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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 | |
|---|---|---|---|---|---|---|
126
Ameriprise Financial
AMP
$46.5B
| $34.4M | 0.21% |
207,076
+111,177
| +116% | +$17.2M |
|
127
Ecolab
ECL
$75.5B
| $34.3M | 0.21% |
179,177
+167,954
| +1,497% | +$31.9M |
|
128
Public Service Enterprise Group
PEG
$39.8B
| $33.9M | 0.21% |
+577,768
| New | +$35M |
|
129
Eli Lilly
LLY
$1.07T
| $33M | 0.2% |
250,957
+172,026
| +218% | +$19.9M |
|
130
BioMarin Pharmaceuticals
BMRN
$11.4B
| $32.8M | 0.2% |
387,427
-180,783
| -32% | -$13.7M |
|
131
Moody's
MCO
$82.6B
| $32.3M | 0.2% |
136,042
+89,630
| +193% | +$19.9M |
|
132
State Street Materials Select Sector SPDR ETF
XLB
$8.48B
| $32M | 0.2% |
1,041,740
+16,258
| +2% | +$480K |
|
133
Micron Technology
MU
$1.05T
| $31.6M | 0.2% |
594,337
-32,089
| -5% | -$1.53M |
|
134
Best Buy
BBY
$18B
| $31.3M | 0.19% |
357,744
+64,719
| +22% | +$4.95M |
|
|
ZAYO
135
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $30.9M | 0.19% |
891,809
+698,948
| +362% | +$23.9M |
|
|
DFS
136
DELISTED
Discover Financial Services
DFS
| $30.6M | 0.19% |
362,561
+320,353
| +759% | +$26.4M |
|
137
Advanced Micro Devices
AMD
$865B
| $30.4M | 0.19% |
667,502
+517,595
| +345% | +$19.1M |
|
138
Apollo Global Management
APO
$70.1B
| $29.9M | 0.19% |
627,600
-1,414,700
| -69% | -$60.4M |
|
|
SGI
139
Somnigroup International
SGI
$15.1B
| $29.8M | 0.18% |
1,373,988
-513,764
| -27% | -$10.7M |
|
140
GDS Holdings
GDS
$6.35B
| $29.6M | 0.18% |
+576,678
| New | +$25.8M |
|
141
Public Storage
PSA
$60.1B
| $29.6M | 0.18% |
139,995
-41,650
| -23% | -$9.24M |
|
142
Evergy
EVRG
$20.1B
| $29.3M | 0.18% |
456,624
+322,449
| +240% | +$20.6M |
|
143
Baidu
BIDU
$36.1B
| $28.9M | 0.18% |
228,464
+60,276
| +36% | +$6.85M |
|
144
TJX Companies
TJX
$171B
| $28.8M | 0.18% |
470,014
-32,455
| -6% | -$1.92M |
|
145
ExxonMobil
XOM
$649B
| $28.3M | 0.18% |
+406,924
| New | +$28.1M |
|
146
Unum
UNM
$13.8B
| $28.1M | 0.17% |
978,662
+853,806
| +684% | +$24.8M |
|
147
Regions Financial
RF
$26.3B
| $28M | 0.17% |
+1,633,718
| New | +$26.9M |
|
148
Keurig Dr Pepper
KDP
$40.3B
| $27.9M | 0.17% |
967,660
+50,786
| +6% | +$1.46M |
|
149
Zoetis
ZTS
$31.7B
| $27.5M | 0.17% |
208,272
-361,730
| -63% | -$44.9M |
|
150
Fortinet
FTNT
$113B
| $27.4M | 0.17% |
1,282,525
+638,580
| +99% | +$12M |
|
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FDCDDQ
PCH
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.