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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 | |
|---|---|---|---|---|---|---|
101
Take-Two Interactive
TTWO
$43.1B
| $27.4M | 0.21% |
+241,286
| New | +$24.8M |
|
102
Duke Energy
DUK
$101B
| $27.3M | 0.21% |
309,161
+220,979
| +251% | +$19.5M |
|
|
MASI
103
DELISTED
Masimo
MASI
| $27.2M | 0.21% |
182,922
+75,626
| +70% | +$10.4M |
|
104
Unum
UNM
$13.8B
| $26.9M | 0.21% |
801,959
+469,244
| +141% | +$16.3M |
|
105
Hilton Worldwide
HLT
$74.3B
| $26.9M | 0.21% |
274,980
+121,711
| +79% | +$11M |
|
|
HBI
106
DELISTED
Hanesbrands
HBI
| $26.7M | 0.21% |
1,550,415
-228,522
| -13% | -$3.94M |
|
107
Walt Disney
DIS
$166B
| $26.5M | 0.2% |
189,529
-172,846
| -48% | -$22.9M |
|
108
JPMorgan Chase
JPM
$938B
| $25.1M | 0.19% |
224,372
-1,516,370
| -87% | -$167M |
|
109
Omnicom Group
OMC
$22.6B
| $25M | 0.19% |
305,030
-6,148
| -2% | -$485K |
|
110
Gilead Sciences
GILD
$162B
| $24.8M | 0.19% |
366,367
-108,459
| -23% | -$7.13M |
|
111
AES
AES
$10.6B
| $24.6M | 0.19% |
1,465,378
+309,647
| +27% | +$5.25M |
|
112
Keurig Dr Pepper
KDP
$40.4B
| $24.5M | 0.19% |
+848,630
| New | +$24.2M |
|
|
HDS
113
DELISTED
HD Supply Holdings, Inc.
HDS
| $24.3M | 0.19% |
604,095
-116,238
| -16% | -$4.99M |
|
|
FRC
114
DELISTED
First Republic Bank
FRC
| $24.3M | 0.19% |
+248,578
| New | +$25M |
|
|
SPR
115
DELISTED
Spirit AeroSystems
SPR
| $24.2M | 0.19% |
297,395
+215,045
| +261% | +$18.1M |
|
116
3M
MMM
$88.6B
| $24M | 0.18% |
165,816
-157,322
| -49% | -$24.2M |
|
117
ITT
ITT
$17.6B
| $23.8M | 0.18% |
363,628
+241,422
| +198% | +$14.7M |
|
118
Bright Horizons
BFAM
$3.95B
| $23.7M | 0.18% |
156,947
+80,292
| +105% | +$10.8M |
|
119
Ford
F
$57.6B
| $23.6M | 0.18% |
2,309,526
-1,773,818
| -43% | -$17.5M |
|
120
Autohome
ATHM
$2.45B
| $23.6M | 0.18% |
+275,469
| New | +$27.4M |
|
121
Fluor
FLR
$7.42B
| $23.4M | 0.18% |
+694,536
| New | +$23.3M |
|
122
F5
FFIV
$22.1B
| $23M | 0.18% |
158,205
+58,788
| +59% | +$8.8M |
|
123
Leidos
LDOS
$14.2B
| $22.9M | 0.18% |
286,491
+215,305
| +302% | +$15.7M |
|
124
Sysco
SYY
$39.5B
| $22.2M | 0.17% |
314,000
-1,329,041
| -81% | -$94.6M |
|
|
JOBS
125
DELISTED
51job Inc
JOBS
| $22M | 0.17% |
+291,448
| New | +$23.3M |
|
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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.