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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
Cap. Flow
-$574M
Cap. Flow %
-3.56%
Top 10 Hldgs %
22.53%
Holding
1,027
New
221
Increased
307
Reduced
274
Closed
203

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$170M
2
LYFT icon
Lyft
LYFT
+$140M
3
BABA icon
Alibaba
BABA
+$112M
4
HD icon
Home Depot
HD
+$111M
5
ABBV icon
AbbVie
ABBV
+$105M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$404M
2
MSFT icon
Microsoft
MSFT
+$327M
3
AAPL icon
Apple
AAPL
+$308M
4
GOOGL icon
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
WES icon
976
Western Midstream Partners
WES
$19.6B
– –
-41,100
Closed -$1.02M
WEX icon
977
WEX
WEX
$6.11B
– –
-1,521
Closed -$307K
WFC icon
978
Wells Fargo
WFC
$261B
– –
-1,188,284
Closed -$59.9M
WPM icon
979
Wheaton Precious Metals
WPM
$50.6B
– –
-21,958
Closed -$576K
WRB icon
980
W.R. Berkley
WRB
$28B
– –
-15,827
Closed -$508K
WST icon
981
West Pharmaceutical
WST
$23.1B
– –
-25,249
Closed -$3.58M
WWD icon
982
Woodward
WWD
$25B
– –
-52,308
Closed -$5.64M
YUMC icon
983
Yum China
YUMC
$14.9B
– –
-8,293
Closed -$377K
BIG
984
DELISTED
Big Lots, Inc.
BIG
– –
-40,138
Closed -$983K
LSXMA
985
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-491,459
Closed -$14.8M
AYX
986
DELISTED
Alteryx Inc
AYX
– –
-3,883
Closed -$417K
NUVA
987
DELISTED
NuVasive, Inc.
NUVA
– –
-7,466
Closed -$473K
COUP
988
DELISTED
Coupa Software Incorporated
COUP
– –
-102,113
Closed -$13.2M
SHLX
989
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-90,000
Closed -$1.84M
Y
990
DELISTED
Alleghany Corp
Y
– –
-704
Closed -$562K
DRE
991
DELISTED
Duke Realty Corp.
DRE
– –
-27,018
Closed -$918K
ACC
992
DELISTED
American Campus Communities, Inc.
ACC
– –
-4,685
Closed -$225K
CDK
993
DELISTED
CDK Global, Inc.
CDK
– –
-97,964
Closed -$4.71M
CONE
994
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-3,962
Closed -$313K
KSU
995
DELISTED
Kansas City Southern
KSU
– –
-50,730
Closed -$6.75M
PFPT
996
DELISTED
Proofpoint, Inc.
PFPT
– –
-7,762
Closed -$1M
LMNX
997
DELISTED
Luminex Corp
LMNX
– –
-14,975
Closed -$309K
VAR
998
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-14,720
Closed -$1.75M
ACIA
999
DELISTED
Acacia Communications Inc
ACIA
– –
-16,000
Closed -$1.05M
EV
1000
DELISTED
Eaton Vance Corp.
EV
– –
-5,230
Closed -$235K
38 39
40
41 42

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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.