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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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $1.43B | 8.88% |
4,450,000
| – | – |
|
2
Energy Transfer Partners
ET
$70.3B
| $390M | 2.41% |
30,645,394
+393,607
| +1% | +$4.85M |
|
3
Invesco QQQ Trust
QQQ
$460B
| $374M | 2.32% |
1,757,910
+157,910
| +10% | +$31.6M |
|
4
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $265M | 1.64% |
8,598,842
+124,056
| +1% | +$3.64M |
|
5
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $251M | 1.56% |
2,465,237
+37,837
| +2% | +$3.64M |
|
6
Enterprise Products Partners
EPD
$83.9B
| $226M | 1.4% |
8,114,408
-3,160,967
| -28% | -$85.7M |
|
|
7
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $190M | 1.18% |
2,000,000
+1,960,460
| +4,958% | +$170M |
|
8
Amazon
AMZN
$2.51T
| $182M | 1.13% |
1,969,640
-1,296,820
| -40% | -$115M |
|
9
IBM
IBM
$195B
| $164M | 1.02% |
1,292,345
+643,653
| +99% | +$83.7M |
|
10
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
| $162M | 1% |
567,674
+215,788
| +61% | +$59.5M |
|
11
Amgen
AMGN
$201B
| $160M | 0.99% |
664,265
-522,634
| -44% | -$115M |
|
|
12
Alibaba
BABA
$273B
| $152M | 0.94% |
712,136
+599,442
| +532% | +$112M |
|
|
13
Lyft
LYFT
$5.32B
| $149M | 0.92% |
3,423,830
+3,203,841
| +1,456% | +$140M |
|
14
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| $148M | 0.92% |
4,571,944
-1,386
| -0% | -$44K |
|
15
Procter & Gamble
PG
$342B
| $147M | 0.91% |
1,179,056
-223,333
| -16% | -$27.3M |
|
|
16
AbbVie
ABBV
$454B
| $140M | 0.86% |
1,576,003
+1,261,124
| +401% | +$105M |
|
17
Intel
INTC
$504B
| $139M | 0.86% |
2,330,596
+504,220
| +28% | +$28.2M |
|
18
Broadcom
AVGO
$1.87T
| $137M | 0.85% |
4,372,770
+799,320
| +22% | +$24.3M |
|
19
Gilead Sciences
GILD
$162B
| $125M | 0.77% |
1,921,582
+1,155,273
| +151% | +$75.2M |
|
20
Verizon
VZ
$183B
| $124M | 0.77% |
2,025,456
-242,900
| -11% | -$14.7M |
|
21
Boeing
BA
$165B
| $124M | 0.77% |
379,465
+112,786
| +42% | +$39.9M |
|
22
McDonald's
MCD
$187B
| $117M | 0.72% |
592,955
+13,704
| +2% | +$2.72M |
|
|
23
Home Depot
HD
$324B
| $113M | 0.7% |
518,827
+492,087
| +1,840% | +$111M |
|
24
Citigroup
C
$221B
| $108M | 0.67% |
1,352,778
+247,095
| +22% | +$18.3M |
|
|
SCHW
25
Charles Schwab
SCHW
$177B
| $107M | 0.66% |
2,234,303
+1,941,378
| +663% | +$85.6M |
|
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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.