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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 | |
|---|---|---|---|---|---|---|
301
American Tower
AMT
$77.7B
| $7.24M | 0.04% |
50,055
+16,829
| +51% | +$2.37M |
|
302
Antero Resources
AR
$10.9B
| $7.23M | 0.04% |
+364,401
| New | +$7.06M |
|
303
Masco
MAS
$16B
| $7.06M | 0.04% |
175,119
-133,437
| -43% | -$5.73M |
|
304
Commault Systems
CVLT
$5.89B
| $7.05M | 0.04% |
+123,217
| New | +$6.64M |
|
305
Capri Holdings
CPRI
$1.77B
| $6.97M | 0.04% |
112,273
+107,482
| +2,243% | +$6.84M |
|
306
Take-Two Interactive
TTWO
$43B
| $6.94M | 0.04% |
70,958
-22,137
| -24% | -$2.48M |
|
|
ATVI
307
DELISTED
Activision Blizzard
ATVI
| $6.92M | 0.04% |
102,566
+258
| +0.3% | +$18.2K |
|
308
Associated Banc-Corp
ASB
$5.81B
| $6.92M | 0.04% |
+278,301
| New | +$7.07M |
|
309
BWX Technologies
BWXT
$16B
| $6.9M | 0.04% |
108,642
+88,721
| +445% | +$5.62M |
|
310
Ralph Lauren
RL
$22.2B
| $6.86M | 0.04% |
+61,375
| New | +$6.64M |
|
311
Kimberly-Clark
KMB
$36.4B
| $6.81M | 0.04% |
61,868
+27,226
| +79% | +$3.1M |
|
312
Consolidated Edison
ED
$41.6B
| $6.78M | 0.04% |
+86,994
| New | +$6.76M |
|
313
Waters Corp
WAT
$36.8B
| $6.75M | 0.04% |
33,973
+31,873
| +1,518% | +$6.59M |
|
314
Costco
COST
$415B
| $6.71M | 0.04% |
35,724
-2,654
| -7% | -$501K |
|
315
Welltower
WELL
$178B
| $6.69M | 0.04% |
+124,845
| New | +$7.05M |
|
316
Trinity Industries
TRN
$2.97B
| $6.67M | 0.04% |
284,984
+273,516
| +2,385% | +$6.73M |
|
|
SLY
317
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $6.65M | 0.04% |
100,000
| – | – |
|
318
Stanley Black & Decker
SWK
$14.2B
| $6.59M | 0.04% |
43,009
+38,532
| +861% | +$6.25M |
|
319
Travel + Leisure Co
TNL
$4.54B
| $6.58M | 0.04% |
127,296
+54,637
| +75% | +$2.92M |
|
|
KS
320
DELISTED
KapStone Paper and Pack Corp.
KS
| $6.57M | 0.04% |
+191,358
| New | +$6.11M |
|
321
Teradyne
TER
$54.8B
| $6.49M | 0.04% |
141,918
-99,538
| -41% | -$4.55M |
|
322
Tyson Foods
TSN
$20.2B
| $6.48M | 0.04% |
88,525
+38,161
| +76% | +$2.91M |
|
323
US Foods
USFD
$21.4B
| $6.45M | 0.04% |
+196,875
| New | +$6.43M |
|
324
American Financial Group
AFG
$11.9B
| $6.42M | 0.04% |
57,416
-398
| -0.7% | -$44.5K |
|
|
GAP
325
The Gap Inc
GAP
$6.84B
| $6.4M | 0.04% |
206,884
+170,286
| +465% | +$5.57M |
|
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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.