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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 | |
|---|---|---|---|---|---|---|
326
Travel + Leisure Co
TNL
$4.54B
| $7.39M | 0.04% |
166,974
+39,678
| +31% | +$1.96M |
|
327
Automatic Data Processing
ADP
$100B
| $7.39M | 0.04% |
55,067
-174,004
| -76% | -$22.1M |
|
328
F5
FFIV
$22.1B
| $7.31M | 0.04% |
42,367
+35,977
| +563% | +$6M |
|
|
CVRR
329
DELISTED
CVR Refining, LP
CVRR
| $7.29M | 0.04% |
+326,153
| New | +$6.42M |
|
330
KB Home
KBH
$3.48B
| $7.29M | 0.04% |
267,450
-2,506
| -0.9% | -$67.4K |
|
|
SLY
331
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $7.23M | 0.04% |
100,000
| – | – |
|
332
Gaming and Leisure Properties
GLPI
$12.8B
| $7.21M | 0.04% |
+201,338
| New | +$6.98M |
|
333
Integra LifeSciences
IART
$1.54B
| $7.2M | 0.04% |
111,762
+32,837
| +42% | +$2.03M |
|
334
Tapestry
TPR
$28.8B
| $7.18M | 0.04% |
153,723
+131,001
| +577% | +$6.3M |
|
335
Broadridge
BR
$17.2B
| $7.18M | 0.04% |
62,357
+30,056
| +93% | +$3.39M |
|
336
Becton Dickinson
BDX
$43.1B
| $7.14M | 0.04% |
30,549
-134,573
| -81% | -$30M |
|
337
SLB Ltd
SLB
$78.4B
| $7.13M | 0.04% |
106,302
-152,552
| -59% | -$10.5M |
|
|
FITB
338
Fifth Third Bancorp
FITB
$52B
| $7.05M | 0.04% |
245,588
-777,874
| -76% | -$24.7M |
|
339
PPG Industries
PPG
$25.9B
| $6.92M | 0.04% |
66,665
+63,180
| +1,813% | +$6.69M |
|
340
Hilton Grand Vacations
HGV
$3.84B
| $6.87M | 0.04% |
+197,923
| New | +$8.01M |
|
341
Eastman Chemical
EMN
$7.8B
| $6.84M | 0.04% |
68,402
+27,124
| +66% | +$2.86M |
|
342
BCE
BCE
$19.9B
| $6.83M | 0.04% |
168,758
+3,076
| +2% | +$129K |
|
343
PACCAR
PCAR
$69.6B
| $6.71M | 0.04% |
+162,425
| New | +$7.02M |
|
344
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $6.68M | 0.04% |
100,000
| – | – |
|
|
SBNY
345
DELISTED
Signature Bank
SBNY
| $6.6M | 0.03% |
51,578
+49,774
| +2,759% | +$6.52M |
|
346
Omnicell
OMCL
$1.86B
| $6.43M | 0.03% |
122,552
+6,664
| +6% | +$313K |
|
347
Exelon
EXC
$48.6B
| $6.35M | 0.03% |
+208,860
| New | +$5.98M |
|
|
348
ExxonMobil
XOM
$651B
| $6.34M | 0.03% |
76,668
-1,533,477
| -95% | -$122M |
|
349
Ralph Lauren
RL
$22.2B
| $6.34M | 0.03% |
50,413
-10,962
| -18% | -$1.33M |
|
|
LSXMA
350
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.31M | 0.03% |
+193,828
| New | +$6.14M |
|
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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.