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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 | |
|---|---|---|---|---|---|---|
|
DISCK
201
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $12.2M | 0.09% |
430,188
+204,349
| +90% | +$5.55M |
|
202
Element Solutions
ESI
$9.12B
| $12.2M | 0.09% |
1,181,402
+749,547
| +174% | +$7.89M |
|
|
LSXMK
203
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $12.2M | 0.09% |
422,548
+4,461
| +1% | +$131K |
|
|
CMA
204
DELISTED
Comerica
CMA
| $12.2M | 0.09% |
167,430
-337,432
| -67% | -$25.1M |
|
205
ManpowerGroup
MAN
$2.39B
| $12.2M | 0.09% |
125,773
+25,528
| +25% | +$2.33M |
|
206
MDU Resources
MDU
$4.44B
| $12.2M | 0.09% |
1,238,502
+457,863
| +59% | +$4.46M |
|
207
Celanese
CE
$5.09B
| $12.1M | 0.09% |
112,057
+70,181
| +168% | +$7.27M |
|
208
Norwegian Cruise Line
NCLH
$8.89B
| $11.9M | 0.09% |
222,115
+211,706
| +2,034% | +$11.8M |
|
209
Lear
LEA
$7.19B
| $11.9M | 0.09% |
85,300
-77,502
| -48% | -$10.9M |
|
210
First American
FAF
$7.66B
| $11.9M | 0.09% |
221,212
+7,718
| +4% | +$420K |
|
211
iShares China Large-Cap ETF
FXI
$4.31B
| $11.6M | 0.09% |
271,728
+94,972
| +54% | +$4.06M |
|
|
PARA
212
DELISTED
Paramount Global Class B
PARA
| $11.6M | 0.09% |
+232,723
| New | +$11.5M |
|
213
CDW
CDW
$17.1B
| $11.5M | 0.09% |
103,742
+23,675
| +30% | +$2.48M |
|
214
International Paper
IP
$22.3B
| $11.3M | 0.09% |
275,592
-77,032
| -22% | -$3.26M |
|
215
Aramark
ARMK
$15B
| $11.2M | 0.09% |
431,207
+359,085
| +498% | +$8.4M |
|
216
Waste Management
WM
$95.9B
| $11.1M | 0.09% |
96,094
-77,333
| -45% | -$8.39M |
|
|
PXD
217
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.9M | 0.08% |
+70,943
| New | +$10.9M |
|
|
ONCE
218
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $10.6M | 0.08% |
+103,665
| New | +$11.2M |
|
|
SPLK
219
DELISTED
Splunk Inc
SPLK
| $10.6M | 0.08% |
84,360
-20,155
| -19% | -$2.56M |
|
220
Rithm Capital
RITM
$5.09B
| $10.4M | 0.08% |
678,558
-67,949
| -9% | -$1.11M |
|
221
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $10.4M | 0.08% |
267,638
+3,330
| +1% | +$127K |
|
222
Assurant
AIZ
$13.7B
| $10.3M | 0.08% |
97,073
-907
| -0.9% | -$89.6K |
|
|
XLNX
223
DELISTED
Xilinx Inc
XLNX
| $10.3M | 0.08% |
87,462
-580,388
| -87% | -$67.7M |
|
224
IPG Photonics
IPGP
$3.89B
| $10.3M | 0.08% |
66,714
+9,283
| +16% | +$1.4M |
|
225
Fox Class A
FOXA
$23.2B
| $10.2M | 0.08% |
277,542
+259,852
| +1,469% | +$9.55M |
|
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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.