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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
+9.03%
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
$16.1B
AUM Growth
+$610M
(+3.9%)
Cap. Flow
-$574M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
1,027
New
221
Increased
307
Reduced
274
Closed
203
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 | |
|---|---|---|---|---|---|---|
76
Gen Digital
GEN
$15.6B
| $57.2M | 0.35% |
2,243,169
+1,410,094
| +169% | +$34.5M |
|
77
S&P Global
SPGI
$126B
| $57M | 0.35% |
209,657
-117,976
| -36% | -$30.7M |
|
78
American Express
AXP
$221B
| $56.5M | 0.35% |
454,284
-167,131
| -27% | -$20M |
|
79
CME Group
CME
$91B
| $56M | 0.35% |
280,945
-52,705
| -16% | -$10.8M |
|
80
Zions Bancorporation
ZION
$10.1B
| $55.3M | 0.34% |
1,068,566
-108,997
| -9% | -$5.29M |
|
81
Intuit
INTU
$80.1B
| $54.7M | 0.34% |
208,177
+186,126
| +844% | +$48.7M |
|
82
Biogen
BIIB
$29.9B
| $54.3M | 0.34% |
183,563
+23,753
| +15% | +$6.59M |
|
83
MPLX
MPLX
$59.3B
| $54.2M | 0.34% |
2,131,150
-27,249
| -1% | -$694K |
|
84
General Motors
GM
$75.3B
| $53.3M | 0.33% |
1,461,667
-286,834
| -16% | -$10.4M |
|
85
Citizens Financial Group
CFG
$30.5B
| $53M | 0.33% |
1,310,903
+1,041,071
| +386% | +$39M |
|
86
Merck
MRK
$324B
| $52.1M | 0.32% |
600,241
-584,888
| -49% | -$48M |
|
87
Goldman Sachs
GS
$316B
| $51.3M | 0.32% |
223,381
-153,944
| -41% | -$33.4M |
|
88
Bristol-Myers Squibb
BMY
$127B
| $51.3M | 0.32% |
805,056
+625,735
| +349% | +$35.8M |
|
89
DXC Technology
DXC
$1.62B
| $51.1M | 0.32% |
1,396,426
+886,117
| +174% | +$28.9M |
|
90
Nike
NKE
$62B
| $50.3M | 0.31% |
499,320
-852,078
| -63% | -$80.3M |
|
91
iShares Semiconductor ETF
SOXX
$44.9B
| $50.2M | 0.31% |
600,000
| – | – |
|
92
Stanley Black & Decker
SWK
$14.2B
| $50.1M | 0.31% |
302,372
+265,612
| +723% | +$41.1M |
|
93
Berkshire Hathaway Class B
BRK.B
$1.07T
| $48.1M | 0.3% |
213,047
+208,421
| +4,505% | +$45.3M |
|
94
A.O. Smith
AOS
$8.38B
| $47.3M | 0.29% |
995,187
+953,644
| +2,296% | +$46.2M |
|
95
HP
HPQ
$23.7B
| $47M | 0.29% |
2,291,635
-940,542
| -29% | -$17.8M |
|
96
SLB Ltd
SLB
$77.7B
| $46.7M | 0.29% |
1,156,987
+573,650
| +98% | +$20.5M |
|
97
Costco
COST
$414B
| $46.1M | 0.29% |
156,247
-35,430
| -18% | -$10.5M |
|
98
Marathon Petroleum
MPC
$90.8B
| $44.9M | 0.28% |
752,770
+697,370
| +1,259% | +$43.6M |
|
|
CZR
99
DELISTED
Caesars Entertainment Corporation
CZR
| $44.8M | 0.28% |
3,307,927
+1,973,224
| +148% | +$25M |
|
100
PayPal
PYPL
$49.6B
| $44.7M | 0.28% |
413,898
+263,365
| +175% | +$27.4M |
|
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PCH
NA
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.