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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 | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$127B
| $31.7M | 0.26% |
610,224
+98,333
| +19% | +$5.28M |
|
102
Emerson Electric
EMR
$83.1B
| $31.5M | 0.26% |
526,467
+514,091
| +4,154% | +$34.7M |
|
103
Thermo Fisher Scientific
TMO
$209B
| $31.4M | 0.26% |
140,472
-603,336
| -81% | -$142M |
|
104
iShares Semiconductor ETF
SOXX
$44.8B
| $31.4M | 0.26% |
600,000
| – | – |
|
|
CMA
105
DELISTED
Comerica
CMA
| $30.9M | 0.25% |
449,171
+258,229
| +135% | +$20.5M |
|
106
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
| $30.3M | 0.25% |
595,933
-52,752
| -8% | -$2.86M |
|
107
State Street Materials Select Sector SPDR ETF
XLB
$8.48B
| $29.6M | 0.24% |
1,169,978
+2,296
| +0.2% | +$61.2K |
|
108
Danaher
DHR
$135B
| $29.4M | 0.24% |
321,190
-205,567
| -39% | -$18.7M |
|
109
State Street SPDR S&P Metals & Mining ETF
XME
$4.08B
| $28.8M | 0.24% |
1,100,000
| – | – |
|
110
Zimmer Biomet
ZBH
$17.7B
| $28.7M | 0.24% |
284,599
+280,482
| +6,813% | +$31.5M |
|
111
Ford
F
$57.2B
| $28.3M | 0.23% |
3,624,107
+2,160,210
| +148% | +$19.3M |
|
112
Coca-Cola
KO
$353B
| $28.3M | 0.23% |
597,151
-320,935
| -35% | -$15.4M |
|
113
Cummins
CMI
$91.7B
| $28.2M | 0.23% |
211,272
-5,633
| -3% | -$795K |
|
114
Lennar Class A
LEN
$20.3B
| $28.2M | 0.23% |
+742,979
| New | +$30.3M |
|
|
MRSH
115
Marsh
MRSH
$85.6B
| $28M | 0.23% |
351,462
-128,704
| -27% | -$10.7M |
|
|
HBI
116
DELISTED
Hanesbrands
HBI
| $27.2M | 0.22% |
2,167,562
-178,787
| -8% | -$2.78M |
|
117
CSX Corp
CSX
$98.5B
| $26.9M | 0.22% |
1,300,110
+1,124,715
| +641% | +$25.9M |
|
|
CELG
118
DELISTED
Celgene Corp
CELG
| $26.6M | 0.22% |
414,787
+53,359
| +15% | +$3.94M |
|
119
Tractor Supply
TSCO
$16.1B
| $26.3M | 0.22% |
1,574,110
+215,750
| +16% | +$3.87M |
|
120
Rockwell Automation
ROK
$51.7B
| $26.1M | 0.21% |
173,205
+164,190
| +1,821% | +$27.4M |
|
121
AMC Global Media
AMCX
$445M
| $25.7M | 0.21% |
468,393
+142
| +0% | +$8.3K |
|
122
Agilent Technologies
A
$39.2B
| $25.6M | 0.21% |
379,740
+157,602
| +71% | +$10.6M |
|
123
iShares Core S&P 500 ETF
IVV
$878B
| $25.2M | 0.21% |
100,000
| – | – |
|
124
HCA Healthcare
HCA
$84.1B
| $25M | 0.21% |
201,040
+50,767
| +34% | +$6.81M |
|
125
CME Group
CME
$91.1B
| $25M | 0.21% |
132,872
-124,970
| -48% | -$23.1M |
|
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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.