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 | |
|---|---|---|---|---|---|---|
951
RPM International
RPM
$13.7B
| – | – |
-59,370
| Closed | -$4.08M |
|
952
Banco Santander
SAN
$194B
| – | – |
-5,122,042
| Closed | -$19.7M |
|
953
J.M. Smucker
SJM
$12.6B
| – | – |
-2,796
| Closed | -$308K |
|
954
ScottsMiracle-Gro
SMG
$4.03B
| – | – |
-47,546
| Closed | -$4.84M |
|
955
Schneider National
SNDR
$6.59B
| – | – |
-112,350
| Closed | -$2.44M |
|
956
TD Synnex
SNX
$19.4B
| – | – |
-4,020
| Closed | -$227K |
|
957
Skyworks Solutions
SWKS
$9.06B
| – | – |
-12,271
| Closed | -$972K |
|
958
Teradata
TDC
$2.68B
| – | – |
-17,582
| Closed | -$545K |
|
959
TransDigm Group
TDG
$69.2B
| – | – |
-1,640
| Closed | -$854K |
|
960
Teleflex
TFX
$5.85B
| – | – |
-26,027
| Closed | -$8.84M |
|
961
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-73,435
| Closed | -$8.54M |
|
962
Travel + Leisure Co
TNL
$4.54B
| – | – |
-18,584
| Closed | -$855K |
|
963
Toll Brothers
TOL
$14B
| – | – |
-264,848
| Closed | -$10.9M |
|
964
Twilio
TWLO
$29.1B
| – | – |
-12,863
| Closed | -$1.41M |
|
965
Tyler Technologies
TYL
$12.2B
| – | – |
-5,636
| Closed | -$1.48M |
|
966
Visa
V
$677B
| – | – |
-169,251
| Closed | -$29.1M |
|
967
VF Corp
VFC
$6.68B
| – | – |
-25,028
| Closed | -$2.23M |
|
968
Vornado Realty Trust
VNO
$7.47B
| – | – |
-36,124
| Closed | -$2.3M |
|
969
VeriSign
VRSN
$25.3B
| – | – |
-18,760
| Closed | -$3.54M |
|
970
Ventas
VTR
$48.9B
| – | – |
-46,966
| Closed | -$3.43M |
|
971
Valvoline
VVV
$4.97B
| – | – |
-45,904
| Closed | -$1.01M |
|
972
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| – | – |
-11,263
| Closed | -$453K |
|
973
Wabtec
WAB
$51.1B
| – | – |
-32,588
| Closed | -$2.34M |
|
974
Workday
WDAY
$33.4B
| – | – |
-1,449
| Closed | -$246K |
|
975
Wendy's
WEN
$1.33B
| – | – |
-39,890
| Closed | -$797K |
|
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.