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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 | |
|---|---|---|---|---|---|---|
|
WCG
176
DELISTED
Wellcare Health Plans, Inc.
WCG
| $14.1M | 0.12% |
59,627
-100,347
| -63% | -$26.9M |
|
177
NRG Energy
NRG
$29.8B
| $14.1M | 0.12% |
355,021
+182,671
| +106% | +$6.99M |
|
|
FL
178
DELISTED
Foot Locker
FL
| $13.8M | 0.11% |
259,289
-609,478
| -70% | -$30.6M |
|
|
ETFC
179
DELISTED
E*Trade Financial Corporation
ETFC
| $13.8M | 0.11% |
313,718
+147,287
| +88% | +$7.22M |
|
180
F5
FFIV
$22.1B
| $13.5M | 0.11% |
83,237
-9,787
| -11% | -$1.68M |
|
181
Norfolk Southern
NSC
$78.8B
| $13.3M | 0.11% |
89,258
+87,081
| +4,000% | +$14.3M |
|
182
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $13.3M | 0.11% |
109,709
+45,605
| +71% | +$5.28M |
|
|
FNSR
183
DELISTED
Finisar Corp
FNSR
| $13.2M | 0.11% |
+610,966
| New | +$12.2M |
|
184
ManpowerGroup
MAN
$2.39B
| $13.1M | 0.11% |
202,524
+51,520
| +34% | +$3.92M |
|
185
Lowe's Companies
LOW
$116B
| $13.1M | 0.11% |
+141,878
| New | +$13.7M |
|
186
VICI Properties
VICI
$29.4B
| $13M | 0.11% |
+694,590
| New | +$14.6M |
|
187
lululemon athletica
LULU
$13B
| $13M | 0.11% |
106,758
-372,498
| -78% | -$49.9M |
|
188
Oracle
ORCL
$331B
| $13M | 0.11% |
287,522
-1,530,838
| -84% | -$73.4M |
|
189
Vanguard S&P 500 ETF
VOO
$968B
| $12.8M | 0.11% |
+55,732
| New | +$13.8M |
|
190
iShares MSCI Brazil ETF
EWZ
$9.05B
| $12.8M | 0.11% |
333,766
-419,003
| -56% | -$16.2M |
|
191
Waste Management
WM
$95.9B
| $12.7M | 0.1% |
+142,552
| New | +$12.8M |
|
192
Hershey
HSY
$35.4B
| $12.6M | 0.1% |
117,275
+12,908
| +12% | +$1.37M |
|
193
Adobe
ADBE
$89.5B
| $12.4M | 0.1% |
54,983
-559,806
| -91% | -$135M |
|
194
Extra Space Storage
EXR
$31.2B
| $12.3M | 0.1% |
135,643
+3,343
| +3% | +$304K |
|
195
Arthur J. Gallagher & Co
AJG
$63.7B
| $12.3M | 0.1% |
166,231
-35,910
| -18% | -$2.68M |
|
196
Conagra Brands
CAG
$7.07B
| $12.2M | 0.1% |
+573,412
| New | +$18.5M |
|
197
Darden Restaurants
DRI
$22.5B
| $12.1M | 0.1% |
121,626
+17,799
| +17% | +$1.9M |
|
198
Kimco Realty
KIM
$17.6B
| $12.1M | 0.1% |
825,494
+69,060
| +9% | +$1.08M |
|
199
Booking.com
BKNG
$138B
| $12.1M | 0.1% |
175,075
-1,965,875
| -92% | -$144M |
|
200
Nucor
NUE
$56.4B
| $11.9M | 0.1% |
230,414
+67,226
| +41% | +$3.97M |
|
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.