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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 | |
|---|---|---|---|---|---|---|
501
Ameris Bancorp
ABCB
$5.89B
| $2.05M | 0.01% |
38,832
+25,464
| +190% | +$1.37M |
|
502
EQT Corp
EQT
$33.2B
| $2.04M | 0.01% |
78,754
-196,199
| -71% | -$5.63M |
|
|
KSU
503
DELISTED
Kansas City Southern
KSU
| $2.03M | 0.01% |
18,493
-121,090
| -87% | -$13.1M |
|
|
DISH
504
DELISTED
DISH Network Corp.
DISH
| $2.03M | 0.01% |
+53,580
| New | +$2.36M |
|
505
Children's Place
PLCE
$53.6M
| $2.02M | 0.01% |
14,994
-955
| -6% | -$139K |
|
506
Teradata
TDC
$2.68B
| $2.02M | 0.01% |
50,911
+39,363
| +341% | +$1.55M |
|
|
QEP
507
DELISTED
QEP RESOURCES, INC.
QEP
| $2M | 0.01% |
+204,720
| New | +$1.94M |
|
508
Fidelity National Financial
FNF
$13.9B
| $1.99M | 0.01% |
51,791
-47,363
| -48% | -$1.8M |
|
|
MNDT
509
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.99M | 0.01% |
117,290
-48,779
| -29% | -$786K |
|
|
ALXN
510
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.98M | 0.01% |
17,764
-482,267
| -96% | -$57.6M |
|
|
NUAN
511
DELISTED
Nuance Communications, Inc.
NUAN
| $1.97M | 0.01% |
+144,634
| New | +$2.12M |
|
512
Domino's
DPZ
$11B
| $1.97M | 0.01% |
+8,429
| New | +$1.83M |
|
513
iShares Silver Trust
SLV
$28.1B
| $1.96M | 0.01% |
126,912
-104,600
| -45% | -$1.65M |
|
514
Yelp
YELP
$1.38B
| $1.95M | 0.01% |
+46,762
| New | +$2.03M |
|
515
SS&C Technologies
SSNC
$17.8B
| $1.94M | 0.01% |
36,143
+3,821
| +12% | +$189K |
|
516
PNC Financial Services
PNC
$100B
| $1.94M | 0.01% |
12,855
+8,550
| +199% | +$1.33M |
|
517
Pultegroup
PHM
$24.5B
| $1.93M | 0.01% |
+65,355
| New | +$2.03M |
|
518
ManpowerGroup
MAN
$2.39B
| $1.93M | 0.01% |
16,731
+945
| +6% | +$117K |
|
519
Criteo
CRTO
$1.03B
| $1.92M | 0.01% |
74,445
-9,386
| -11% | -$255K |
|
520
Western Midstream Partners
WES
$19.6B
| $1.89M | 0.01% |
+58,000
| New | +$2.21M |
|
521
Alcoa
AA
$11.7B
| $1.84M | 0.01% |
+40,838
| New | +$2.02M |
|
522
Marriott International
MAR
$98.7B
| $1.83M | 0.01% |
13,488
-84,234
| -86% | -$11.8M |
|
523
Quest Diagnostics
DGX
$25.1B
| $1.82M | 0.01% |
18,265
-19,094
| -51% | -$1.96M |
|
524
Trade Desk
TTD
$8.13B
| $1.81M | 0.01% |
365,190
-43,530
| -11% | -$223K |
|
525
DaVita
DVA
$15.1B
| $1.81M | 0.01% |
+27,434
| New | +$2.01M |
|
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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.