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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 | |
|---|---|---|---|---|---|---|
451
Huntington Bancshares
HBAN
$35.1B
| $3.02M | 0.02% |
199,841
+52,729
| +36% | +$829K |
|
452
BGC Group
BGC
$5.58B
| $3.01M | 0.02% |
+348,004
| New | +$3.13M |
|
453
Hormel Foods
HRL
$13.9B
| $3.01M | 0.02% |
+88,079
| New | +$2.99M |
|
454
Bio-Rad Laboratories Class A
BIO
$8.42B
| $3M | 0.02% |
11,995
+4,357
| +57% | +$1.11M |
|
455
Synchrony
SYF
$23.7B
| $2.97M | 0.02% |
88,924
+8,383
| +10% | +$311K |
|
456
FedEx
FDX
$74.5B
| $2.91M | 0.02% |
12,124
-38,886
| -76% | -$9.83M |
|
457
Kinross Gold
KGC
$28.5B
| $2.86M | 0.02% |
723,528
+334,216
| +86% | +$1.33M |
|
458
JB Hunt Transport Services
JBHT
$27.1B
| $2.85M | 0.02% |
24,349
+15,832
| +186% | +$1.89M |
|
|
BLD
459
DELISTED
TopBuild
BLD
| $2.84M | 0.02% |
+37,092
| New | +$2.8M |
|
460
NetApp
NTAP
$32.9B
| $2.83M | 0.02% |
+45,958
| New | +$2.81M |
|
461
ResMed
RMD
$28.3B
| $2.77M | 0.02% |
28,207
+17,660
| +167% | +$1.67M |
|
|
ENLK
462
DELISTED
EnLink Midstream Partners, LP
ENLK
| $2.74M | 0.02% |
206,400
-275,800
| -57% | -$4.39M |
|
463
Royal Bank of Canada
RY
$291B
| $2.72M | 0.02% |
35,185
+16,621
| +90% | +$1.35M |
|
464
LKQ Corp
LKQ
$6.58B
| $2.72M | 0.02% |
71,600
-7,385
| -9% | -$300K |
|
465
Idexx Laboratories
IDXX
$42.9B
| $2.71M | 0.02% |
14,144
-83,577
| -86% | -$15.4M |
|
466
Republic Services
RSG
$66.7B
| $2.69M | 0.02% |
40,655
+21,466
| +112% | +$1.44M |
|
|
SAFM
467
DELISTED
Sanderson Farms Inc
SAFM
| $2.65M | 0.02% |
22,372
-75
| -0.3% | -$9.54K |
|
468
Emerson Electric
EMR
$82.9B
| $2.64M | 0.02% |
38,876
+22,380
| +136% | +$1.59M |
|
469
iShares MSCI Brazil ETF
EWZ
$9.05B
| $2.63M | 0.02% |
+58,549
| New | +$2.62M |
|
470
Adobe
ADBE
$89.5B
| $2.59M | 0.02% |
12,000
-302,570
| -96% | -$61.5M |
|
471
Fortinet
FTNT
$112B
| $2.59M | 0.02% |
241,735
-49,140
| -17% | -$479K |
|
472
Liberty Broadband Class A
LBRDA
$4.14B
| $2.59M | 0.02% |
+30,514
| New | +$2.73M |
|
473
Cooper Companies
COO
$13.7B
| $2.53M | 0.02% |
44,248
-9,660
| -18% | -$564K |
|
|
PRA
474
DELISTED
ProAssurance
PRA
| $2.48M | 0.02% |
+51,191
| New | +$2.66M |
|
475
Verisk Analytics
VRSK
$26.4B
| $2.48M | 0.02% |
23,826
-2,015
| -8% | -$201K |
|
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.