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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 | |
|---|---|---|---|---|---|---|
151
Avnet
AVT
$7.41B
| $27.4M | 0.17% |
644,898
+13,652
| +2% | +$562K |
|
|
K
152
DELISTED
Kellanova
K
| $27.3M | 0.17% |
+422,792
| New | +$25.6M |
|
|
WRK
153
DELISTED
WestRock Company
WRK
| $27M | 0.17% |
+633,860
| New | +$24.7M |
|
154
eBay
EBAY
$48.4B
| $26.9M | 0.17% |
+751,808
| New | +$27.2M |
|
|
FRC
155
DELISTED
First Republic Bank
FRC
| $26.6M | 0.17% |
+226,839
| New | +$24.5M |
|
|
BNY
156
Bank of New York Mellon
BNY
$108B
| $26M | 0.16% |
518,511
+454,038
| +704% | +$21.7M |
|
157
Hewlett Packard
HPE
$64.8B
| $25.6M | 0.16% |
1,625,352
+1,531,623
| +1,634% | +$24.5M |
|
158
Equity Residential
EQR
$25.4B
| $25.6M | 0.16% |
316,819
+262,007
| +478% | +$22.3M |
|
159
Cummins
CMI
$92.4B
| $25.3M | 0.16% |
141,306
+133,285
| +1,662% | +$23.5M |
|
|
CHL
160
DELISTED
China Mobile Limited
CHL
| $25.3M | 0.16% |
+600,000
| New | +$24.2M |
|
161
Verisk Analytics
VRSK
$26.1B
| $24.8M | 0.15% |
167,999
+161,165
| +2,358% | +$23.9M |
|
162
Lowe's Companies
LOW
$116B
| $24.7M | 0.15% |
205,373
-196,584
| -49% | -$22.5M |
|
163
Amphenol
APH
$191B
| $24.5M | 0.15% |
905,532
+282,652
| +45% | +$7.22M |
|
164
DuPont de Nemours
DD
$18.7B
| $24.4M | 0.15% |
312,612
+211,008
| +208% | +$17.5M |
|
165
Dollar General
DG
$26.1B
| $24.3M | 0.15% |
154,592
-114,409
| -43% | -$18.2M |
|
166
ConocoPhillips
COP
$146B
| $24.1M | 0.15% |
373,462
-168,797
| -31% | -$9.93M |
|
167
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $24M | 0.15% |
800,000
-1,298,148
| -62% | -$38.5M |
|
168
Stryker
SYK
$126B
| $23.8M | 0.15% |
114,110
+105,541
| +1,232% | +$21.9M |
|
169
TransUnion
TRU
$14.7B
| $23.5M | 0.15% |
+277,180
| New | +$23.1M |
|
170
Colgate-Palmolive
CL
$72.4B
| $23.3M | 0.14% |
338,250
+175,956
| +108% | +$12M |
|
171
Lumen
LUMN
$6.7B
| $23.1M | 0.14% |
1,761,775
+756,595
| +75% | +$10.1M |
|
|
HDS
172
DELISTED
HD Supply Holdings, Inc.
HDS
| $22.9M | 0.14% |
+565,998
| New | +$22.5M |
|
173
Broadridge
BR
$17.1B
| $22.6M | 0.14% |
184,053
+169,447
| +1,160% | +$20.7M |
|
174
Vanguard S&P 500 ETF
VOO
$973B
| $21.7M | 0.13% |
73,479
+2,913
| +4% | +$824K |
|
175
Hershey
HSY
$35.5B
| $21.6M | 0.13% |
147,439
-169,160
| -53% | -$25.1M |
|
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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.