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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 | |
|---|---|---|---|---|---|---|
476
3D Systems Corp
DDD
$420M
| $2.64M | 0.01% |
191,193
+170,016
| +803% | +$2.11M |
|
477
Synchrony
SYF
$23.7B
| $2.63M | 0.01% |
78,873
-10,051
| -11% | -$345K |
|
478
Nasdaq
NDAQ
$51.5B
| $2.63M | 0.01% |
86,502
-27,321
| -24% | -$821K |
|
479
Hasbro
HAS
$12.6B
| $2.63M | 0.01% |
28,445
-16,524
| -37% | -$1.45M |
|
480
RH
RH
$3.3B
| $2.62M | 0.01% |
+18,733
| New | +$2.03M |
|
481
Crane NXT
CXT
$3.04B
| $2.61M | 0.01% |
93,775
-39,655
| -30% | -$1.19M |
|
482
VeriSign
VRSN
$25.3B
| $2.58M | 0.01% |
18,738
-16,935
| -47% | -$2.17M |
|
483
iShares Russell 1000 Growth ETF
IWF
$122B
| $2.56M | 0.01% |
71,292
-384,368
| -84% | -$13.6M |
|
484
Monster Beverage
MNST
$91.4B
| $2.53M | 0.01% |
+88,240
| New | +$2.38M |
|
|
MNDT
485
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.52M | 0.01% |
164,058
+46,768
| +40% | +$813K |
|
486
Brown & Brown
BRO
$22.9B
| $2.5M | 0.01% |
90,162
-51,170
| -36% | -$1.39M |
|
487
United Airlines
UAL
$38.4B
| $2.49M | 0.01% |
35,654
-19,035
| -35% | -$1.32M |
|
488
BWX Technologies
BWXT
$16B
| $2.47M | 0.01% |
39,571
-69,071
| -64% | -$4.59M |
|
|
DATA
489
DELISTED
Tableau Software, Inc.
DATA
| $2.44M | 0.01% |
25,008
-36,943
| -60% | -$3.39M |
|
490
MetLife
MET
$61B
| $2.42M | 0.01% |
55,572
-155,757
| -74% | -$7.26M |
|
491
United States Oil Fund
USO
$2.45B
| $2.42M | 0.01% |
20,097
-468,750
| -96% | -$51.4M |
|
492
Assurant
AIZ
$13.7B
| $2.41M | 0.01% |
23,302
+17,713
| +317% | +$1.67M |
|
493
Packaging Corp of America
PKG
$22.7B
| $2.38M | 0.01% |
21,265
-20,246
| -49% | -$2.36M |
|
494
Criteo
CRTO
$1.03B
| $2.34M | 0.01% |
71,171
-3,274
| -4% | -$90.2K |
|
495
BGC Group
BGC
$5.58B
| $2.33M | 0.01% |
320,395
-27,609
| -8% | -$221K |
|
496
Intercontinental Exchange
ICE
$82.4B
| $2.32M | 0.01% |
31,518
-55,598
| -64% | -$4.05M |
|
497
Teradyne
TER
$54.8B
| $2.32M | 0.01% |
60,891
-81,027
| -57% | -$3.16M |
|
|
SAFM
498
DELISTED
Sanderson Farms Inc
SAFM
| $2.29M | 0.01% |
21,804
-568
| -3% | -$61.7K |
|
|
BIG
499
DELISTED
Big Lots, Inc.
BIG
| $2.25M | 0.01% |
53,731
-1,234
| -2% | -$51.8K |
|
|
CTLT
500
DELISTED
CATALENT, INC.
CTLT
| $2.21M | 0.01% |
52,676
-155,391
| -75% | -$6.28M |
|
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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.