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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 | |
|---|---|---|---|---|---|---|
176
Elanco Animal Health
ELAN
$12.4B
| $13.9M | 0.11% |
+412,552
| New | +$13.4M |
|
177
Steel Dynamics
STLD
$35.6B
| $13.9M | 0.11% |
459,645
+140,180
| +44% | +$4.29M |
|
178
Nu Skin
NUS
$247M
| $13.8M | 0.11% |
+280,023
| New | +$14.2M |
|
179
Patterson-UTI
PTEN
$3.87B
| $13.7M | 0.11% |
1,190,059
+389,379
| +49% | +$5.01M |
|
180
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
| $13.6M | 0.1% |
506,284
-8,000
| -2% | -$212K |
|
181
Coca-Cola
KO
$354B
| $13.5M | 0.1% |
+264,397
| New | +$13M |
|
182
Newmont
NEM
$99.5B
| $13.3M | 0.1% |
+346,606
| New | +$11.7M |
|
183
Zillow
Z
$7.04B
| $13.3M | 0.1% |
+287,157
| New | +$11.4M |
|
184
Rogers Communications
RCI
$17.7B
| $13.3M | 0.1% |
247,722
+7,527
| +3% | +$393K |
|
185
Extra Space Storage
EXR
$31.2B
| $13.3M | 0.1% |
124,936
-69,258
| -36% | -$7.28M |
|
|
STAY
186
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $13.2M | 0.1% |
+783,682
| New | +$13.8M |
|
187
Kimco Realty
KIM
$17.6B
| $13.1M | 0.1% |
710,912
-102,702
| -13% | -$1.86M |
|
188
NVR
NVR
$17.2B
| $13.1M | 0.1% |
3,888
+3,233
| +494% | +$10.4M |
|
189
Citizens Financial Group
CFG
$30.4B
| $12.9M | 0.1% |
364,232
-635,548
| -64% | -$22.2M |
|
190
Crown Castle
CCI
$32.7B
| $12.8M | 0.1% |
98,429
+55,012
| +127% | +$7.07M |
|
191
Public Service Enterprise Group
PEG
$39.8B
| $12.7M | 0.1% |
215,161
-345,195
| -62% | -$20.6M |
|
192
Teradyne
TER
$54.8B
| $12.6M | 0.1% |
263,161
+245,840
| +1,419% | +$11.2M |
|
193
Oracle
ORCL
$331B
| $12.6M | 0.1% |
220,685
+6,922
| +3% | +$375K |
|
194
PNC Financial Services
PNC
$100B
| $12.5M | 0.1% |
+91,273
| New | +$12.1M |
|
|
DFS
195
DELISTED
Discover Financial Services
DFS
| $12.5M | 0.1% |
161,351
-71,925
| -31% | -$5.57M |
|
196
Southern Copper
SCCO
$141B
| $12.5M | 0.1% |
347,537
+1,914
| +0.6% | +$66.6K |
|
|
ZEN
197
DELISTED
ZENDESK INC
ZEN
| $12.4M | 0.1% |
139,630
-155,934
| -53% | -$13.4M |
|
|
ZNGA
198
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $12.4M | 0.1% |
2,021,078
-571,611
| -22% | -$3.37M |
|
|
WBA
199
DELISTED
Walgreens Boots Alliance
WBA
| $12.3M | 0.09% |
225,757
-184,739
| -45% | -$9.82M |
|
200
Conduent
CNDT
$230M
| $12.3M | 0.09% |
1,282,270
+649,471
| +103% | +$7.02M |
|
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FDCDDQ
PCH
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.