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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
FSCT
951
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-33,868
Closed -$1.42M
LM
952
DELISTED
Legg Mason, Inc.
LM
– –
-87,222
Closed -$2.41M
VIAB
953
DELISTED
Viacom Inc. Class B
VIAB
– –
-1,418,210
Closed -$38.9M
MDSO
954
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-77,675
Closed -$5.66M
AABA
955
DELISTED
Altaba Inc
AABA
– –
-3,574
Closed -$259K
APU
956
DELISTED
AmeriGas Partners, L.P.
APU
– –
-338,600
Closed -$10.3M
BMS
957
DELISTED
Bemis
BMS
– –
-204,956
Closed -$11.3M
SIFI
958
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
– –
-58,155
Closed -$764K
ULTI
959
DELISTED
Ultimate Software Group Inc
ULTI
– –
-36,935
Closed -$12.2M
USG
960
DELISTED
Usg
USG
– –
-1,600,519
Closed -$69.3M
ELLI
961
DELISTED
Ellie Mae Inc
ELLI
– –
-32,108
Closed -$3.17M
BHBK
962
DELISTED
Blue Hills Bancorp, Inc.
BHBK
– –
-298,633
Closed -$7.12M
IDTI
963
DELISTED
Integrated Device Technology I
IDTI
– –
-159,728
Closed -$7.83M
BLMT
964
DELISTED
BSB Bancorp, Inc.
BLMT
– –
-39,182
Closed -$1.3M
TERP
965
DELISTED
TerraForm Power, Inc
TERP
– –
-20,006
Closed -$275K
BEAT
966
DELISTED
BioTelemetry, Inc.
BEAT
– –
-224,513
Closed -$13.9M
PSXP
967
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-9,332
Closed -$487K
GRA
968
DELISTED
W.R. Grace & Co.
GRA
– –
-81,394
Closed -$6.31M
GG
969
DELISTED
Goldcorp Inc
GG
– –
-4,589,850
Closed -$52.2M
35 36 37 38
39

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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.