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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 | |
|---|---|---|---|---|---|---|
301
Visa
V
$677B
| $9.07M | 0.05% |
+68,501
| New | +$8.82M |
|
302
Exelixis
EXEL
$13.9B
| $9M | 0.05% |
418,054
+394,017
| +1,639% | +$8.15M |
|
303
Capri Holdings
CPRI
$1.77B
| $8.9M | 0.05% |
133,715
+21,442
| +19% | +$1.4M |
|
304
Cognizant
CTSH
$21.5B
| $8.9M | 0.05% |
+112,699
| New | +$8.86M |
|
305
Texas Instruments
TXN
$255B
| $8.85M | 0.05% |
80,240
-16,242
| -17% | -$1.76M |
|
|
DNB
306
DELISTED
Dun & Bradstreet
DNB
| $8.8M | 0.05% |
71,734
+30,500
| +74% | +$3.71M |
|
307
Hartford Financial Services
HIG
$38.5B
| $8.77M | 0.05% |
171,435
+78,358
| +84% | +$4.1M |
|
308
JD.com
JD
$40.8B
| $8.69M | 0.05% |
222,959
-243,336
| -52% | -$9.38M |
|
|
APC
309
DELISTED
Anadarko Petroleum
APC
| $8.53M | 0.05% |
+116,451
| New | +$7.89M |
|
310
L3Harris
LHX
$55.9B
| $8.48M | 0.04% |
58,694
+5,998
| +11% | +$929K |
|
|
ATVI
311
DELISTED
Activision Blizzard
ATVI
| $8.37M | 0.04% |
109,649
+7,083
| +7% | +$501K |
|
312
Century Aluminum
CENX
$4.57B
| $8.26M | 0.04% |
524,251
-421,912
| -45% | -$7.14M |
|
313
Under Armour
UAA
$3B
| $8.25M | 0.04% |
366,924
+224,936
| +158% | +$4.44M |
|
314
Loews
L
$24.3B
| $8.22M | 0.04% |
170,236
+108,805
| +177% | +$5.47M |
|
315
Eli Lilly
LLY
$1.07T
| $8.22M | 0.04% |
96,326
-70,318
| -42% | -$5.78M |
|
316
iShares S&P 500 Growth ETF
IVW
$72.5B
| $8.13M | 0.04% |
200,000
| – | – |
|
317
Canadian Imperial Bank of Commerce
CM
$107B
| $8.07M | 0.04% |
185,720
+9,158
| +5% | +$403K |
|
318
Cadence Design Systems
CDNS
$90B
| $8.03M | 0.04% |
185,378
-528,097
| -74% | -$21.7M |
|
319
CVR Energy
CVI
$3.36B
| $8M | 0.04% |
+216,357
| New | +$8.16M |
|
320
Howmet Aerospace
HWM
$116B
| $7.99M | 0.04% |
612,591
+183,368
| +43% | +$2.72M |
|
|
SINA
321
DELISTED
Sina Corp
SINA
| $7.98M | 0.04% |
94,269
+9,472
| +11% | +$881K |
|
322
Xylem
XYL
$28.5B
| $7.88M | 0.04% |
116,889
+67,213
| +135% | +$4.88M |
|
323
Match Group
MTCH
$8.84B
| $7.65M | 0.04% |
197,518
+82,163
| +71% | +$3.45M |
|
|
WRK
324
DELISTED
WestRock Company
WRK
| $7.61M | 0.04% |
133,477
+59,393
| +80% | +$3.64M |
|
325
Unum
UNM
$13.8B
| $7.41M | 0.04% |
201,651
-339,063
| -63% | -$14.1M |
|
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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.