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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 | |
|---|---|---|---|---|---|---|
376
BCE
BCE
$19.9B
| $4.59M | 0.03% |
165,682
-34,284
| -17% | -$1.54M |
|
377
Jacobs Solutions
J
$15.9B
| $4.58M | 0.03% |
93,621
-2,166
| -2% | -$115K |
|
|
USG
378
DELISTED
Usg
USG
| $4.45M | 0.03% |
+110,164
| New | +$4M |
|
379
iShares MSCI South Africa ETF
EZA
$525M
| $4.43M | 0.03% |
64,500
+9,756
| +18% | +$695K |
|
380
Bank of Montreal
BMO
$125B
| $4.43M | 0.03% |
59,309
-13,850
| -19% | -$1.09M |
|
381
Integra LifeSciences
IART
$1.54B
| $4.37M | 0.03% |
+78,925
| New | +$4.14M |
|
|
OPLN
382
Openlane
OPLN
$4.17B
| $4.36M | 0.03% |
212,475
-21
| -0% | -$424 |
|
383
Eastman Chemical
EMN
$7.8B
| $4.36M | 0.03% |
+41,278
| New | +$4.17M |
|
384
Toronto Dominion Bank
TD
$198B
| $4.35M | 0.03% |
76,579
-27,012
| -26% | -$1.58M |
|
385
Angi Inc
ANGI
$224M
| $4.32M | 0.03% |
31,800
| – | – |
|
386
Teva Pharmaceuticals
TEVA
$35.9B
| $4.31M | 0.03% |
252,115
+205,655
| +443% | +$4.02M |
|
387
Crane NXT
CXT
$3.04B
| $4.3M | 0.03% |
133,430
-351
| -0.3% | -$11.4K |
|
388
NextEra Energy
NEE
$187B
| $4.28M | 0.03% |
104,844
+9,324
| +10% | +$360K |
|
389
Ametek
AME
$55.5B
| $4.26M | 0.03% |
56,147
+25,638
| +84% | +$1.95M |
|
390
Goodyear
GT
$2.07B
| $4.26M | 0.03% |
161,039
-26,264
| -14% | -$812K |
|
391
VeriSign
VRSN
$25.3B
| $4.23M | 0.03% |
35,673
-1,700
| -5% | -$197K |
|
392
Sysco
SYY
$39.7B
| $4.22M | 0.03% |
+70,799
| New | +$4.29M |
|
393
Ross Stores
ROST
$76.6B
| $4.19M | 0.03% |
53,729
+9,504
| +21% | +$754K |
|
394
Murphy Oil
MUR
$5.58B
| $4.13M | 0.03% |
+161,130
| New | +$4.66M |
|
395
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $4.12M | 0.03% |
46,904
+14,806
| +46% | +$1.35M |
|
396
Fidelity National Information Services
FIS
$21.5B
| $4.1M | 0.03% |
42,557
-23,414
| -35% | -$2.3M |
|
397
Invesco
IVZ
$13.3B
| $4.07M | 0.03% |
128,553
+66,971
| +109% | +$2.31M |
|
398
Moody's
MCO
$81.7B
| $4.05M | 0.02% |
25,085
-1,620
| -6% | -$262K |
|
399
Nokia
NOK
$50.8B
| $4M | 0.02% |
730,974
-15,959
| -2% | -$86.1K |
|
400
Ventas
VTR
$48.9B
| $3.96M | 0.02% |
+80,007
| New | +$4.2M |
|
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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.