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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 | |
|---|---|---|---|---|---|---|
176
Copart
CPRT
$25.9B
| $21.2M | 0.13% |
933,652
+533,968
| +134% | +$11.4M |
|
177
United Parks & Resorts
PRKS
$2.11B
| $20.9M | 0.13% |
660,000
| – | – |
|
178
Expedia Group
EXPE
$31.2B
| $20.3M | 0.13% |
+187,928
| New | +$22.1M |
|
179
Norwegian Cruise Line
NCLH
$8.89B
| $20.1M | 0.12% |
342,772
+264,510
| +338% | +$14M |
|
|
RTN
180
DELISTED
Raytheon Company
RTN
| $19.8M | 0.12% |
90,100
+17,784
| +25% | +$3.76M |
|
181
Williams Companies
WMB
$90.5B
| $19.6M | 0.12% |
+846,636
| New | +$19.4M |
|
182
Factset
FDS
$9.05B
| $19.5M | 0.12% |
72,994
+71,133
| +3,822% | +$18.3M |
|
183
Adobe
ADBE
$89.5B
| $19.5M | 0.12% |
59,245
-14,065
| -19% | -$4.14M |
|
184
DTE Energy
DTE
$31.1B
| $19.2M | 0.12% |
174,993
+132,845
| +315% | +$14.3M |
|
|
185
Alphabet (Google) Class C
GOOG
$3.9T
| $19.2M | 0.12% |
287,380
-187,500
| -39% | -$12.1M |
|
|
IAA
186
DELISTED
IAA, Inc. Common Stock
IAA
| $19.2M | 0.12% |
412,353
+199,292
| +94% | +$8.39M |
|
187
CDW
CDW
$17.1B
| $19.1M | 0.12% |
133,509
+7,978
| +6% | +$1.06M |
|
188
Generac Holdings
GNRC
$11.9B
| $19M | 0.12% |
187,850
-18,150
| -9% | -$1.69M |
|
189
Weibo
WB
$1.9B
| $19M | 0.12% |
409,758
+16,399
| +4% | +$768K |
|
190
Western Union
WU
$2.57B
| $18.9M | 0.12% |
707,105
+193,294
| +38% | +$5.01M |
|
191
Tesla
TSLA
$1.24T
| $18.6M | 0.12% |
672,060
+539,400
| +407% | +$11.7M |
|
192
Pool Corp
POOL
$6.7B
| $18.6M | 0.12% |
86,327
+48,135
| +126% | +$9.94M |
|
|
WBA
193
DELISTED
Walgreens Boots Alliance
WBA
| $18.5M | 0.11% |
314,563
-221,759
| -41% | -$12.8M |
|
194
Qualcomm
QCOM
$176B
| $18.4M | 0.11% |
208,302
-323,299
| -61% | -$27M |
|
195
State Street SPDR S&P Retail ETF
XRT
$365M
| $18.4M | 0.11% |
+400,000
| New | +$17.6M |
|
196
Lam Research
LRCX
$382B
| $18.4M | 0.11% |
629,280
+558,030
| +783% | +$14.8M |
|
|
ATVI
197
DELISTED
Activision Blizzard
ATVI
| $18.3M | 0.11% |
310,927
+66,065
| +27% | +$3.66M |
|
198
AMC Global Media
AMCX
$430M
| $18.3M | 0.11% |
463,558
+92,678
| +25% | +$3.89M |
|
199
Blackrock
BLK
$164B
| $17.9M | 0.11% |
35,745
-72,755
| -67% | -$34.5M |
|
200
Mastercard
MA
$477B
| $17.8M | 0.11% |
59,943
+7,096
| +13% | +$2M |
|
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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.