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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 | |
|---|---|---|---|---|---|---|
251
Arrow Electronics
ARW
$10.9B
| $10.2M | 0.06% |
132,439
+59,101
| +81% | +$4.79M |
|
|
252
MPLX
MPLX
$59.5B
| $10.1M | 0.06% |
310,700
-3,269,600
| -91% | -$117M |
|
253
Texas Instruments
TXN
$255B
| $9.96M | 0.06% |
96,482
+91,173
| +1,717% | +$9.87M |
|
254
Insulet
PODD
$11.3B
| $9.86M | 0.06% |
113,692
+43,173
| +61% | +$3.35M |
|
|
STI
255
DELISTED
SunTrust Banks, Inc.
STI
| $9.79M | 0.06% |
+143,822
| New | +$9.98M |
|
|
BEAT
256
DELISTED
BioTelemetry, Inc.
BEAT
| $9.78M | 0.06% |
314,800
+114,870
| +57% | +$3.78M |
|
|
WP
257
DELISTED
Worldpay, Inc.
WP
| $9.73M | 0.06% |
+118,294
| New | +$9.38M |
|
258
iShares MSCI Malaysia ETF
EWM
$305M
| $9.63M | 0.06% |
266,537
+126,037
| +90% | +$4.42M |
|
259
MetLife
MET
$61B
| $9.61M | 0.06% |
211,329
-775,336
| -79% | -$37.6M |
|
260
Advanced Micro Devices
AMD
$851B
| $9.59M | 0.06% |
954,611
-74,912
| -7% | -$888K |
|
261
ConocoPhillips
COP
$147B
| $9.54M | 0.06% |
161,610
+98,422
| +156% | +$5.57M |
|
262
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $9.53M | 0.06% |
50,000
| – | – |
|
263
SiriusXM
SIRI
$10B
| $9.26M | 0.06% |
148,558
+34,344
| +30% | +$2.06M |
|
264
Devon Energy
DVN
$51.9B
| $9.09M | 0.06% |
286,048
-71,857
| -20% | -$2.64M |
|
265
AptarGroup
ATR
$8.45B
| $9.05M | 0.06% |
+101,087
| New | +$8.91M |
|
266
Rockwell Automation
ROK
$51.4B
| $9.03M | 0.06% |
52,123
+42,608
| +448% | +$8.09M |
|
267
iShares Semiconductor ETF
SOXX
$44.2B
| $9M | 0.06% |
150,000
-150,000
| -50% | -$9.14M |
|
|
SPLK
268
DELISTED
Splunk Inc
SPLK
| $8.97M | 0.06% |
+91,223
| New | +$8.71M |
|
|
SINA
269
DELISTED
Sina Corp
SINA
| $8.84M | 0.05% |
84,797
+74,650
| +736% | +$8.56M |
|
|
MXIM
270
DELISTED
Maxim Integrated Products
MXIM
| $8.72M | 0.05% |
+144,872
| New | +$8.58M |
|
271
Simon Property Group
SPG
$74.5B
| $8.71M | 0.05% |
56,427
+27,351
| +94% | +$4.35M |
|
272
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $8.69M | 0.05% |
100,000
| – | – |
|
273
Lincoln National
LNC
$7.91B
| $8.68M | 0.05% |
119,302
+83,323
| +232% | +$6.54M |
|
274
iShares Russell 1000 Value ETF
IWD
$82B
| $8.66M | 0.05% |
72,157
-41,492
| -37% | -$5.17M |
|
275
Bread Financial
BFH
$4.21B
| $8.61M | 0.05% |
50,814
-7,123
| -12% | -$1.39M |
|
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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.