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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 | |
|---|---|---|---|---|---|---|
351
Harley-Davidson
HOG
$2.68B
| $5.39M | 0.03% |
125,688
+121,708
| +3,058% | +$5.82M |
|
352
Boston Scientific
BSX
$65.8B
| $5.34M | 0.03% |
195,615
-827,200
| -81% | -$22.5M |
|
353
IPG Photonics
IPGP
$3.89B
| $5.29M | 0.03% |
22,677
+5,747
| +34% | +$1.42M |
|
354
Western Union
WU
$2.57B
| $5.25M | 0.03% |
272,984
+238,317
| +687% | +$4.78M |
|
355
Illinois Tool Works
ITW
$81.4B
| $5.24M | 0.03% |
33,447
-5,459
| -14% | -$906K |
|
356
Edwards Lifesciences
EW
$47.6B
| $5.22M | 0.03% |
112,338
+65,199
| +138% | +$2.83M |
|
357
Match Group
MTCH
$8.84B
| $5.13M | 0.03% |
115,355
+95,996
| +496% | +$3.71M |
|
358
Zoetis
ZTS
$31.6B
| $5.12M | 0.03% |
61,415
+22,361
| +57% | +$1.76M |
|
359
iShares MSCI EAFE ETF
EFA
$76.4B
| $5.12M | 0.03% |
+73,478
| New | +$5.24M |
|
|
OAK
360
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $5.1M | 0.03% |
+132,000
| New | +$5.66M |
|
361
Synopsys
SNPS
$71.5B
| $5.09M | 0.03% |
61,154
-19,965
| -25% | -$1.75M |
|
362
Cardinal Health
CAH
$53.4B
| $5.04M | 0.03% |
80,476
+74,158
| +1,174% | +$5.09M |
|
363
Omnicell
OMCL
$1.86B
| $5.03M | 0.03% |
115,888
+46,077
| +66% | +$2.12M |
|
|
DATA
364
DELISTED
Tableau Software, Inc.
DATA
| $5.01M | 0.03% |
+61,951
| New | +$4.91M |
|
|
ESRX
365
DELISTED
Express Scripts Holding Company
ESRX
| $4.97M | 0.03% |
+71,903
| New | +$5.49M |
|
366
CNA Financial
CNA
$14.5B
| $4.89M | 0.03% |
+99,618
| New | +$5.21M |
|
|
GG
367
DELISTED
Goldcorp Inc
GG
| $4.88M | 0.03% |
+353,361
| New | +$4.77M |
|
368
CSX Corp
CSX
$98.6B
| $4.84M | 0.03% |
260,394
+158,847
| +156% | +$2.97M |
|
|
DNB
369
DELISTED
Dun & Bradstreet
DNB
| $4.82M | 0.03% |
+41,234
| New | +$5.02M |
|
370
Hartford Financial Services
HIG
$38.5B
| $4.79M | 0.03% |
93,077
-113,100
| -55% | -$6.19M |
|
371
General Dynamics
GD
$105B
| $4.79M | 0.03% |
21,797
-3,994
| -15% | -$869K |
|
|
WRK
372
DELISTED
WestRock Company
WRK
| $4.72M | 0.03% |
74,084
-32,580
| -31% | -$2.15M |
|
373
Stryker
SYK
$127B
| $4.71M | 0.03% |
29,300
+22,156
| +310% | +$3.57M |
|
374
Booking.com
BKNG
$138B
| $4.68M | 0.03% |
56,275
-56,200
| -50% | -$4.42M |
|
375
Packaging Corp of America
PKG
$22.7B
| $4.68M | 0.03% |
41,511
+5,863
| +16% | +$707K |
|
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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.