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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 | |
|---|---|---|---|---|---|---|
126
Curtiss-Wright
CW
$27.7B
| $21.8M | 0.17% |
171,625
+19,490
| +13% | +$2.25M |
|
|
TWTR
127
DELISTED
Twitter, Inc.
TWTR
| $21.8M | 0.17% |
+624,815
| New | +$22.9M |
|
128
Bristol-Myers Squibb
BMY
$127B
| $21.3M | 0.16% |
469,538
+223,551
| +91% | +$10.4M |
|
129
Exelon
EXC
$48.6B
| $21.3M | 0.16% |
622,440
+127,671
| +26% | +$4.51M |
|
130
Advance Auto Parts
AAP
$3.37B
| $20.9M | 0.16% |
135,573
+121,191
| +843% | +$19.7M |
|
131
Generac Holdings
GNRC
$11.9B
| $20.8M | 0.16% |
300,265
+87
| +0% | +$5.08K |
|
|
TIF
132
DELISTED
Tiffany & Co.
TIF
| $20.7M | 0.16% |
+221,231
| New | +$22M |
|
133
Deckers Outdoor
DECK
$13.3B
| $19.7M | 0.15% |
672,342
+35,688
| +6% | +$928K |
|
134
Burlington
BURL
$22B
| $19.4M | 0.15% |
+114,182
| New | +$18.7M |
|
135
AMC Global Media
AMCX
$430M
| $19.2M | 0.15% |
352,891
-116,885
| -25% | -$6.59M |
|
136
Clorox
CLX
$11.6B
| $18.9M | 0.15% |
123,169
+20,034
| +19% | +$3.06M |
|
|
OAK
137
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $18.7M | 0.14% |
376,726
+66,726
| +22% | +$3.3M |
|
|
CY
138
DELISTED
Cypress Semiconductor
CY
| $18.3M | 0.14% |
+821,994
| New | +$14.9M |
|
139
Teledyne Technologies
TDY
$30.4B
| $18.3M | 0.14% |
66,654
-7,898
| -11% | -$1.97M |
|
140
Regeneron Pharmaceuticals
REGN
$68.8B
| $18.3M | 0.14% |
58,307
-140
| -0.2% | -$46.6K |
|
141
Carlyle Group
CG
$16.3B
| $18.2M | 0.14% |
806,600
-1,131
| -0.1% | -$23.3K |
|
|
ATVI
142
DELISTED
Activision Blizzard
ATVI
| $18M | 0.14% |
381,252
-113,569
| -23% | -$5.22M |
|
143
Principal Financial Group
PFG
$23.6B
| $17.7M | 0.14% |
+305,865
| New | +$16.9M |
|
144
Cummins
CMI
$91.7B
| $17.6M | 0.13% |
102,445
-72,726
| -42% | -$11.9M |
|
145
MetLife
MET
$61B
| $17.5M | 0.13% |
352,627
+113,602
| +48% | +$5.34M |
|
146
Jabil
JBL
$32.8B
| $17.3M | 0.13% |
545,881
-406,316
| -43% | -$11.7M |
|
|
K
147
DELISTED
Kellanova
K
| $17.2M | 0.13% |
341,576
+7,757
| +2% | +$412K |
|
148
Yum China
YUMC
$14.9B
| $16.9M | 0.13% |
366,774
+3,082
| +0.8% | +$134K |
|
149
Kraft Heinz
KHC
$30.4B
| $16.9M | 0.13% |
+545,853
| New | +$17.2M |
|
|
MNDT
150
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $16.7M | 0.13% |
1,125,225
-445,241
| -28% | -$6.83M |
|
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TWC
FDCDDQ
PCH
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.