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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
-0.51%
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
$16.3B
AUM Growth
+$3.28B
(+25%)
Cap. Flow
+$3.74B
Cap. Flow
% of AUM
22.99%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
1,030
New
211
Increased
337
Reduced
313
Closed
150
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$419M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$382M |
| 3 |
Microsoft
MSFT
|
+$266M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$213M |
| 5 |
Amazon
AMZN
|
+$213M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$684M |
| 2 |
Bank of America
BAC
|
+$130M |
| 3 |
MPLX
MPLX
|
+$117M |
| 4 |
United Parcel Service
UPS
|
+$107M |
| 5 |
Pfizer
PFE
|
+$106M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.98% |
| 2 | Healthcare | 11.18% |
| 3 | Technology | 10.93% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Principal Financial Group
PFG
$23.6B
| $12.9M | 0.08% |
211,542
+178,329
| +537% | +$11.7M |
|
227
Hubbell
HUBB
$25.7B
| $12.8M | 0.08% |
105,187
+51,138
| +95% | +$6.73M |
|
228
Rogers Communications
RCI
$17.7B
| $12.8M | 0.08% |
286,302
+16,153
| +6% | +$758K |
|
229
Western Digital
WDC
$179B
| $12.7M | 0.08% |
182,796
+1,556
| +0.9% | +$105K |
|
|
SHLX
230
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $12.7M | 0.08% |
614,600
+473,300
| +335% | +$12.5M |
|
231
Best Buy
BBY
$18B
| $12.5M | 0.08% |
179,003
+159,703
| +827% | +$11.5M |
|
|
CERN
232
DELISTED
Cerner Corp
CERN
| $12.1M | 0.07% |
207,887
+169,051
| +435% | +$11M |
|
233
Lowe's Companies
LOW
$116B
| $11.8M | 0.07% |
135,684
-222,414
| -62% | -$21.1M |
|
234
Ingredion
INGR
$6.38B
| $11.7M | 0.07% |
90,466
-34,606
| -28% | -$4.63M |
|
235
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $11.6M | 0.07% |
200,000
| – | – |
|
236
Madison Square Garden
MSGS
$9.54B
| $11.6M | 0.07% |
66,057
-70,094
| -51% | -$11.3M |
|
237
C.H. Robinson
CHRW
$22B
| $11.3M | 0.07% |
+120,111
| New | +$11.1M |
|
|
XLNX
238
DELISTED
Xilinx Inc
XLNX
| $11.2M | 0.07% |
155,290
+132,376
| +578% | +$9.54M |
|
239
Kroger
KR
$34.8B
| $11.1M | 0.07% |
+465,256
| New | +$12.6M |
|
|
RTN
240
DELISTED
Raytheon Company
RTN
| $11.1M | 0.07% |
51,737
-436
| -0.8% | -$90.2K |
|
241
Delta Air Lines
DAL
$55.9B
| $11.1M | 0.07% |
204,028
-1,740,084
| -90% | -$96M |
|
242
Bunge Global
BG
$23.6B
| $11.1M | 0.07% |
150,291
-8,103
| -5% | -$612K |
|
243
Regions Financial
RF
$26.3B
| $10.9M | 0.07% |
589,127
+94,353
| +19% | +$1.79M |
|
244
Lear
LEA
$7.19B
| $10.6M | 0.06% |
56,775
+19,508
| +52% | +$3.67M |
|
245
Walt Disney
DIS
$165B
| $10.5M | 0.06% |
104,357
+97,665
| +1,459% | +$10.4M |
|
246
Honeywell
HON
$77.1B
| $10.4M | 0.06% |
80,039
-254,478
| -76% | -$35.2M |
|
247
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $10.4M | 0.06% |
200,000
-300,000
| -60% | -$15.9M |
|
|
WR
248
DELISTED
Westar Energy Inc
WR
| $10.3M | 0.06% |
196,516
-53
| -0% | -$2.68K |
|
249
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $10.3M | 0.06% |
200,000
| – | – |
|
|
ELLI
250
DELISTED
Ellie Mae Inc
ELLI
| $10.2M | 0.06% |
110,958
-38
| -0% | -$3.53K |
|
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FDCDDQ
PCH
NA
Natixis's Q1 2018 Portfolio in Review
As of Q1 2018, Natixis held 1,030 positions worth $16.3B, up 25% from $13B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Natixis deployed $3.74B of net new capital in Q1 2018, opening 211 new positions and adding to 337 existing holdings. Its largest new stake was VanEck Semiconductor ETF: 2,400,322 shares worth $125M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Bank of America, an estimated $130M trimmed.
- Natixis's largest Q1 2018 buy was VanEck Semiconductor ETF: 2,400,322 shares worth $125M.
- Natixis added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $419M increase.
- Natixis's biggest Q1 2018 reduction was Bank of America, cutting an estimated $130M.
- Natixis fully exited Comcast in Q1 2018, selling an estimated $684M.
- Natixis's ten largest holdings make up 23% of its $16.3B portfolio in Q1 2018.
- Natixis opened 211 new positions and closed 150 in Q1 2018.
- Natixis's portfolio value rose 25% quarter-over-quarter to $16.3B.
Based on Natixis's 13F filing for Q1 2018, filed 15 May 2018.