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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 | |
|---|---|---|---|---|---|---|
426
iShares MSCI India ETF
INDA
$6.71B
| $3.4M | 0.02% |
+99,463
| New | +$3.53M |
|
427
Brixmor Property Group
BRX
$9.95B
| $3.36M | 0.02% |
224,656
-175,875
| -44% | -$2.8M |
|
428
Equity Residential
EQR
$25.4B
| $3.35M | 0.02% |
54,432
+35,160
| +182% | +$2.09M |
|
429
Arthur J. Gallagher & Co
AJG
$63.7B
| $3.35M | 0.02% |
48,738
-15,583
| -24% | -$1.05M |
|
430
Healthpeak Properties
DOC
$15.4B
| $3.34M | 0.02% |
146,054
-588,770
| -80% | -$13.7M |
|
431
Amgen
AMGN
$203B
| $3.33M | 0.02% |
19,535
-91,245
| -82% | -$16.7M |
|
432
Carnival Corporation Ltd
CCL
$36.1B
| $3.29M | 0.02% |
50,139
-15,646
| -24% | -$1.06M |
|
|
MZOR
433
DELISTED
Mazor Robotics Ltd.
MZOR
| $3.27M | 0.02% |
53,320
+26,178
| +96% | +$1.64M |
|
434
Nasdaq
NDAQ
$51.5B
| $3.27M | 0.02% |
113,823
+6,063
| +6% | +$164K |
|
435
Telus
TU
$16B
| $3.24M | 0.02% |
181,636
-54,590
| -23% | -$996K |
|
436
Toll Brothers
TOL
$14B
| $3.2M | 0.02% |
74,258
-78,270
| -51% | -$3.68M |
|
437
International Paper
IP
$22.3B
| $3.2M | 0.02% |
63,252
+44,590
| +239% | +$2.48M |
|
438
Globus Medical
GMED
$10.4B
| $3.16M | 0.02% |
63,441
+28,165
| +80% | +$1.32M |
|
|
JCP
439
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.14M | 0.02% |
1,040,754
+658,988
| +173% | +$2.38M |
|
|
HCR
440
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $3.14M | 0.02% |
301,900
-432,100
| -59% | -$5.29M |
|
441
Gilead Sciences
GILD
$161B
| $3.1M | 0.02% |
41,146
-275,059
| -87% | -$21.9M |
|
442
Norfolk Southern
NSC
$78.8B
| $3.09M | 0.02% |
22,886
+2,918
| +15% | +$420K |
|
443
Sinclair Inc
SBGI
$974M
| $3.09M | 0.02% |
98,666
+58,405
| +145% | +$2.08M |
|
444
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $3.08M | 0.02% |
54,916
+9,741
| +22% | +$567K |
|
|
PPL
445
PPL Corp
PPL
$27.3B
| $3.07M | 0.02% |
108,409
-9,252
| -8% | -$276K |
|
446
Loews
L
$24.3B
| $3.06M | 0.02% |
61,431
+20,585
| +50% | +$1.04M |
|
447
Norwegian Cruise Line
NCLH
$8.89B
| $3.05M | 0.02% |
+57,632
| New | +$3.28M |
|
448
First Financial Bancorp
FFBC
$3.55B
| $3.04M | 0.02% |
+103,626
| New | +$2.92M |
|
|
B
449
Barrick Mining
B
$62.2B
| $3.04M | 0.02% |
244,234
+170,035
| +229% | +$2.26M |
|
450
Autodesk
ADSK
$44.3B
| $3.02M | 0.02% |
24,033
+11,238
| +88% | +$1.34M |
|
Similar funds
TWC
FDCDDQ
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.