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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
+3.51%
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
$18.9B
AUM Growth
+$2.6B
(+16%)
Cap. Flow
+$2.22B
Cap. Flow
% of AUM
11.77%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
1,070
New
190
Increased
352
Reduced
288
Closed
212
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$217M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$201M |
| 3 |
Bank of America
BAC
|
+$185M |
| 4 |
Comcast
CMCSA
|
+$147M |
| 5 |
Apple
AAPL
|
+$146M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$286M |
| 2 |
Keurig Dr Pepper
KDP
|
+$161M |
| 3 |
ExxonMobil
XOM
|
+$122M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$104M |
| 5 |
Alibaba
BABA
|
+$100M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.48% |
| 2 | Technology | 12.6% |
| 3 | Healthcare | 10.31% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Communication Services | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lincoln National
LNC
$7.91B
| $14.5M | 0.08% |
234,371
+115,069
| +96% | +$7.87M |
|
227
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
| $14.4M | 0.08% |
567,435
+5,450
| +1% | +$140K |
|
|
BEAT
228
DELISTED
BioTelemetry, Inc.
BEAT
| $14.4M | 0.08% |
319,024
+4,224
| +1% | +$168K |
|
229
PBF Energy
PBF
$7.29B
| $14.2M | 0.08% |
+339,401
| New | +$14.2M |
|
|
HDS
230
DELISTED
HD Supply Holdings, Inc.
HDS
| $14.2M | 0.08% |
330,361
-15,512
| -4% | -$628K |
|
231
Skyworks Solutions
SWKS
$9.06B
| $14M | 0.07% |
144,841
+137,428
| +1,854% | +$13.4M |
|
232
Tesla
TSLA
$1.24T
| $13.9M | 0.07% |
609,045
-177,540
| -23% | -$3.61M |
|
233
Itaú Unibanco
ITUB
$91.3B
| $13.9M | 0.07% |
2,758,120
+210,483
| +8% | +$1.31M |
|
234
PayPal
PYPL
$49.5B
| $13.9M | 0.07% |
166,564
-167,428
| -50% | -$13.3M |
|
235
State Street
STT
$50.9B
| $13.9M | 0.07% |
148,966
-168,300
| -53% | -$16.7M |
|
236
Air Products & Chemicals
APD
$66.3B
| $13.8M | 0.07% |
88,407
+79,309
| +872% | +$13M |
|
237
Mastercard
MA
$477B
| $13.7M | 0.07% |
69,690
-46,634
| -40% | -$8.77M |
|
238
AvalonBay Communities
AVB
$27.1B
| $13.6M | 0.07% |
78,946
-3,099
| -4% | -$512K |
|
239
Netflix
NFLX
$292B
| $13.5M | 0.07% |
345,740
-338,160
| -49% | -$11.5M |
|
240
Best Buy
BBY
$18B
| $13.5M | 0.07% |
181,224
+2,221
| +1% | +$164K |
|
241
Delta Air Lines
DAL
$55.9B
| $13.3M | 0.07% |
270,317
+66,289
| +32% | +$3.54M |
|
|
WBC
242
DELISTED
WABCO HOLDINGS INC.
WBC
| $13.2M | 0.07% |
+112,913
| New | +$14.4M |
|
243
Archer Daniels Midland
ADM
$41.4B
| $13.2M | 0.07% |
287,876
-372,695
| -56% | -$16.7M |
|
|
SKX
244
DELISTED
Skechers
SKX
| $13.1M | 0.07% |
438,019
-59,049
| -12% | -$1.89M |
|
245
Cabot Corp
CBT
$4.65B
| $13.1M | 0.07% |
212,116
+108,182
| +104% | +$6.4M |
|
246
Reinsurance Group of America
RGA
$15.7B
| $13.1M | 0.07% |
98,139
+95,865
| +4,216% | +$14.3M |
|
|
SIVB
247
DELISTED
SVB Financial Group
SIVB
| $13M | 0.07% |
45,097
+39,043
| +645% | +$11.5M |
|
|
SPLK
248
DELISTED
Splunk Inc
SPLK
| $13M | 0.07% |
130,840
+39,617
| +43% | +$4.31M |
|
|
VIAB
249
DELISTED
Viacom Inc. Class B
VIAB
| $12.9M | 0.07% |
429,118
+167,180
| +64% | +$4.92M |
|
250
Adobe
ADBE
$89.5B
| $12.8M | 0.07% |
52,639
+40,639
| +339% | +$9.61M |
|
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FDCDDQ
PCH
NA
Natixis's Q2 2018 Portfolio in Review
As of Q2 2018, Natixis held 1,070 positions worth $18.9B, up 16% from $16.3B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Natixis deployed $2.22B of net new capital in Q2 2018, opening 190 new positions and adding to 352 existing holdings. Its largest new stake was Comcast: 4,522,391 shares worth $148M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was ExxonMobil, an estimated $122M trimmed.
- Natixis's largest Q2 2018 buy was Comcast: 4,522,391 shares worth $148M.
- Natixis added most to Meta Platforms (Facebook) in Q2 2018, an estimated $217M increase.
- Natixis's biggest Q2 2018 reduction was ExxonMobil, cutting an estimated $122M.
- Natixis fully exited Time Warner Inc in Q2 2018, selling an estimated $286M.
- Natixis's ten largest holdings make up 25% of its $18.9B portfolio in Q2 2018.
- Natixis opened 190 new positions and closed 212 in Q2 2018.
- Natixis's portfolio value rose 16% quarter-over-quarter to $18.9B.
Based on Natixis's 13F filing for Q2 2018, filed 14 Aug 2018.