment
LYV
$41.2B
| – | – |
-23,094
| Closed | -$1.53M |
|
909
Macerich
MAC
$7.32B
| – | – |
-6,356
| Closed | -$201K |
|
910
Manhattan Associates
MANH
$8.97B
| – | – |
-2,977
| Closed | -$240K |
|
911
Marriott International
MAR
$98.7B
| – | – |
-24,244
| Closed | -$3.02M |
|
|
MASI
912
DELISTED
Masimo
MASI
| – | – |
-26,507
| Closed | -$3.94M |
|
913
Mattel
MAT
$4.17B
| – | – |
-10,898
| Closed | -$124K |
|
914
Mercury Insurance
MCY
$5.94B
| – | – |
-6,266
| Closed | -$350K |
|
915
Monster Beverage
MNST
$91.4B
| – | – |
-1,199,758
| Closed | -$34.8M |
|
|
MPT
916
Medical Properties Trust
MPT
$2.89B
| – | – |
-15,594
| Closed | -$305K |
|
917
Moderna
MRNA
$21.5B
| – | – |
-24,908
| Closed | -$397K |
|
918
Madison Square Garden
MSGS
$9.54B
| – | – |
-16,940
| Closed | -$3.18M |
|
919
Nasdaq
NDAQ
$51.5B
| – | – |
-108,621
| Closed | -$3.6M |
|
920
Nordson
NDSN
$16.5B
| – | – |
-94,871
| Closed | -$13.9M |
|
921
NNN REIT
NNN
$9.39B
| – | – |
-8,200
| Closed | -$462K |
|
922
ServiceNow
NOW
$102B
| – | – |
-1,351,320
| Closed | -$68.6M |
|
923
NetApp
NTAP
$32.9B
| – | – |
-53,045
| Closed | -$2.79M |
|
924
Nucor
NUE
$56.4B
| – | – |
-39,509
| Closed | -$2.01M |
|
925
Realty Income
O
$61.2B
| – | – |
-66,975
| Closed | -$4.98M |
|
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.