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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 | |
|---|---|---|---|---|---|---|
201
SouthState Bank Corp
SSB
$10.4B
| $11.9M | 0.1% |
198,047
-10,961
| -5% | -$761K |
|
202
IPG Photonics
IPGP
$3.89B
| $11.8M | 0.1% |
+103,999
| New | +$13.8M |
|
203
Equinix
EQIX
$107B
| $11.7M | 0.1% |
33,049
+31,875
| +2,715% | +$12.4M |
|
204
PayPal
PYPL
$49.5B
| $11.6M | 0.1% |
137,534
-36,602
| -21% | -$3.05M |
|
|
XLNX
205
DELISTED
Xilinx Inc
XLNX
| $11.3M | 0.09% |
132,510
-74,834
| -36% | -$6.26M |
|
|
LSXMK
206
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $11.1M | 0.09% |
+393,299
| New | +$12M |
|
207
Owens Corning
OC
$11.5B
| $11M | 0.09% |
249,836
+148,998
| +148% | +$7.22M |
|
|
VVC
208
DELISTED
Vectren Corporation
VVC
| $10.9M | 0.09% |
+151,850
| New | +$10.9M |
|
209
NVR
NVR
$17.2B
| $10.9M | 0.09% |
4,477
-4,676
| -51% | -$11.1M |
|
210
Liberty Media Series C
FWONK
$24.3B
| $10.7M | 0.09% |
+359,031
| New | +$11.2M |
|
211
Molson Coors Class B
TAP
$7.68B
| $10.7M | 0.09% |
189,636
-138,775
| -42% | -$8.54M |
|
212
Tesla
TSLA
$1.24T
| $10.6M | 0.09% |
477,825
-1,140,750
| -70% | -$24.5M |
|
213
Biogen
BIIB
$29.9B
| $10.6M | 0.09% |
35,180
-61,881
| -64% | -$19.7M |
|
214
Globe Life
GL
$13.5B
| $10.3M | 0.08% |
138,060
+120,588
| +690% | +$10M |
|
215
Walt Disney
DIS
$165B
| $10.3M | 0.08% |
93,732
-920,735
| -91% | -$105M |
|
216
IQVIA
IQV
$34.7B
| $10.2M | 0.08% |
88,029
-276,998
| -76% | -$33.6M |
|
|
LSXMA
217
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $10.2M | 0.08% |
384,104
+252,313
| +191% | +$7.27M |
|
|
MASI
218
DELISTED
Masimo
MASI
| $10.2M | 0.08% |
94,969
-34,732
| -27% | -$3.87M |
|
219
Omnicell
OMCL
$1.86B
| $10.2M | 0.08% |
166,203
+37,515
| +29% | +$2.54M |
|
|
WWE
220
DELISTED
World Wrestling Entertainment
WWE
| $10.2M | 0.08% |
+135,962
| New | +$10.2M |
|
221
Capital One
COF
$124B
| $10.2M | 0.08% |
134,284
-76,399
| -36% | -$6.62M |
|
222
Akamai
AKAM
$16.8B
| $10.1M | 0.08% |
164,939
-63,969
| -28% | -$4.25M |
|
|
MDSO
223
DELISTED
Medidata Solutions, Inc.
MDSO
| $10.1M | 0.08% |
+149,394
| New | +$10.5M |
|
224
MSCI
MSCI
$40B
| $10M | 0.08% |
68,140
-4,703
| -6% | -$716K |
|
225
Intercontinental Exchange
ICE
$82.4B
| $10M | 0.08% |
133,145
+54,933
| +70% | +$4.21M |
|
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.