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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 | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$183B
| $44.3M | 0.27% |
246,046
+54,855
| +29% | +$9.39M |
|
102
Thermo Fisher Scientific
TMO
$208B
| $43.5M | 0.27% |
+133,689
| New | +$40.5M |
|
103
Coca-Cola
KO
$354B
| $43.1M | 0.27% |
780,089
+127,726
| +20% | +$6.87M |
|
104
L3Harris
LHX
$56.2B
| $42.4M | 0.26% |
211,951
+162,052
| +325% | +$32.5M |
|
105
United Airlines
UAL
$39B
| $42.3M | 0.26% |
481,198
+375,753
| +356% | +$33.7M |
|
106
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $41.8M | 0.26% |
664,513
+4,296
| +0.7% | +$265K |
|
107
American Tower
AMT
$78.6B
| $41.8M | 0.26% |
182,486
-60,525
| -25% | -$13.2M |
|
108
Target
TGT
$62B
| $41.4M | 0.26% |
+321,146
| New | +$37.7M |
|
109
Consolidated Edison
ED
$41.9B
| $41.3M | 0.26% |
457,863
-99,618
| -18% | -$8.92M |
|
110
American International
AIG
$41.9B
| $41.1M | 0.25% |
806,677
+736,360
| +1,047% | +$39M |
|
111
Omnicom Group
OMC
$22.8B
| $40.5M | 0.25% |
501,111
+220,956
| +79% | +$17.3M |
|
112
Valero Energy
VLO
$90.9B
| $40.2M | 0.25% |
432,477
+425,816
| +6,393% | +$40.2M |
|
113
Domino's
DPZ
$10.9B
| $40.1M | 0.25% |
136,858
+66,732
| +95% | +$18.4M |
|
|
CY
114
DELISTED
Cypress Semiconductor
CY
| $40.1M | 0.25% |
1,718,651
-215,463
| -11% | -$5.04M |
|
|
PPL
115
PPL Corp
PPL
$27.5B
| $38.7M | 0.24% |
+1,085,055
| New | +$36.4M |
|
116
Zebra Technologies
ZBRA
$12.6B
| $37.3M | 0.23% |
146,590
-132,151
| -47% | -$30.9M |
|
117
CVS Health
CVS
$138B
| $37.1M | 0.23% |
503,862
+331,961
| +193% | +$23.3M |
|
118
Air Products & Chemicals
APD
$66.3B
| $36.9M | 0.23% |
157,001
-246,025
| -61% | -$55.5M |
|
119
Prudential Financial
PRU
$41.4B
| $36.6M | 0.23% |
394,001
+281,128
| +249% | +$25.8M |
|
|
FITB
120
Fifth Third Bancorp
FITB
$52.2B
| $36.4M | 0.23% |
1,191,865
+94,110
| +9% | +$2.76M |
|
121
Autohome
ATHM
$2.46B
| $36.3M | 0.23% |
446,341
+55,363
| +14% | +$4.31M |
|
122
PepsiCo
PEP
$186B
| $35.9M | 0.22% |
262,334
-419,392
| -62% | -$57.1M |
|
123
Synchrony
SYF
$23.9B
| $35.1M | 0.22% |
972,555
-258,779
| -21% | -$9.26M |
|
124
Etsy
ETSY
$7.68B
| $34.9M | 0.22% |
+785,398
| New | +$37.4M |
|
125
Cooper Companies
COO
$13.8B
| $34.9M | 0.22% |
437,328
+386,552
| +761% | +$29.1M |
|
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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.