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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 | |
|---|---|---|---|---|---|---|
|
BDN
401
Brandywine Realty Trust
BDN
$551M
| $4.25M | 0.02% |
+254,553
| New | +$4.08M |
|
402
Xcel Energy
XEL
$51B
| $4.23M | 0.02% |
92,683
+58,388
| +170% | +$2.62M |
|
403
Moody's
MCO
$82.4B
| $4.21M | 0.02% |
24,702
-383
| -2% | -$64.8K |
|
404
Park Hotels & Resorts
PK
$2.97B
| $4.19M | 0.02% |
+136,653
| New | +$4.08M |
|
|
PRA
405
DELISTED
ProAssurance
PRA
| $4.15M | 0.02% |
117,144
+65,953
| +129% | +$2.76M |
|
406
Brookdale Senior Living
BKD
$3.62B
| $4.13M | 0.02% |
+453,869
| New | +$3.52M |
|
407
Snap-on
SNA
$20.9B
| $4.12M | 0.02% |
25,615
+9,756
| +62% | +$1.48M |
|
408
AeroVironment
AVAV
$7.57B
| $4.05M | 0.02% |
56,700
+2,653
| +5% | +$151K |
|
409
Vanguard Total Bond Market
BND
$157B
| $4.01M | 0.02% |
50,819
+3,041
| +6% | +$240K |
|
410
SS&C Technologies
SSNC
$17.8B
| $3.97M | 0.02% |
76,411
+40,268
| +111% | +$2.04M |
|
411
Telus
TU
$16B
| $3.95M | 0.02% |
222,690
+41,054
| +23% | +$726K |
|
412
IPG Photonics
IPGP
$3.89B
| $3.95M | 0.02% |
17,895
-4,782
| -21% | -$1.13M |
|
|
ESRX
413
DELISTED
Express Scripts Holding Company
ESRX
| $3.92M | 0.02% |
50,833
-21,070
| -29% | -$1.58M |
|
|
GG
414
DELISTED
Goldcorp Inc
GG
| $3.88M | 0.02% |
283,074
-70,287
| -20% | -$976K |
|
415
Duke Energy
DUK
$102B
| $3.87M | 0.02% |
+48,918
| New | +$3.76M |
|
|
XIFR
416
XPLR Infrastructure LP
XIFR
$1.18B
| $3.85M | 0.02% |
82,527
+21,394
| +35% | +$915K |
|
|
MRSH
417
Marsh
MRSH
$86.3B
| $3.82M | 0.02% |
46,855
-19,110
| -29% | -$1.56M |
|
|
FDC
418
DELISTED
First Data Corporation
FDC
| $3.81M | 0.02% |
182,084
-3,276,620
| -95% | -$60.7M |
|
419
DTE Energy
DTE
$31.1B
| $3.8M | 0.02% |
43,137
+32,825
| +318% | +$2.84M |
|
|
DRE
420
DELISTED
Duke Realty Corp.
DRE
| $3.76M | 0.02% |
129,588
+46,126
| +55% | +$1.27M |
|
421
Deckers Outdoor
DECK
$13.3B
| $3.73M | 0.02% |
+198,132
| New | +$3.43M |
|
422
Royal Bank of Canada
RY
$291B
| $3.69M | 0.02% |
49,505
+14,320
| +41% | +$1.1M |
|
423
Extra Space Storage
EXR
$31.2B
| $3.68M | 0.02% |
36,833
-26,862
| -42% | -$2.5M |
|
424
Host Hotels & Resorts
HST
$16.8B
| $3.61M | 0.02% |
+171,264
| New | +$3.5M |
|
425
First American
FAF
$7.66B
| $3.58M | 0.02% |
69,228
+55,289
| +397% | +$2.95M |
|
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.