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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 | |
|---|---|---|---|---|---|---|
351
PENN Entertainment
PENN
$2.74B
| $6.31M | 0.03% |
+187,766
| New | +$5.86M |
|
|
RMP
352
DELISTED
Rice Midstream Partners LP
RMP
| $6.26M | 0.03% |
367,900
-673,700
| -65% | -$12.2M |
|
353
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $6.04M | 0.03% |
341,804
+308,721
| +933% | +$5.43M |
|
354
Hershey
HSY
$35.4B
| $6.02M | 0.03% |
64,712
+40,848
| +171% | +$3.81M |
|
|
FL
355
DELISTED
Foot Locker
FL
| $6M | 0.03% |
114,645
+81,887
| +250% | +$3.96M |
|
356
Target
TGT
$62.1B
| $5.99M | 0.03% |
78,655
-275,429
| -78% | -$20.3M |
|
357
Ventas
VTR
$48.9B
| $5.95M | 0.03% |
104,471
+24,464
| +31% | +$1.28M |
|
358
CBRE Group
CBRE
$40.8B
| $5.92M | 0.03% |
+124,042
| New | +$5.87M |
|
359
Labcorp
LH
$24.3B
| $5.89M | 0.03% |
38,191
-6,443
| -14% | -$973K |
|
360
Booz Allen Hamilton
BAH
$8.7B
| $5.87M | 0.03% |
134,292
+90,053
| +204% | +$3.78M |
|
|
CNR
361
Core Natural Resources Inc
CNR
$4.19B
| $5.74M | 0.03% |
+149,709
| New | +$5.77M |
|
362
Masco
MAS
$16B
| $5.7M | 0.03% |
152,808
-22,311
| -13% | -$859K |
|
363
CNA Financial
CNA
$14.5B
| $5.68M | 0.03% |
124,354
+24,736
| +25% | +$1.2M |
|
|
OSG
364
Octave Specialty Group
OSG
$252M
| $5.67M | 0.03% |
+285,692
| New | +$5.27M |
|
365
Synopsys
SNPS
$71.5B
| $5.57M | 0.03% |
65,140
+3,986
| +7% | +$347K |
|
366
Ambarella
AMBA
$2.99B
| $5.55M | 0.03% |
+143,631
| New | +$6.8M |
|
|
ALXN
367
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.5M | 0.03% |
44,310
+26,546
| +149% | +$3.1M |
|
368
iShares MSCI Saudi Arabia ETF
KSA
$647M
| $5.47M | 0.03% |
+174,361
| New | +$5.3M |
|
369
Equifax
EFX
$20.3B
| $5.46M | 0.03% |
+43,636
| New | +$5.17M |
|
370
NetEase
NTES
$76.5B
| $5.45M | 0.03% |
107,760
+10,200
| +10% | +$521K |
|
371
BorgWarner
BWA
$13.2B
| $5.43M | 0.03% |
+142,821
| New | +$6.29M |
|
372
Ecolab
ECL
$75.6B
| $5.4M | 0.03% |
38,472
+10,440
| +37% | +$1.51M |
|
373
Murphy Oil
MUR
$5.58B
| $5.25M | 0.03% |
155,534
-5,596
| -3% | -$173K |
|
374
Oshkosh
OSK
$9.67B
| $5.24M | 0.03% |
+74,504
| New | +$5.57M |
|
375
iShares MSCI Malaysia ETF
EWM
$305M
| $5.22M | 0.03% |
167,500
-99,037
| -37% | -$3.37M |
|
Similar funds
TWC
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.