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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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $758M | 6.24% |
3,031,324
+1,533,815
| +102% | +$414M |
|
2
Microsoft
MSFT
$2.83T
| $348M | 2.87% |
3,424,652
-531,244
| -13% | -$56.9M |
|
3
Alphabet (Google) Class A
GOOGL
$3.89T
| $324M | 2.67% |
6,202,960
-1,164,800
| -16% | -$62.9M |
|
4
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| $251M | 2.07% |
9,500,000
| – | – |
|
5
Meta Platforms (Facebook)
META
$1.54T
| $234M | 1.92% |
1,781,324
+402,893
| +29% | +$58.4M |
|
6
JPMorgan Chase
JPM
$930B
| $229M | 1.88% |
2,345,335
-86,305
| -4% | -$9.2M |
|
|
7
iShares Russell 2000 ETF
IWM
$81.2B
| $221M | 1.82% |
1,650,000
-1,663,793
| -50% | -$248M |
|
|
8
Energy Transfer Partners
ET
$70.3B
| $196M | 1.61% |
14,825,367
+6,708,967
| +83% | +$102M |
|
9
AT&T
T
$157B
| $189M | 1.56% |
8,756,951
+4,328,716
| +98% | +$101M |
|
10
Blackstone
BX
$99.6B
| $182M | 1.5% |
6,101,618
+1,743,731
| +40% | +$57.6M |
|
11
Pfizer
PFE
$143B
| $166M | 1.37% |
4,034,667
-355,281
| -8% | -$14.7M |
|
12
Citigroup
C
$221B
| $165M | 1.36% |
3,169,823
+1,512,909
| +91% | +$95.8M |
|
13
UnitedHealth
UNH
$385B
| $138M | 1.14% |
553,580
-415,872
| -43% | -$110M |
|
14
Wells Fargo
WFC
$261B
| $134M | 1.11% |
2,918,514
+509,724
| +21% | +$26.1M |
|
15
Goldman Sachs
GS
$317B
| $131M | 1.08% |
785,620
-103,671
| -12% | -$20.9M |
|
|
PPLI
16
People Inc
PPLI
$3.14B
| $126M | 1.04% |
3,841,818
+1,329,234
| +53% | +$44.6M |
|
|
17
Philip Morris
PM
$298B
| $120M | 0.99% |
1,790,966
+1,239,798
| +225% | +$104M |
|
18
Johnson & Johnson
JNJ
$624B
| $110M | 0.91% |
855,642
-46,189
| -5% | -$6.44M |
|
19
Walmart Inc
WMT
$863B
| $109M | 0.9% |
3,506,727
+1,803,210
| +106% | +$57.8M |
|
|
20
Take-Two Interactive
TTWO
$42.7B
| $103M | 0.85% |
1,004,819
+968,592
| +2,674% | +$112M |
|
21
Morgan Stanley
MS
$338B
| $101M | 0.84% |
2,557,424
+425,409
| +20% | +$18.6M |
|
22
Home Depot
HD
$324B
| $100M | 0.83% |
583,518
-243,680
| -29% | -$43.7M |
|
|
23
Cigna
CI
$75.7B
| $97.8M | 0.81% |
+514,930
| New | +$107M |
|
24
Procter & Gamble
PG
$342B
| $87.5M | 0.72% |
959,625
-307,334
| -24% | -$27.5M |
|
25
Sysco
SYY
$39.1B
| $84.4M | 0.7% |
1,347,646
+1,137,360
| +541% | +$76.7M |
|
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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.