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 | |
|---|---|---|---|---|---|---|
926
OGE Energy
OGE
$10.3B
| – | – |
-32,910
| Closed | -$1.49M |
|
927
Okta
OKTA
$24.1B
| – | – |
-105,896
| Closed | -$10.4M |
|
928
Universal Display
OLED
$3.71B
| – | – |
-5,232
| Closed | -$878K |
|
929
Old Republic International
ORI
$10.3B
| – | – |
-66,721
| Closed | -$1.57M |
|
930
Plains GP Holdings
PAGP
$5.23B
| – | – |
-270,056
| Closed | -$5.73M |
|
931
Paylocity
PCTY
$6.71B
| – | – |
-7,295
| Closed | -$712K |
|
932
Penumbra
PEN
$12.5B
| – | – |
-3,448
| Closed | -$464K |
|
933
iShares Preferred and Income Securities ETF
PFF
$13.2B
| – | – |
-15,651
| Closed | -$587K |
|
934
Parker-Hannifin
PH
$125B
| – | – |
-3,238
| Closed | -$585K |
|
935
Park Hotels & Resorts
PK
$2.97B
| – | – |
-12,645
| Closed | -$316K |
|
936
Packaging Corp of America
PKG
$22.7B
| – | – |
-2,165
| Closed | -$230K |
|
937
Dave & Buster's
PLAY
$343M
| – | – |
-33,459
| Closed | -$1.3M |
|
938
Prologis
PLD
$138B
| – | – |
-85,018
| Closed | -$7.25M |
|
939
Post Holdings
POST
$4.12B
| – | – |
-3,658
| Closed | -$253K |
|
940
PPG Industries
PPG
$25.9B
| – | – |
-6,929
| Closed | -$821K |
|
|
PRA
941
DELISTED
ProAssurance
PRA
| – | – |
-12,000
| Closed | -$483K |
|
942
PTC
PTC
$13.7B
| – | – |
-4,965
| Closed | -$339K |
|
943
Quanta Services
PWR
$93.9B
| – | – |
-48,098
| Closed | -$1.82M |
|
944
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
| – | – |
-6,667
| Closed | -$253K |
|
945
Rio Tinto
RIO
$148B
| – | – |
-32,723
| Closed | -$1.71M |
|
946
Rithm Capital
RITM
$5.09B
| – | – |
-357,378
| Closed | -$5.6M |
|
947
RingCentral
RNG
$4.05B
| – | – |
-36,002
| Closed | -$4.52M |
|
948
RenaissanceRe
RNR
$13.7B
| – | – |
-7,614
| Closed | -$1.47M |
|
949
Roku
ROKU
$21.1B
| – | – |
-130,165
| Closed | -$13.2M |
|
950
Ross Stores
ROST
$76.6B
| – | – |
-169,440
| Closed | -$18.6M |
|
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.