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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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $1.01B | 7.77% |
3,450,000
-1,000,000
| -22% | -$288M |
|
2
Energy Transfer Partners
ET
$70.3B
| $453M | 3.48% |
32,176,985
-3,428,021
| -10% | -$50.7M |
|
3
Microsoft
MSFT
$2.83T
| $366M | 2.82% |
2,734,460
-905,932
| -25% | -$115M |
|
4
Blackstone
BX
$99.6B
| $361M | 2.77% |
8,123,487
-263,075
| -3% | -$10.5M |
|
|
5
Meta Platforms (Facebook)
META
$1.54T
| $302M | 2.32% |
1,564,581
-1,758,740
| -53% | -$321M |
|
|
6
Pfizer
PFE
$143B
| $258M | 1.99% |
+6,288,612
| New | +$250M |
|
7
Alphabet (Google) Class A
GOOGL
$3.89T
| $244M | 1.87% |
4,501,860
-312,000
| -6% | -$18.1M |
|
8
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $228M | 1.75% |
8,250,000
| – | – |
|
|
9
JD.com
JD
$40.6B
| $212M | 1.63% |
7,003,537
+6,945,434
| +11,954% | +$200M |
|
10
McDonald's
MCD
$187B
| $163M | 1.25% |
782,655
+116,160
| +17% | +$23M |
|
|
PPLI
11
People Inc
PPLI
$3.14B
| $162M | 1.25% |
4,177,022
-1,109,049
| -21% | -$44.3M |
|
|
12
Merck
MRK
$322B
| $158M | 1.22% |
+1,978,206
| New | +$151M |
|
|
TRCO
13
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $145M | 1.12% |
3,138,279
+725,794
| +30% | +$33.5M |
|
14
Cigna
CI
$75.7B
| $142M | 1.09% |
898,359
-220,222
| -20% | -$34.5M |
|
|
15
Philip Morris
PM
$298B
| $138M | 1.06% |
1,763,084
+1,232,153
| +232% | +$102M |
|
16
iShares Biotechnology ETF
IBB
$9.35B
| $136M | 1.05% |
1,250,929
+500,326
| +67% | +$53.2M |
|
17
PepsiCo
PEP
$184B
| $136M | 1.04% |
1,034,624
-23,159
| -2% | -$2.97M |
|
18
Johnson & Johnson
JNJ
$624B
| $129M | 0.99% |
926,841
+238,064
| +35% | +$33M |
|
19
AbbVie
ABBV
$454B
| $129M | 0.99% |
1,767,620
+1,141,797
| +182% | +$89.7M |
|
|
20
Broadcom
AVGO
$1.87T
| $127M | 0.98% |
4,407,380
+3,938,800
| +841% | +$115M |
|
21
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
| $127M | 0.97% |
1,162,500
| – | – |
|
22
Home Depot
HD
$324B
| $124M | 0.96% |
597,883
-82,964
| -12% | -$16.5M |
|
23
Enterprise Products Partners
EPD
$83.9B
| $117M | 0.9% |
4,054,642
-4,309,684
| -52% | -$124M |
|
|
VSM
24
DELISTED
Versum Materials, Inc.
VSM
| $116M | 0.89% |
2,243,714
+1,923,595
| +601% | +$99.3M |
|
25
iShares Russell 2000 ETF
IWM
$81.2B
| $112M | 0.86% |
722,888
-262,054
| -27% | -$40.4M |
|
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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.