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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
+14.36%
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
$15.9B
AUM Growth
+$3.75B
(+31%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
14.13%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
948
New
270
Increased
249
Reduced
251
Closed
167
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$385M |
| 2 |
Amazon
AMZN
|
+$317M |
| 3 |
Energy Transfer Partners
ET
|
+$309M |
| 4 |
Boeing
BA
|
+$268M |
| 5 |
Meta Platforms (Facebook)
META
|
+$245M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$195M |
| 2 |
Pfizer
PFE
|
+$166M |
| 3 |
Citigroup
C
|
+$131M |
| 4 |
AT&T
T
|
+$115M |
| 5 |
Take-Two Interactive
TTWO
|
+$103M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.66% |
| 2 | Communication Services | 10.43% |
| 3 | Consumer Discretionary | 10.18% |
| 4 | Technology | 9.13% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bio-Rad Laboratories Class A
BIO
$8.42B
| $28.5M | 0.18% |
+93,823
| New | +$25.3M |
|
127
Urban Outfitters
URBN
$5.99B
| $28.4M | 0.18% |
970,788
+734,906
| +312% | +$22.6M |
|
128
Centene
CNC
$31.3B
| $28.2M | 0.18% |
533,533
+474,627
| +806% | +$28.8M |
|
129
Fortinet
FTNT
$112B
| $27.9M | 0.18% |
+1,694,800
| New | +$27M |
|
130
United Airlines
UAL
$38.4B
| $27.7M | 0.17% |
352,545
+311,370
| +756% | +$26.3M |
|
131
M&T Bank
MTB
$36.2B
| $27.4M | 0.17% |
174,186
+147,963
| +564% | +$24.3M |
|
132
Cummins
CMI
$91.7B
| $27.3M | 0.17% |
175,171
-36,101
| -17% | -$5.42M |
|
133
Plains All American Pipeline
PAA
$17.4B
| $27M | 0.17% |
+1,103,300
| New | +$26.1M |
|
134
AMC Global Media
AMCX
$430M
| $26.7M | 0.17% |
469,776
+1,383
| +0.3% | +$85K |
|
135
CenterPoint Energy
CNP
$29.1B
| $26.6M | 0.17% |
+876,725
| New | +$26.5M |
|
|
HES
136
DELISTED
Hess
HES
| $26.6M | 0.17% |
+435,730
| New | +$24M |
|
|
FITB
137
Fifth Third Bancorp
FITB
$52B
| $26.1M | 0.16% |
1,029,488
+718,067
| +231% | +$19.1M |
|
138
Progressive
PGR
$124B
| $26M | 0.16% |
359,684
-423,150
| -54% | -$29M |
|
|
MNDT
139
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $26M | 0.16% |
1,570,466
+1,336,764
| +572% | +$22.5M |
|
140
Baidu
BIDU
$35.8B
| $25.9M | 0.16% |
+156,977
| New | +$26.3M |
|
141
Realty Income
O
$61.2B
| $25.8M | 0.16% |
360,596
-9,689
| -3% | -$642K |
|
142
Dollar General
DG
$25.9B
| $25.7M | 0.16% |
215,358
-109,837
| -34% | -$12.8M |
|
|
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
| $25.7M | 0.16% |
+410,496
| New | +$28M |
|
144
KLA
KLAC
$275B
| $25.2M | 0.16% |
+2,147,480
| New | +$23.1M |
|
145
Darden Restaurants
DRI
$22.5B
| $25.2M | 0.16% |
208,226
+86,600
| +71% | +$9.49M |
|
146
Jabil
JBL
$32.8B
| $25.2M | 0.16% |
+952,197
| New | +$25.4M |
|
147
Fidelity National Information Services
FIS
$21.5B
| $24.9M | 0.16% |
223,958
+42,370
| +23% | +$4.52M |
|
|
WLL
148
DELISTED
Whiting Petroleum Corporation
WLL
| $24.8M | 0.16% |
+12,686
| New | +$25.6M |
|
|
ZEN
149
DELISTED
ZENDESK INC
ZEN
| $24.6M | 0.16% |
295,564
+238,583
| +419% | +$17.5M |
|
150
Texas Instruments
TXN
$255B
| $24.6M | 0.15% |
234,390
-576,526
| -71% | -$59.7M |
|
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NA
Natixis's Q1 2019 Portfolio in Review
As of Q1 2019, Natixis held 948 positions worth $15.9B, up 31% from $12.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Natixis deployed $2.25B of net new capital in Q1 2019, opening 270 new positions and adding to 249 existing holdings. Its largest new stake was Amazon: 3,808,680 shares worth $339M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $195M trimmed.
- Natixis's largest Q1 2019 buy was Amazon: 3,808,680 shares worth $339M.
- Natixis added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $385M increase.
- Natixis's biggest Q1 2019 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $195M.
- Natixis fully exited Pfizer in Q1 2019, selling an estimated $166M.
- Natixis's ten largest holdings make up 28% of its $15.9B portfolio in Q1 2019.
- Natixis opened 270 new positions and closed 167 in Q1 2019.
- Natixis's portfolio value rose 31% quarter-over-quarter to $15.9B.
Based on Natixis's 13F filing for Q1 2019, filed 15 May 2019.