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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 | |
|---|---|---|---|---|---|---|
151
Regions Financial
RF
$26.3B
| $16.6M | 0.13% |
1,114,265
+118,162
| +12% | +$1.74M |
|
152
SLM Corp
SLM
$4.54B
| $16.5M | 0.13% |
1,700,605
+468,343
| +38% | +$4.64M |
|
|
HES
153
DELISTED
Hess
HES
| $16.3M | 0.13% |
257,092
-178,638
| -41% | -$11M |
|
|
BPL
154
DELISTED
Buckeye Partners, L.P.
BPL
| $16.3M | 0.13% |
397,714
+125,258
| +46% | +$4.73M |
|
155
Allison Transmission
ALSN
$10.1B
| $16.3M | 0.13% |
351,367
+47,384
| +16% | +$2.15M |
|
156
Telephone and Data Systems
TDS
$3.94B
| $16.2M | 0.12% |
533,310
+51,406
| +11% | +$1.61M |
|
157
United Airlines
UAL
$38.8B
| $16.2M | 0.12% |
184,589
-167,956
| -48% | -$14.2M |
|
158
Teleflex
TFX
$5.86B
| $15.9M | 0.12% |
+47,975
| New | +$14.5M |
|
159
Vanguard S&P 500 ETF
VOO
$971B
| $15.8M | 0.12% |
58,856
+3,542
| +6% | +$937K |
|
160
Pultegroup
PHM
$24.4B
| $15.8M | 0.12% |
499,995
+400,524
| +403% | +$12.5M |
|
161
Dr. Reddy's Laboratories
RDY
$9.88B
| $15.8M | 0.12% |
+2,108,225
| New | +$16.6M |
|
162
Roku
ROKU
$21.1B
| $15.6M | 0.12% |
+172,120
| New | +$13.8M |
|
163
Deere & Co
DE
$167B
| $15.4M | 0.12% |
+92,976
| New | +$14.5M |
|
164
Dover
DOV
$27.3B
| $15.4M | 0.12% |
153,397
-27,724
| -15% | -$2.66M |
|
165
Cable One
CABO
$219M
| $15.3M | 0.12% |
13,063
+11,322
| +650% | +$12.4M |
|
166
Dollar Tree
DLTR
$23.1B
| $15.1M | 0.12% |
140,427
+5,378
| +4% | +$566K |
|
167
Starbucks
SBUX
$119B
| $15.1M | 0.12% |
179,716
-393,309
| -69% | -$30.8M |
|
168
MPLX
MPLX
$59.6B
| $15M | 0.12% |
466,900
-466,900
| -50% | -$14.9M |
|
169
Weibo
WB
$1.91B
| $14.9M | 0.11% |
341,470
+298,596
| +696% | +$16.7M |
|
170
M&T Bank
MTB
$36.1B
| $14.7M | 0.11% |
86,281
-87,905
| -50% | -$14.6M |
|
171
SouthState Bank Corp
SSB
$10.4B
| $14.6M | 0.11% |
198,550
+15,049
| +8% | +$1.08M |
|
172
Skyworks Solutions
SWKS
$9.13B
| $14.6M | 0.11% |
188,586
-59,401
| -24% | -$4.71M |
|
173
Caterpillar
CAT
$411B
| $14.4M | 0.11% |
105,841
-306,971
| -74% | -$40.6M |
|
174
Intercontinental Exchange
ICE
$81.5B
| $14.4M | 0.11% |
167,466
-134,494
| -45% | -$11M |
|
175
Yum! Brands
YUM
$40.8B
| $14M | 0.11% |
126,177
+27,059
| +27% | +$2.81M |
|
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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.