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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 | |
|---|---|---|---|---|---|---|
151
Omnicom Group
OMC
$22.7B
| $17.9M | 0.15% |
244,845
+212,562
| +658% | +$15.8M |
|
152
Teledyne Technologies
TDY
$30.4B
| $17.7M | 0.15% |
85,547
+24,904
| +41% | +$5.45M |
|
153
Enterprise Products Partners
EPD
$83.8B
| $17.7M | 0.15% |
718,200
-108,800
| -13% | -$2.91M |
|
154
Intuit
INTU
$81.1B
| $17.5M | 0.14% |
88,799
+24,115
| +37% | +$5.02M |
|
155
Netflix
NFLX
$292B
| $17.5M | 0.14% |
652,330
-2,410,310
| -79% | -$72.1M |
|
|
DFS
156
DELISTED
Discover Financial Services
DFS
| $17.4M | 0.14% |
295,563
+144,738
| +96% | +$9.99M |
|
157
Labcorp
LH
$24.3B
| $17.4M | 0.14% |
160,361
+115,348
| +256% | +$15.5M |
|
158
Macy's
M
$6.15B
| $17.1M | 0.14% |
572,899
+216,948
| +61% | +$7.14M |
|
159
Broadcom
AVGO
$1.82T
| $16.9M | 0.14% |
662,820
+282,230
| +74% | +$6.66M |
|
160
Deckers Outdoor
DECK
$13.3B
| $16.8M | 0.14% |
+787,428
| New | +$16M |
|
161
Constellation Brands
STZ
$22.2B
| $16.6M | 0.14% |
103,093
-229,559
| -69% | -$45.6M |
|
|
TRCO
162
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $16.5M | 0.14% |
363,119
-816,456
| -69% | -$33M |
|
163
Quest Diagnostics
DGX
$25.1B
| $16.1M | 0.13% |
193,519
-5,902
| -3% | -$553K |
|
164
Charter Communications
CHTR
$15.2B
| $16M | 0.13% |
55,985
+32,001
| +133% | +$10M |
|
165
iShares China Large-Cap ETF
FXI
$4.31B
| $15.6M | 0.13% |
400,037
+19,826
| +5% | +$801K |
|
166
Mohawk Industries
MHK
$6.9B
| $15.4M | 0.13% |
+131,818
| New | +$17.6M |
|
167
UGI
UGI
$8B
| $15.3M | 0.13% |
286,193
+185,838
| +185% | +$10.3M |
|
168
Rithm Capital
RITM
$5.09B
| $15.2M | 0.12% |
1,067,108
+451,611
| +73% | +$7.63M |
|
169
Unum
UNM
$13.8B
| $15.1M | 0.12% |
512,534
+217,917
| +74% | +$7.63M |
|
170
SPDR Gold Trust
GLD
$131B
| $14.9M | 0.12% |
123,105
+51,651
| +72% | +$6M |
|
|
HDS
171
DELISTED
HD Supply Holdings, Inc.
HDS
| $14.9M | 0.12% |
397,481
+74,072
| +23% | +$2.85M |
|
172
Generac Holdings
GNRC
$11.9B
| $14.9M | 0.12% |
299,948
+153
| +0.1% | +$8.21K |
|
173
McKesson
MCK
$98.5B
| $14.4M | 0.12% |
130,551
-59,759
| -31% | -$7.45M |
|
174
Hartford Financial Services
HIG
$38.5B
| $14.4M | 0.12% |
323,440
+169,196
| +110% | +$7.61M |
|
175
CDW
CDW
$17.1B
| $14.2M | 0.12% |
175,756
-108,310
| -38% | -$9.33M |
|
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.