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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
(-18%)
Cap. Flow
-$3.34B
Cap. Flow
% of AUM
-25.66%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
969
New
188
Increased
241
Reduced
265
Closed
254
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$250M |
| 2 |
JD.com
JD
|
+$200M |
| 3 |
Merck
MRK
|
+$151M |
| 4 |
Broadcom
AVGO
|
+$115M |
| 5 |
Philip Morris
PM
|
+$102M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$339M |
| 2 |
Meta Platforms (Facebook)
META
|
+$321M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$288M |
| 4 |
Boeing
BA
|
+$260M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$171B
| $37M | 0.28% |
699,393
+353,950
| +102% | +$18.8M |
|
77
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
| $36.1M | 0.28% |
622,060
+31,568
| +5% | +$1.81M |
|
|
DATA
78
DELISTED
Tableau Software, Inc.
DATA
| $35.6M | 0.27% |
+214,317
| New | +$28.2M |
|
79
lululemon athletica
LULU
$13.1B
| $35.4M | 0.27% |
196,573
-328,664
| -63% | -$57.1M |
|
|
WP
80
DELISTED
Worldpay, Inc.
WP
| $35.1M | 0.27% |
286,458
+228,979
| +398% | +$27.2M |
|
81
Monster Beverage
MNST
$91.6B
| $34.6M | 0.27% |
+1,085,280
| New | +$32.7M |
|
82
Robert Half
RHI
$3.71B
| $33.6M | 0.26% |
589,881
+95,411
| +19% | +$5.69M |
|
83
Stryker
SYK
$126B
| $33.5M | 0.26% |
163,125
+150,105
| +1,153% | +$28.7M |
|
84
Biogen
BIIB
$29.9B
| $33.4M | 0.26% |
142,640
-129,334
| -48% | -$29.9M |
|
|
STI
85
DELISTED
SunTrust Banks, Inc.
STI
| $33.3M | 0.26% |
530,319
-438,948
| -45% | -$27.6M |
|
86
Qualcomm
QCOM
$177B
| $33.3M | 0.26% |
437,731
-190,266
| -30% | -$13.9M |
|
87
Walmart Inc
WMT
$869B
| $33.1M | 0.25% |
897,417
-626,028
| -41% | -$21.6M |
|
|
CZR
88
DELISTED
Caesars Entertainment Corporation
CZR
| $32.8M | 0.25% |
2,770,840
-5,636,841
| -67% | -$53.4M |
|
89
Simon Property Group
SPG
$74.3B
| $31.7M | 0.24% |
198,497
+159,048
| +403% | +$27.4M |
|
90
NetApp
NTAP
$32.9B
| $31.1M | 0.24% |
504,232
-203,275
| -29% | -$13.7M |
|
91
IBM
IBM
$203B
| $30.6M | 0.24% |
232,444
-69,049
| -23% | -$9.07M |
|
92
Plains All American Pipeline
PAA
$17.5B
| $30.5M | 0.23% |
1,253,300
+150,000
| +14% | +$3.58M |
|
93
HP
HPQ
$23.6B
| $30.4M | 0.23% |
1,464,462
-1,270,000
| -46% | -$25.1M |
|
94
Salesforce
CRM
$133B
| $29.6M | 0.23% |
+195,152
| New | +$30.6M |
|
95
Costco
COST
$414B
| $29.5M | 0.23% |
111,777
-106,617
| -49% | -$26.6M |
|
96
Tapestry
TPR
$28.7B
| $28.9M | 0.22% |
909,994
+896,320
| +6,555% | +$27.9M |
|
97
Vertex Pharmaceuticals
VRTX
$121B
| $28.7M | 0.22% |
156,553
+107,947
| +222% | +$18.9M |
|
98
Union Pacific
UNP
$183B
| $28.6M | 0.22% |
168,890
-91,435
| -35% | -$15.7M |
|
99
Alibaba
BABA
$270B
| $28.3M | 0.22% |
167,266
+52,065
| +45% | +$8.99M |
|
100
Dow Inc
DOW
$21.6B
| $27.5M | 0.21% |
+557,510
| New | +$29.4M |
|
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NA
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.