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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 | |
|---|---|---|---|---|---|---|
126
HF Sinclair
DINO
$16B
| $24.7M | 0.2% |
483,284
+176,390
| +57% | +$10.8M |
|
127
PVH
PVH
$3.7B
| $24.7M | 0.2% |
265,258
+238,203
| +880% | +$27.3M |
|
128
Tapestry
TPR
$28.7B
| $24.5M | 0.2% |
724,775
+32,461
| +5% | +$1.31M |
|
129
Skyworks Solutions
SWKS
$9.07B
| $23.2M | 0.19% |
346,873
+58,848
| +20% | +$4.54M |
|
130
Clorox
CLX
$11.6B
| $23.1M | 0.19% |
149,630
-5,849
| -4% | -$911K |
|
131
Marriott International
MAR
$98.8B
| $22.8M | 0.19% |
210,306
+103,325
| +97% | +$11.9M |
|
132
Republic Services
RSG
$66.8B
| $22.8M | 0.19% |
315,593
+304,032
| +2,630% | +$22.3M |
|
133
Realty Income
O
$61B
| $22.6M | 0.19% |
370,285
-12,299
| -3% | -$734K |
|
|
USG
134
DELISTED
Usg
USG
| $22.6M | 0.19% |
529,189
+454,487
| +608% | +$19.4M |
|
135
Raymond James Financial
RJF
$32.2B
| $22.4M | 0.18% |
451,860
+429,630
| +1,933% | +$22.9M |
|
136
Robert Half
RHI
$3.71B
| $22.2M | 0.18% |
388,379
+334,855
| +626% | +$20.5M |
|
137
Lamb Weston
LW
$6.88B
| $21.7M | 0.18% |
294,346
+102,620
| +54% | +$7.86M |
|
138
Lear
LEA
$7.2B
| $21.6M | 0.18% |
175,761
+54,986
| +46% | +$7.35M |
|
139
MetLife
MET
$60.4B
| $20.7M | 0.17% |
503,355
+263,696
| +110% | +$11.3M |
|
140
Gen Digital
GEN
$15.6B
| $20.5M | 0.17% |
1,084,391
+932,814
| +615% | +$19.3M |
|
141
3M
MMM
$88.2B
| $20.3M | 0.17% |
127,594
-58,816
| -32% | -$9.76M |
|
142
Stanley Black & Decker
SWK
$14.1B
| $19.9M | 0.16% |
+166,554
| New | +$20.8M |
|
|
TSRO
143
DELISTED
TESARO, Inc.
TSRO
| $19.4M | 0.16% |
+261,442
| New | +$12.6M |
|
144
Kimberly-Clark
KMB
$36.4B
| $19.3M | 0.16% |
169,342
-101,241
| -37% | -$11.2M |
|
145
DuPont de Nemours
DD
$18.6B
| $18.9M | 0.16% |
139,726
-55,456
| -28% | -$7.96M |
|
146
Monster Beverage
MNST
$91.3B
| $18.8M | 0.16% |
764,566
+282,678
| +59% | +$7.68M |
|
147
Lam Research
LRCX
$378B
| $18.6M | 0.15% |
+1,369,470
| New | +$19.6M |
|
148
Fidelity National Information Services
FIS
$21.5B
| $18.6M | 0.15% |
181,588
-282,116
| -61% | -$29.4M |
|
|
K
149
DELISTED
Kellanova
K
| $18.4M | 0.15% |
343,824
+275,491
| +403% | +$16.6M |
|
150
Genuine Parts
GPC
$17.1B
| $18.2M | 0.15% |
+189,138
| New | +$18.7M |
|
Similar funds
TWC
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.