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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 | |
|---|---|---|---|---|---|---|
276
Reliance Steel & Aluminium
RS
$20.8B
| $10.8M | 0.06% |
123,573
+36,195
| +41% | +$3.29M |
|
277
Regions Financial
RF
$26.3B
| $10.8M | 0.06% |
605,768
+16,641
| +3% | +$312K |
|
278
Advanced Micro Devices
AMD
$851B
| $10.7M | 0.06% |
716,910
-237,701
| -25% | -$3.02M |
|
279
FedEx
FDX
$74.5B
| $10.7M | 0.06% |
47,184
+35,060
| +289% | +$8.68M |
|
280
Hyatt Hotels
H
$17.6B
| $10.7M | 0.06% |
138,500
+126,453
| +1,050% | +$10.1M |
|
|
WR
281
DELISTED
Westar Energy Inc
WR
| $10.6M | 0.06% |
196,516
| – | – |
|
282
Oneok
OKE
$58.7B
| $10.6M | 0.06% |
+151,860
| New | +$9.78M |
|
283
MSCI
MSCI
$40B
| $10.5M | 0.06% |
63,198
-148,859
| -70% | -$23.5M |
|
284
Insulet
PODD
$11.3B
| $10.4M | 0.06% |
121,636
+7,944
| +7% | +$712K |
|
|
GGP
285
DELISTED
GGP Inc.
GGP
| $10.3M | 0.05% |
509,513
+479,922
| +1,622% | +$9.74M |
|
286
IQVIA
IQV
$34.7B
| $10.3M | 0.05% |
103,082
+63,377
| +160% | +$6.33M |
|
287
C.H. Robinson
CHRW
$22B
| $10.3M | 0.05% |
122,893
+2,782
| +2% | +$248K |
|
288
NRG Energy
NRG
$29.8B
| $10.2M | 0.05% |
333,842
+327,136
| +4,878% | +$10.6M |
|
289
Zoetis
ZTS
$31.6B
| $10.2M | 0.05% |
120,134
+58,719
| +96% | +$4.96M |
|
290
SEI Investments
SEIC
$11.9B
| $10.1M | 0.05% |
162,059
-123,491
| -43% | -$8.21M |
|
291
Arrow Electronics
ARW
$10.9B
| $10.1M | 0.05% |
133,996
+1,557
| +1% | +$118K |
|
292
Thor Industries
THO
$3.99B
| $10M | 0.05% |
102,919
-38,930
| -27% | -$3.97M |
|
|
CUK
293
DELISTED
Carnival PLC
CUK
| $9.93M | 0.05% |
+172,300
| New | +$11.1M |
|
294
RTX Corp
RTX
$287B
| $9.91M | 0.05% |
125,931
-79,423
| -39% | -$6.22M |
|
295
Ford
F
$57.3B
| $9.89M | 0.05% |
905,596
-3,725,878
| -80% | -$42.7M |
|
296
UGI
UGI
$8B
| $9.81M | 0.05% |
+188,375
| New | +$9.13M |
|
|
KS
297
DELISTED
KapStone Paper and Pack Corp.
KS
| $9.79M | 0.05% |
283,906
+92,548
| +48% | +$3.2M |
|
298
Baidu
BIDU
$35.8B
| $9.45M | 0.05% |
38,881
+11,207
| +40% | +$2.79M |
|
299
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $9.34M | 0.05% |
+153,106
| New | +$9.6M |
|
|
JNPR
300
DELISTED
Juniper Networks
JNPR
| $9.16M | 0.05% |
333,912
+307,785
| +1,178% | +$8.02M |
|
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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.