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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
Cap. Flow
+$2.22B
Cap. Flow %
11.77%
Top 10 Hldgs %
24.61%
Holding
1,070
New
190
Increased
352
Reduced
288
Closed
212

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$217M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$201M
3
BAC icon
Bank of America
BAC
+$185M
4
CMCSA icon
Comcast
CMCSA
+$147M
5
AAPL icon
Apple
AAPL
+$146M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$286M
2
KDP icon
Keurig Dr Pepper
KDP
+$161M
3
XOM icon
ExxonMobil
XOM
+$122M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$104M
5
BABA icon
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
CSCO icon
26
Cisco
CSCO
$444B
$138M 0.73%
3,236,837
+1,297,035
+67% +$56.7M
IBB icon
27
iShares Biotechnology ETF
IBB
$9.35B
$137M 0.73%
1,250,000
+100,000
+9% +$10.7M
GILD icon
28
Gilead Sciences
GILD
$162B
$136M 0.72%
1,913,535
+1,872,389
+4,551% +$132M
GS icon
29
Goldman Sachs
GS
$317B
$129M 0.68%
582,884
+153,283
+36% +$36.6M
IYR icon
30
iShares US Real Estate ETF
IYR
$4.49B
$127M 0.67%
1,571,224
-985,531
-39% -$75.9M
GM icon
31
General Motors
GM
$73B
$125M 0.66%
3,170,930
+2,810,730
+780% +$111M
HD icon
32
Home Depot
HD
$324B
$125M 0.66%
638,759
-425,385
-40% -$79.5M
TRCO
33
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$124M 0.66%
3,235,795
+1,058,048
+49% +$40.1M
VLO icon
34
Valero Energy
VLO
$90.6B
$123M 0.65%
1,109,729
+601,582
+118% +$67.5M
MO icon
35
Altria Group
MO
$120B
$121M 0.64%
2,136,107
+717,170
+51% +$41.4M
VZ icon
36
Verizon
VZ
$183B
$115M 0.61%
2,307,821
+251,885
+12% +$12.2M
HUM icon
37
Humana
HUM
$47.4B
$115M 0.61%
385,448
+13,124
+4% +$3.84M
INTC icon
38
Intel
INTC
$504B
$112M 0.6%
2,262,120
+1,145,546
+103% +$60.8M
GE icon
39
GE Aerospace
GE
$362B
$108M 0.57%
1,651,611
+883,577
+115% +$58.9M
MU icon
40
Micron Technology
MU
$1.12T
$106M 0.56%
2,028,745
+1,573,549
+346% +$85.1M
BX icon
41
Blackstone
BX
$99.6B
$105M 0.55%
3,311,695
-38,600
-1% -$1.23M
PFE icon
42
Pfizer
PFE
$143B
$103M 0.55%
3,004,753
+1,774,006
+144% +$60.6M
XHB icon
43
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
$101M 0.54%
2,565,523
+512,055
+25% +$20.5M
ANDV
44
DELISTED
Andeavor
ANDV
$101M 0.54%
772,003
+763,769
+9,276% +$101M
CVX icon
45
Chevron
CVX
$387B
$98.3M 0.52%
777,737
-3,680
-0.5% -$457K
AMGN icon
46
Amgen
AMGN
$201B
$97.8M 0.52%
529,816
+510,281
+2,612% +$90.3M
CAT icon
47
Caterpillar
CAT
$412B
$96.9M 0.51%
718,841
+165,510
+30% +$24.7M
XLP icon
48
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$95.2M 0.5%
1,847,294
-202,706
-10% -$10.3M
T icon
49
AT&T
T
$157B
$93.7M 0.5%
3,922,359
-628,469
-14% -$15.8M
DD icon
50
DuPont de Nemours
DD
$18.6B
$92M 0.49%
550,884
-20,141
-4% -$3.37M
1
2
3 4 5

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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.