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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
-14.41%
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
$12.1B
AUM Growth
-$5.16B
(-30%)
Cap. Flow
-$2.99B
Cap. Flow
% of AUM
-24.6%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
908
New
142
Increased
242
Reduced
287
Closed
230
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$414M |
| 2 |
Take-Two Interactive
TTWO
|
+$112M |
| 3 |
Cigna
CI
|
+$107M |
| 4 |
Philip Morris
PM
|
+$104M |
| 5 |
Energy Transfer Partners
ET
|
+$102M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$346M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$248M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
+$197M |
| 4 |
AbbVie
ABBV
|
+$178M |
| 5 |
Merck
MRK
|
+$166M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.26% |
| 2 | Communication Services | 13.63% |
| 3 | Technology | 10.42% |
| 4 | Healthcare | 9.8% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$137B
| $41.2M | 0.34% |
628,518
-1,222,042
| -66% | -$91.2M |
|
77
Public Storage
PSA
$60.2B
| $40.8M | 0.34% |
201,737
+17,223
| +9% | +$3.52M |
|
78
Gilead Sciences
GILD
$161B
| $40.5M | 0.33% |
647,157
-2,178,597
| -77% | -$152M |
|
79
Ross Stores
ROST
$76.6B
| $40.2M | 0.33% |
+483,317
| New | +$43.8M |
|
80
Synchrony
SYF
$23.7B
| $40.1M | 0.33% |
1,709,818
+1,604,500
| +1,523% | +$43.4M |
|
81
Ameriprise Financial
AMP
$46.8B
| $39.2M | 0.32% |
375,130
-69,876
| -16% | -$8.77M |
|
82
DXC Technology
DXC
$1.63B
| $38.8M | 0.32% |
730,466
-155,351
| -18% | -$10.7M |
|
83
SLB Ltd
SLB
$78.4B
| $38.8M | 0.32% |
1,182,237
+1,122,711
| +1,886% | +$55.4M |
|
84
Cisco
CSCO
$450B
| $38.2M | 0.31% |
880,996
-876,306
| -50% | -$40.1M |
|
85
Lumen
LUMN
$6.53B
| $38.1M | 0.31% |
2,512,778
+2,026,421
| +417% | +$38.7M |
|
86
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $37.9M | 0.31% |
438,229
+88,229
| +25% | +$7.99M |
|
87
Citizens Financial Group
CFG
$30.4B
| $37.5M | 0.31% |
1,262,815
-547,708
| -30% | -$19.2M |
|
88
TJX Companies
TJX
$170B
| $37M | 0.3% |
826,135
+167,887
| +26% | +$8.48M |
|
89
Cognizant
CTSH
$21.5B
| $36M | 0.3% |
567,314
+227,946
| +67% | +$15.9M |
|
90
Las Vegas Sands
LVS
$30.5B
| $35.7M | 0.29% |
685,701
+120,258
| +21% | +$6.52M |
|
91
Northrop Grumman
NOC
$77B
| $35.6M | 0.29% |
145,341
+139,400
| +2,346% | +$38.5M |
|
92
Dollar General
DG
$25.9B
| $35.1M | 0.29% |
325,195
-62,609
| -16% | -$6.78M |
|
93
HP
HPQ
$23.5B
| $34.7M | 0.29% |
1,695,692
-257,271
| -13% | -$6M |
|
94
Prudential Financial
PRU
$41.7B
| $34.5M | 0.28% |
423,549
-10,473
| -2% | -$965K |
|
95
Micron Technology
MU
$1.04T
| $33.7M | 0.28% |
1,063,556
+860,046
| +423% | +$32.6M |
|
|
SCHW
96
Charles Schwab
SCHW
$177B
| $33M | 0.27% |
795,563
+491,674
| +162% | +$22.2M |
|
97
Visa
V
$677B
| $32.7M | 0.27% |
247,830
+163,251
| +193% | +$22.5M |
|
98
MarketAxess Holdings
MKTX
$4.15B
| $32.5M | 0.27% |
153,785
+128
| +0.1% | +$26.5K |
|
99
PepsiCo
PEP
$186B
| $32.3M | 0.27% |
292,500
-560,155
| -66% | -$63.2M |
|
|
LLL
100
DELISTED
L3 Technologies, Inc.
LLL
| $31.9M | 0.26% |
183,741
+182,326
| +12,885% | +$35.1M |
|
Similar funds
TWC
FDCDDQ
PCH
NA
Natixis's Q4 2018 Portfolio in Review
As of Q4 2018, Natixis held 908 positions worth $12.1B, down 30% from $17.3B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Natixis withdrew a net $2.99B in Q4 2018, closing 230 positions and reducing 287 holdings. Its most notable exit was Aetna Inc, an estimated $346M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Natixis opened a new position in Cigna worth $97.8M.
- Natixis's largest Q4 2018 buy was Cigna: 514,930 shares worth $97.8M.
- Natixis added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $414M increase.
- Natixis's biggest Q4 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $248M.
- Natixis fully exited Aetna Inc in Q4 2018, selling an estimated $346M.
- Natixis's ten largest holdings make up 24% of its $12.1B portfolio in Q4 2018.
- Natixis opened 142 new positions and closed 230 in Q4 2018.
- Natixis's portfolio value fell 30% quarter-over-quarter to $12.1B.
Based on Natixis's 13F filing for Q4 2018, filed 14 Feb 2019.