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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 | |
|---|---|---|---|---|---|---|
|
ACGN
326
DELISTED
Aceragen Inc
ACGN
| $6.33M | 0.04% |
25,337
-1
| -0% | -$274 |
|
327
Intercontinental Exchange
ICE
$82.4B
| $6.32M | 0.04% |
87,116
-26,703
| -23% | -$1.95M |
|
328
ITT
ITT
$17.5B
| $6.27M | 0.04% |
+128,062
| New | +$6.76M |
|
|
VAR
329
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.22M | 0.04% |
50,748
+36,755
| +263% | +$4.38M |
|
330
Labcorp
LH
$24.3B
| $6.2M | 0.04% |
+44,634
| New | +$6.56M |
|
331
Baidu
BIDU
$35.8B
| $6.18M | 0.04% |
27,674
-6,983
| -20% | -$1.72M |
|
332
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $6.17M | 0.04% |
100,000
| – | – |
|
333
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $6.15M | 0.04% |
100,000
| – | – |
|
334
TJX Companies
TJX
$170B
| $6.1M | 0.04% |
149,594
+126,560
| +549% | +$5.01M |
|
335
Ashland
ASH
$3.04B
| $6.08M | 0.04% |
+87,132
| New | +$6.27M |
|
336
Phillips 66
PSX
$82.9B
| $6.06M | 0.04% |
63,201
+57,129
| +941% | +$5.56M |
|
337
Northern Trust
NTRS
$22.2B
| $6.04M | 0.04% |
58,572
+10,823
| +23% | +$1.13M |
|
|
CMA
338
DELISTED
Comerica
CMA
| $5.91M | 0.04% |
61,603
-20,878
| -25% | -$1.99M |
|
339
General Mills
GIS
$19.2B
| $5.88M | 0.04% |
131,862
+72,308
| +121% | +$3.92M |
|
340
Kemper
KMPR
$1.7B
| $5.86M | 0.04% |
103,081
+99,810
| +3,051% | +$6.13M |
|
341
Cognex
CGNX
$10.3B
| $5.85M | 0.04% |
112,599
+80,717
| +253% | +$4.77M |
|
342
Cabot Corp
CBT
$4.65B
| $5.79M | 0.04% |
103,934
-11,562
| -10% | -$730K |
|
|
SNV
343
DELISTED
Synovus
SNV
| $5.71M | 0.04% |
114,369
-25,050
| -18% | -$1.26M |
|
344
Yum! Brands
YUM
$41B
| $5.71M | 0.04% |
+67,096
| New | +$5.5M |
|
345
Baker Hughes
BKR
$56.8B
| $5.7M | 0.04% |
+205,286
| New | +$6.28M |
|
346
Central Garden & Pet Co Class A
CENTA
$2.41B
| $5.59M | 0.03% |
+162,610
| New | +$4.89M |
|
347
Extra Space Storage
EXR
$31.2B
| $5.56M | 0.03% |
63,695
-18,829
| -23% | -$1.58M |
|
348
NetEase
NTES
$76.5B
| $5.47M | 0.03% |
97,560
+82,105
| +531% | +$5.16M |
|
|
MRSH
349
Marsh
MRSH
$86.3B
| $5.42M | 0.03% |
65,965
-986
| -1% | -$81.7K |
|
350
Pediatrix Medical
MD
$2.16B
| $5.4M | 0.03% |
+97,048
| New | +$5.32M |
|
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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.