We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
476
EOG Resources
EOG
$78B
| $2.46M | 0.02% |
23,426
+10,321
| +79% | +$1.11M |
|
477
AeroVironment
AVAV
$7.57B
| $2.46M | 0.02% |
54,047
+3,782
| +8% | +$189K |
|
478
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.46M | 0.02% |
65,565
-494,985
| -88% | -$18.9M |
|
|
XIFR
479
XPLR Infrastructure LP
XIFR
$1.18B
| $2.42M | 0.01% |
61,133
-6,183
| -9% | -$250K |
|
480
Ovintiv
OVV
$17.5B
| $2.4M | 0.01% |
43,653
+33,211
| +318% | +$1.97M |
|
|
BIG
481
DELISTED
Big Lots, Inc.
BIG
| $2.39M | 0.01% |
54,965
+45,908
| +507% | +$2.52M |
|
482
Ameren
AEE
$31.5B
| $2.38M | 0.01% |
42,015
-14,044
| -25% | -$777K |
|
483
Hershey
HSY
$35.4B
| $2.36M | 0.01% |
23,864
+12,245
| +105% | +$1.27M |
|
484
NVR
NVR
$17.2B
| $2.35M | 0.01% |
841
-8,400
| -91% | -$26.7M |
|
485
Ingersoll Rand
IR
$33B
| $2.34M | 0.01% |
+76,399
| New | +$2.55M |
|
486
Snap-on
SNA
$20.9B
| $2.34M | 0.01% |
15,859
+5,088
| +47% | +$836K |
|
487
Under Armour
UAA
$3B
| $2.32M | 0.01% |
141,988
+4,391
| +3% | +$68.7K |
|
488
BHP
BHP
$213B
| $2.32M | 0.01% |
+116,829
| New | +$4.92M |
|
489
Green Dot
GDOT
$753M
| $2.29M | 0.01% |
35,716
-8,550
| -19% | -$539K |
|
|
GOLD
490
DELISTED
Randgold Resources Ltd
GOLD
| $2.28M | 0.01% |
+27,407
| New | +$2.47M |
|
491
LendingTree
TREE
$544M
| $2.27M | 0.01% |
6,927
-843
| -11% | -$303K |
|
492
Teledyne Technologies
TDY
$30.4B
| $2.24M | 0.01% |
11,972
+1,285
| +12% | +$243K |
|
493
Fortive
FTV
$19B
| $2.24M | 0.01% |
45,832
-61,098
| -57% | -$2.91M |
|
|
DRE
494
DELISTED
Duke Realty Corp.
DRE
| $2.21M | 0.01% |
+83,462
| New | +$2.15M |
|
495
Rio Tinto
RIO
$148B
| $2.2M | 0.01% |
42,722
+7,403
| +21% | +$403K |
|
496
Atmos Energy
ATO
$29.9B
| $2.19M | 0.01% |
25,976
-40,662
| -61% | -$3.31M |
|
497
Old Republic International
ORI
$10.3B
| $2.17M | 0.01% |
101,020
-210,644
| -68% | -$4.37M |
|
498
OSI Systems
OSIS
$3.57B
| $2.16M | 0.01% |
33,114
+4,224
| +15% | +$274K |
|
|
WBA
499
DELISTED
Walgreens Boots Alliance
WBA
| $2.15M | 0.01% |
32,764
-98,112
| -75% | -$7.01M |
|
500
ICICI Bank
IBN
$106B
| $2.12M | 0.01% |
239,824
+415
| +0.2% | +$4.1K |
|
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.