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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 | |
|---|---|---|---|---|---|---|
251
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $12.8M | 0.07% |
508,573
+229,606
| +82% | +$5.97M |
|
252
Corning
GLW
$126B
| $12.7M | 0.07% |
463,281
+431,552
| +1,360% | +$11.9M |
|
253
AGNC Investment
AGNC
$12.3B
| $12.7M | 0.07% |
+684,899
| New | +$12.9M |
|
254
M&T Bank
MTB
$36.2B
| $12.7M | 0.07% |
74,657
-41,601
| -36% | -$7.46M |
|
255
TJX Companies
TJX
$170B
| $12.7M | 0.07% |
266,250
+116,656
| +78% | +$5.12M |
|
256
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $12.6M | 0.07% |
200,000
| – | – |
|
257
PVH
PVH
$3.71B
| $12.6M | 0.07% |
83,863
+33,514
| +67% | +$5.28M |
|
258
Honeywell
HON
$77B
| $12.4M | 0.07% |
95,401
+15,362
| +19% | +$2.04M |
|
|
AM
259
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $12.3M | 0.07% |
417,300
-1,536,600
| -79% | -$43.2M |
|
260
Rogers Communications
RCI
$17.7B
| $12.2M | 0.06% |
256,274
-30,028
| -10% | -$1.41M |
|
261
Kroger
KR
$34.8B
| $12.2M | 0.06% |
427,103
-38,153
| -8% | -$959K |
|
262
Landstar System
LSTR
$6.8B
| $12.1M | 0.06% |
111,001
+105,994
| +2,117% | +$11.6M |
|
263
Align Technology
ALGN
$12B
| $12.1M | 0.06% |
+35,271
| New | +$10.5M |
|
264
Wyndham Hotels & Resorts
WH
$5.5B
| $12M | 0.06% |
+204,596
| New | +$12.6M |
|
265
Antero Resources
AR
$10.9B
| $11.7M | 0.06% |
548,483
+184,082
| +51% | +$3.61M |
|
266
Spectrum Brands
SPB
$2.04B
| $11.7M | 0.06% |
143,454
-27,516
| -16% | -$2.31M |
|
267
Truist Financial
TFC
$63.2B
| $11.7M | 0.06% |
231,328
-95,824
| -29% | -$5.09M |
|
|
VVC
268
DELISTED
Vectren Corporation
VVC
| $11.7M | 0.06% |
163,220
+147,729
| +954% | +$10.2M |
|
269
Kemper
KMPR
$1.7B
| $11.6M | 0.06% |
153,063
+49,982
| +48% | +$3.51M |
|
|
RTN
270
DELISTED
Raytheon Company
RTN
| $11.4M | 0.06% |
59,274
+7,537
| +15% | +$1.58M |
|
271
Hewlett Packard
HPE
$63.2B
| $11.3M | 0.06% |
776,114
-1,225,309
| -61% | -$20.3M |
|
272
Darden Restaurants
DRI
$22.5B
| $11.1M | 0.06% |
104,828
+59,284
| +130% | +$5.43M |
|
273
American Financial Group
AFG
$11.9B
| $11.1M | 0.06% |
103,686
+46,270
| +81% | +$5.13M |
|
274
Ulta Beauty
ULTA
$20.4B
| $10.9M | 0.06% |
+46,749
| New | +$11.3M |
|
275
Cullen/Frost Bankers
CFR
$10.3B
| $10.8M | 0.06% |
+100,214
| New | +$11.3M |
|
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TWC
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.