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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 | |
|---|---|---|---|---|---|---|
426
LPL Financial
LPLA
$26.3B
| $3.57M | 0.02% |
+54,533
| New | +$3.58M |
|
|
OPTU
427
Optimum Communications Inc
OPTU
$316M
| $3.57M | 0.02% |
+209,471
| New | +$3.87M |
|
428
Healthpeak Properties
DOC
$15.4B
| $3.55M | 0.02% |
137,357
-8,697
| -6% | -$205K |
|
429
Cboe Global Markets
CBOE
$29.8B
| $3.53M | 0.02% |
+33,925
| New | +$3.58M |
|
430
Teledyne Technologies
TDY
$30.4B
| $3.5M | 0.02% |
17,589
+5,617
| +47% | +$1.11M |
|
|
SYNH
431
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.49M | 0.02% |
+74,484
| New | +$3.08M |
|
432
Carnival Corporation Ltd
CCL
$36.1B
| $3.47M | 0.02% |
60,570
+10,431
| +21% | +$662K |
|
433
Leidos
LDOS
$14.1B
| $3.47M | 0.02% |
58,783
-467,267
| -89% | -$29.1M |
|
434
Universal Health Services
UHS
$9.43B
| $3.47M | 0.02% |
31,118
-174,955
| -85% | -$20.5M |
|
435
Nucor
NUE
$56.4B
| $3.36M | 0.02% |
+53,808
| New | +$3.43M |
|
436
Sysco
SYY
$39.7B
| $3.35M | 0.02% |
49,255
-21,544
| -30% | -$1.38M |
|
437
Waters Corp
WAT
$36.8B
| $3.34M | 0.02% |
17,239
-16,734
| -49% | -$3.3M |
|
438
Globus Medical
GMED
$10.4B
| $3.3M | 0.02% |
65,411
+1,970
| +3% | +$103K |
|
439
Huntington Bancshares
HBAN
$35.1B
| $3.29M | 0.02% |
222,978
+23,137
| +12% | +$348K |
|
|
XCRA
440
DELISTED
Xcerra Corporation
XCRA
| $3.29M | 0.02% |
+235,288
| New | +$3.1M |
|
441
AutoZone
AZO
$48.3B
| $3.26M | 0.02% |
+4,858
| New | +$3.13M |
|
442
Global Payments
GPN
$22.1B
| $3.25M | 0.02% |
29,106
+27,135
| +1,377% | +$3.07M |
|
443
Brown-Forman Class B
BF.B
$12B
| $3.24M | 0.02% |
66,180
+47,977
| +264% | +$2.63M |
|
444
Sinclair Inc
SBGI
$974M
| $3.22M | 0.02% |
100,044
+1,378
| +1% | +$41.2K |
|
|
STI
445
DELISTED
SunTrust Banks, Inc.
STI
| $3.21M | 0.02% |
48,570
-95,252
| -66% | -$6.47M |
|
|
NEWR
446
DELISTED
New Relic, Inc.
NEWR
| $3.2M | 0.02% |
31,852
+9,224
| +41% | +$819K |
|
|
MZOR
447
DELISTED
Mazor Robotics Ltd.
MZOR
| $3.18M | 0.02% |
57,273
+3,953
| +7% | +$229K |
|
448
Zions Bancorporation
ZION
$10.1B
| $3.17M | 0.02% |
60,257
+48,754
| +424% | +$2.69M |
|
449
Weibo
WB
$1.9B
| $3.17M | 0.02% |
35,660
+30,605
| +605% | +$3.33M |
|
|
GOLD
450
DELISTED
Randgold Resources Ltd
GOLD
| $3.15M | 0.02% |
40,845
+13,438
| +49% | +$1.06M |
|
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.