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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 | |
|---|---|---|---|---|---|---|
|
CTLT
276
DELISTED
CATALENT, INC.
CTLT
| $8.54M | 0.05% |
208,067
+20,658
| +11% | +$879K |
|
|
PARA
277
DELISTED
Paramount Global Class B
PARA
| $8.51M | 0.05% |
165,543
+162,044
| +4,631% | +$8.9M |
|
278
L3Harris
LHX
$55.9B
| $8.5M | 0.05% |
52,696
+36,661
| +229% | +$5.6M |
|
279
AGCO
AGCO
$8.78B
| $8.48M | 0.05% |
+130,711
| New | +$9.03M |
|
280
Annaly Capital Management
NLY
$16.9B
| $8.37M | 0.05% |
200,499
+21,061
| +12% | +$898K |
|
281
Expedia Group
EXPE
$31.2B
| $8.34M | 0.05% |
75,531
+43,965
| +139% | +$5.12M |
|
282
Campbell Soup
CPB
$6.51B
| $8.32M | 0.05% |
+193,734
| New | +$8.73M |
|
283
Celanese
CE
$5.09B
| $8.27M | 0.05% |
82,879
-1,269
| -2% | -$134K |
|
284
OGE Energy
OGE
$10.3B
| $8.26M | 0.05% |
254,653
+246,476
| +3,014% | +$7.78M |
|
285
Zebra Technologies
ZBRA
$12.4B
| $8.19M | 0.05% |
+58,805
| New | +$7.53M |
|
|
VIAB
286
DELISTED
Viacom Inc. Class B
VIAB
| $8.14M | 0.05% |
261,938
-19,482
| -7% | -$629K |
|
|
ABMD
287
DELISTED
Abiomed Inc
ABMD
| $8.01M | 0.05% |
27,509
+11,721
| +74% | +$2.97M |
|
288
Constellation Brands
STZ
$22.2B
| $7.99M | 0.05% |
35,160
+2,827
| +9% | +$623K |
|
289
Morgan Stanley
MS
$337B
| $7.84M | 0.05% |
146,049
-15,518
| -10% | -$859K |
|
|
VMW
290
DELISTED
VMware, Inc
VMW
| $7.84M | 0.05% |
64,624
+48,635
| +304% | +$6.12M |
|
291
Canadian Imperial Bank of Commerce
CM
$107B
| $7.79M | 0.05% |
176,562
-45,364
| -20% | -$2.13M |
|
292
Jefferies Financial Group
JEF
$12.9B
| $7.78M | 0.05% |
382,493
+179,320
| +88% | +$4.06M |
|
293
iShares S&P 500 Growth ETF
IVW
$72.5B
| $7.75M | 0.05% |
200,000
| – | – |
|
294
KB Home
KBH
$3.48B
| $7.67M | 0.05% |
269,956
-382
| -0.1% | -$11.9K |
|
295
Estee Lauder
EL
$29B
| $7.66M | 0.05% |
51,174
+14,250
| +39% | +$1.97M |
|
296
PVH
PVH
$3.71B
| $7.62M | 0.05% |
50,349
+21,774
| +76% | +$3.18M |
|
|
TSS
297
DELISTED
Total System Services, Inc.
TSS
| $7.61M | 0.05% |
88,249
-9,543
| -10% | -$820K |
|
298
Howmet Aerospace
HWM
$116B
| $7.56M | 0.05% |
429,223
-908,991
| -68% | -$18.5M |
|
299
Reliance Steel & Aluminium
RS
$20.8B
| $7.49M | 0.05% |
+87,378
| New | +$7.8M |
|
300
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $7.32M | 0.04% |
278,967
-53,717
| -16% | -$1.48M |
|
Similar funds
TWC
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.