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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 | |
|---|---|---|---|---|---|---|
|
COHR
451
DELISTED
Coherent Inc
COHR
| $3.12M | 0.02% |
+19,959
| New | +$3.38M |
|
452
iShares Russell 1000 Value ETF
IWD
$82B
| $3.11M | 0.02% |
25,794
-46,363
| -64% | -$5.64M |
|
453
Incyte
INCY
$23.5B
| $3.11M | 0.02% |
+46,419
| New | +$3.17M |
|
454
State Street SPDR S&P Retail ETF
XRT
$365M
| $3.07M | 0.02% |
63,259
+57,099
| +927% | +$2.66M |
|
455
Principal Financial Group
PFG
$23.6B
| $3.06M | 0.02% |
57,790
-153,752
| -73% | -$8.93M |
|
456
NOV
NOV
$7.45B
| $3.02M | 0.02% |
+69,462
| New | +$2.81M |
|
457
Autodesk
ADSK
$44.3B
| $3.01M | 0.02% |
22,965
-1,068
| -4% | -$141K |
|
458
American Electric Power
AEP
$73.7B
| $3.01M | 0.02% |
43,433
-8,753
| -17% | -$589K |
|
459
Conagra Brands
CAG
$7.07B
| $3M | 0.02% |
83,955
+59,347
| +241% | +$2.21M |
|
460
Carlyle Group
CG
$16.3B
| $3M | 0.02% |
+140,600
| New | +$3.03M |
|
461
Jacobs Solutions
J
$15.9B
| $2.99M | 0.02% |
57,003
-36,618
| -39% | -$1.88M |
|
462
Stryker
SYK
$127B
| $2.98M | 0.02% |
17,661
-11,639
| -40% | -$1.96M |
|
|
TEP
463
DELISTED
Tallgrass Energy Partners, LP
TEP
| $2.98M | 0.02% |
+68,685
| New | +$2.95M |
|
464
CSX Corp
CSX
$98.6B
| $2.97M | 0.02% |
139,899
-120,495
| -46% | -$2.48M |
|
465
A.O. Smith
AOS
$8.38B
| $2.97M | 0.02% |
+50,180
| New | +$3.16M |
|
466
International Paper
IP
$22.3B
| $2.92M | 0.02% |
59,219
-4,033
| -6% | -$206K |
|
|
EGN
467
DELISTED
Energen
EGN
| $2.91M | 0.02% |
+39,954
| New | +$2.62M |
|
468
Western Midstream Partners
WES
$19.6B
| $2.85M | 0.02% |
79,800
+21,800
| +38% | +$765K |
|
469
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.84M | 0.02% |
72,870
+7,305
| +11% | +$282K |
|
|
JCP
470
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.77M | 0.01% |
1,183,549
+142,795
| +14% | +$403K |
|
|
XL
471
DELISTED
XL Group Ltd.
XL
| $2.75M | 0.01% |
49,144
+19,200
| +64% | +$1.07M |
|
472
Green Dot
GDOT
$753M
| $2.75M | 0.01% |
37,406
+1,690
| +5% | +$117K |
|
473
G-III Apparel Group
GIII
$1.47B
| $2.73M | 0.01% |
+61,518
| New | +$2.5M |
|
474
CGI
GIB
$13.9B
| $2.7M | 0.01% |
42,630
+19,034
| +81% | +$1.15M |
|
475
Williams Companies
WMB
$90.5B
| $2.68M | 0.01% |
98,715
+31,155
| +46% | +$822K |
|
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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.