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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 | |
|---|---|---|---|---|---|---|
26
iShares Biotechnology ETF
IBB
$9.38B
| $123M | 0.75% |
1,150,000
+992,783
| +631% | +$110M |
|
27
AT&T
T
$163B
| $121M | 0.74% |
4,550,828
+3,818,614
| +522% | +$106M |
|
28
ExxonMobil
XOM
$650B
| $119M | 0.73% |
1,610,145
+236,878
| +17% | +$18.9M |
|
29
Allstate
ALL
$66.7B
| $116M | 0.71% |
1,227,547
+377,119
| +44% | +$36.5M |
|
30
Goldman Sachs
GS
$316B
| $108M | 0.66% |
429,601
-324,307
| -43% | -$84.4M |
|
31
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
| $108M | 0.66% |
2,050,000
+940,520
| +85% | +$51.8M |
|
32
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
| $108M | 0.66% |
765,474
-147,026
| -16% | -$21.1M |
|
33
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $107M | 0.66% |
3,188,574
-717,670
| -18% | -$25.4M |
|
34
Blackstone
BX
$103B
| $106M | 0.65% |
3,350,295
+3,342,649
| +43,718% | +$114M |
|
35
Humana
HUM
$47.4B
| $100M | 0.61% |
372,324
-137,057
| -27% | -$37.1M |
|
36
Halliburton
HAL
$27.9B
| $98.5M | 0.61% |
2,099,404
+984,098
| +88% | +$48.6M |
|
37
Verizon
VZ
$189B
| $97.1M | 0.6% |
2,055,936
+258,524
| +14% | +$13M |
|
38
Alphabet (Google) Class A
GOOGL
$3.91T
| $97M | 0.6% |
1,870,040
-263,260
| -12% | -$14.6M |
|
39
Elevance Health
ELV
$81.9B
| $95.8M | 0.59% |
436,184
-164,960
| -27% | -$38.8M |
|
40
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $94.9M | 0.58% |
2,900,000
+521,528
| +22% | +$17.5M |
|
41
DuPont de Nemours
DD
$18.7B
| $92.1M | 0.57% |
571,025
-80,574
| -12% | -$14.6M |
|
42
US Bancorp
USB
$99.6B
| $91.1M | 0.56% |
1,804,302
+871,260
| +93% | +$47.7M |
|
43
State Street Materials Select Sector SPDR ETF
XLB
$8.44B
| $89.9M | 0.55% |
3,156,232
-3,428
| -0.1% | -$104K |
|
44
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
| $89.4M | 0.55% |
3,242,761
+151,938
| +5% | +$4.38M |
|
45
Chevron
CVX
$388B
| $89.1M | 0.55% |
781,417
+327,790
| +72% | +$39.2M |
|
46
McDonald's
MCD
$189B
| $89.1M | 0.55% |
569,673
+269,158
| +90% | +$44.3M |
|
47
Altria Group
MO
$122B
| $88.4M | 0.54% |
1,418,937
+1,155,350
| +438% | +$76.5M |
|
|
TRCO
48
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $88.2M | 0.54% |
2,177,747
+1,787,080
| +457% | +$75.3M |
|
49
Qualcomm
QCOM
$178B
| $86.4M | 0.53% |
1,558,827
-214,419
| -12% | -$13.7M |
|
|
SCHW
50
Charles Schwab
SCHW
$177B
| $85.9M | 0.53% |
1,648,547
+740,909
| +82% | +$39.7M |
|
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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.