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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
ASXC
926
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-21,180
Closed -$655K
KAMN
927
DELISTED
Kaman Corp
KAMN
– –
-3,562
Closed -$207K
AYX
928
DELISTED
Alteryx Inc
AYX
– –
-15,801
Closed -$1.32M
NVTA
929
DELISTED
Invitae Corporation
NVTA
– –
-26,660
Closed -$612K
VMW
930
DELISTED
VMware, Inc
VMW
– –
-289,699
Closed -$51.6M
BBBY
931
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-61,120
Closed -$1.04M
COUP
932
DELISTED
Coupa Software Incorporated
COUP
– –
-5,138
Closed -$460K
ATNX
933
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-2,232
Closed -$553K
STOR
934
DELISTED
STORE Capital Corporation
STOR
– –
-107,684
Closed -$3.62M
ABMD
935
DELISTED
Abiomed Inc
ABMD
– –
-29,183
Closed -$8.29M
SWCH
936
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-90,387
Closed -$926K
GCP
937
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-9,087
Closed -$266K
CDK
938
DELISTED
CDK Global, Inc.
CDK
– –
-151,812
Closed -$8.77M
ISBC
939
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-32,781
Closed -$393K
PBCT
940
DELISTED
People's United Financial Inc
PBCT
– –
-26,341
Closed -$436K
ATH
941
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-100,111
Closed -$4.08M
KSU
942
DELISTED
Kansas City Southern
KSU
– –
-22,723
Closed -$2.64M
RAVN
943
DELISTED
Raven Industries Inc
RAVN
– –
-6,331
Closed -$241K
XLRN
944
DELISTED
Acceleron Pharma
XLRN
– –
-5,680
Closed -$256K
NBLX
945
DELISTED
Noble Midstream Partners LP
NBLX
– –
-69,900
Closed -$2.53M
PS
946
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-161,437
Closed -$5.01M
PE
947
DELISTED
PARSLEY ENERGY INC
PE
– –
-276,797
Closed -$5.26M
VER
948
DELISTED
VEREIT, Inc.
VER
– –
-75,457
Closed -$3.18M
AMTD
949
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-52,658
Closed -$2.63M
ETFC
950
DELISTED
E*Trade Financial Corporation
ETFC
– –
-57,391
Closed -$2.64M
35 36 37
38
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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.