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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 | |
|---|---|---|---|---|---|---|
201
Ingredion
INGR
$6.38B
| $17.5M | 0.11% |
187,660
+104,546
| +126% | +$8.78M |
|
202
C.H. Robinson
CHRW
$22B
| $17.5M | 0.11% |
225,141
-43,125
| -16% | -$3.43M |
|
203
Huntington Ingalls Industries
HII
$11.3B
| $17.5M | 0.11% |
69,318
+15,265
| +28% | +$3.62M |
|
204
Boston Scientific
BSX
$65.8B
| $17.2M | 0.11% |
383,333
-371,789
| -49% | -$15.6M |
|
205
SouthState Bank Corp
SSB
$10.4B
| $17.2M | 0.11% |
198,400
+24,800
| +14% | +$2.01M |
|
206
Dr. Reddy's Laboratories
RDY
$9.82B
| $17.2M | 0.11% |
2,111,300
-25,000
| -1% | -$197K |
|
207
Altria Group
MO
$122B
| $17.1M | 0.11% |
341,893
-1,038,164
| -75% | -$49M |
|
208
Brighthouse Financial
BHF
$3.63B
| $17M | 0.11% |
437,993
+345,947
| +376% | +$13.6M |
|
209
State Street
STT
$50.9B
| $17M | 0.11% |
+212,864
| New | +$15M |
|
|
GAP
210
The Gap Inc
GAP
$6.84B
| $17M | 0.11% |
952,732
+926,133
| +3,482% | +$15.8M |
|
211
Electronic Arts
EA
$52.4B
| $16.7M | 0.1% |
156,104
+36,108
| +30% | +$3.58M |
|
212
O'Reilly Automotive
ORLY
$72.4B
| $16.6M | 0.1% |
567,645
+489,045
| +622% | +$14M |
|
213
Curtiss-Wright
CW
$27.7B
| $16.5M | 0.1% |
116,447
-17,885
| -13% | -$2.42M |
|
214
IPG Photonics
IPGP
$3.89B
| $16.3M | 0.1% |
113,888
+26,496
| +30% | +$3.69M |
|
215
Incyte
INCY
$23.5B
| $16.3M | 0.1% |
185,025
+163,458
| +758% | +$14M |
|
216
Applied Materials
AMAT
$426B
| $16.1M | 0.1% |
+263,944
| New | +$14.8M |
|
217
US Bancorp
USB
$99.6B
| $16.1M | 0.1% |
+271,406
| New | +$15.7M |
|
218
Agilent Technologies
A
$39.1B
| $16M | 0.1% |
188,364
-43,102
| -19% | -$3.39M |
|
|
SPLK
219
DELISTED
Splunk Inc
SPLK
| $16M | 0.1% |
+107,201
| New | +$14.1M |
|
220
Aflac
AFL
$63.9B
| $15.9M | 0.1% |
302,348
-204,566
| -40% | -$10.9M |
|
|
TWTR
221
DELISTED
Twitter, Inc.
TWTR
| $15.9M | 0.1% |
496,753
-134,290
| -21% | -$4.42M |
|
222
Norfolk Southern
NSC
$78.8B
| $15.6M | 0.1% |
80,394
-111,270
| -58% | -$20.9M |
|
223
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
| $15.5M | 0.1% |
484,638
-47,896
| -9% | -$1.43M |
|
224
Deckers Outdoor
DECK
$13.3B
| $15.5M | 0.1% |
549,474
-308,274
| -36% | -$8.17M |
|
225
Universal Health Services
UHS
$9.43B
| $15.5M | 0.1% |
108,378
+106,800
| +6,768% | +$15.2M |
|
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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.