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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 | |
|---|---|---|---|---|---|---|
376
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $5.22M | 0.03% |
96,672
+41,756
| +76% | +$2.36M |
|
|
WCC
377
WESCO International
WCC
$16.2B
| $5.15M | 0.03% |
90,175
+81,380
| +925% | +$4.93M |
|
378
First Hawaiian
FHB
$3.42B
| $5.14M | 0.03% |
+177,095
| New | +$5.11M |
|
379
Walt Disney
DIS
$165B
| $5.12M | 0.03% |
49,208
-55,149
| -53% | -$5.64M |
|
380
Toronto Dominion Bank
TD
$198B
| $5.07M | 0.03% |
88,326
+11,747
| +15% | +$672K |
|
381
Abbott
ABT
$180B
| $5.03M | 0.03% |
82,783
-487,723
| -85% | -$29.6M |
|
382
Edwards Lifesciences
EW
$47.6B
| $4.98M | 0.03% |
102,705
-9,633
| -9% | -$450K |
|
|
SNV
383
DELISTED
Synovus
SNV
| $4.98M | 0.03% |
94,300
-20,069
| -18% | -$1.07M |
|
|
EPAY
384
DELISTED
Bottomline Technologies Inc
EPAY
| $4.91M | 0.03% |
98,445
+8,897
| +10% | +$397K |
|
|
HOLX
385
DELISTED
Hologic
HOLX
| $4.88M | 0.03% |
122,633
-1,005,973
| -89% | -$38.7M |
|
|
WES
386
DELISTED
Western Gas Partners Lp
WES
| $4.86M | 0.03% |
+100,400
| New | +$4.89M |
|
387
Charles River Laboratories
CRL
$10.9B
| $4.83M | 0.03% |
+43,022
| New | +$4.65M |
|
388
Palo Alto Networks
PANW
$264B
| $4.72M | 0.03% |
137,874
-415,758
| -75% | -$13.9M |
|
389
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $4.71M | 0.02% |
49,498
+2,594
| +6% | +$238K |
|
390
Bank of Montreal
BMO
$125B
| $4.61M | 0.02% |
59,657
+348
| +0.6% | +$26.8K |
|
|
X
391
DELISTED
US Steel
X
| $4.57M | 0.02% |
131,487
+25,328
| +24% | +$906K |
|
|
ACGN
392
DELISTED
Aceragen Inc
ACGN
| $4.54M | 0.02% |
25,309
-28
| -0.1% | -$6.53K |
|
393
Freeport-McMoran
FCX
$90B
| $4.52M | 0.02% |
262,387
-1,060,916
| -80% | -$18M |
|
|
KSU
394
DELISTED
Kansas City Southern
KSU
| $4.49M | 0.02% |
42,381
+23,888
| +129% | +$2.6M |
|
395
Goodyear
GT
$2.07B
| $4.46M | 0.02% |
191,547
+30,508
| +19% | +$784K |
|
396
Intuit
INTU
$81.1B
| $4.41M | 0.02% |
21,640
-114,656
| -84% | -$22M |
|
|
MXIM
397
DELISTED
Maxim Integrated Products
MXIM
| $4.33M | 0.02% |
73,829
-71,043
| -49% | -$4.14M |
|
398
J.M. Smucker
SJM
$12.6B
| $4.33M | 0.02% |
+40,241
| New | +$4.52M |
|
|
GRA
399
DELISTED
W.R. Grace & Co.
GRA
| $4.31M | 0.02% |
+58,735
| New | +$4.12M |
|
400
Paychex
PAYX
$40.4B
| $4.25M | 0.02% |
62,242
+2,879
| +5% | +$186K |
|
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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.