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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
DNKN
1001
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-2,826
Closed -$224K
LM
1002
DELISTED
Legg Mason, Inc.
LM
– –
-89,120
Closed -$3.4M
AKRX
1003
DELISTED
Akorn Inc
AKRX
– –
-497,625
Closed -$1.89M
ARCH
1004
DELISTED
Arch Resources, Inc.
ARCH
– –
-18,964
Closed -$1.41M
INST
1005
DELISTED
Instructure, Inc.
INST
– –
-6,362
Closed -$246K
LPT
1006
DELISTED
Liberty Property Trust
LPT
– –
-7,444
Closed -$382K
GWR
1007
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-275,766
Closed -$30.5M
ONCE
1008
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-48,956
Closed -$4.75M
STI
1009
DELISTED
SunTrust Banks, Inc.
STI
– –
-134,903
Closed -$9.28M
VIAB
1010
DELISTED
Viacom Inc. Class B
VIAB
– –
-837,951
Closed -$20.1M
DNBF
1011
DELISTED
DNB Financial Corp
DNBF
– –
-18,512
Closed -$824K
AVDR
1012
DELISTED
Avedro, Inc Common Stock
AVDR
– –
-27,489
Closed -$624K
MCRN
1013
DELISTED
Milacron Holdings Corp.
MCRN
– –
-439,038
Closed -$7.32M
BPL
1014
DELISTED
Buckeye Partners, L.P.
BPL
– –
-1,572,714
Closed -$64.6M
LTXB
1015
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-8,944
Closed -$389K
MDSO
1016
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-254,835
Closed -$23.3M
ALDR
1017
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-64,525
Closed -$1.22M
CBLK
1018
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
-103,700
Closed -$2.69M
VSM
1019
DELISTED
Versum Materials, Inc.
VSM
– –
-1,795,091
Closed -$95M
TCF
1020
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-25,836
Closed -$984K
DISH
1021
DELISTED
DISH Network Corp.
DISH
– –
-156,551
Closed -$5.33M
SBNY
1022
DELISTED
Signature Bank
SBNY
– –
-2,587
Closed -$308K
WLL
1023
DELISTED
Whiting Petroleum Corporation
WLL
– –
-1,713
Closed -$1.03M
PSXP
1024
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-99,000
Closed -$5.61M
UFS
1025
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-48,029
Closed -$1.72M
38 39 40
41
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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.