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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 | |
|---|---|---|---|---|---|---|
|
NBLX
501
DELISTED
Noble Midstream Partners LP
NBLX
| $2.21M | 0.01% |
+43,200
| New | +$2.08M |
|
502
Canadian National Railway
CNI
$78.3B
| $2.17M | 0.01% |
26,566
+2,242
| +9% | +$178K |
|
503
Central Garden & Pet Co Class A
CENTA
$2.41B
| $2.16M | 0.01% |
62,131
-100,479
| -62% | -$3.08M |
|
|
CTRA
504
DELISTED
Coterra Energy
CTRA
| $2.15M | 0.01% |
+90,403
| New | +$2.11M |
|
505
Verisk Analytics
VRSK
$26.4B
| $2.15M | 0.01% |
19,958
-3,868
| -16% | -$412K |
|
506
eBay
EBAY
$48.6B
| $2.14M | 0.01% |
59,135
-1,160,756
| -95% | -$45.2M |
|
507
Scotiabank
BNS
$106B
| $2.12M | 0.01% |
36,524
+13,798
| +61% | +$831K |
|
508
JB Hunt Transport Services
JBHT
$27.1B
| $2.11M | 0.01% |
17,344
-7,005
| -29% | -$857K |
|
509
Ameren
AEE
$31.5B
| $2.1M | 0.01% |
34,500
-7,515
| -18% | -$432K |
|
510
Teradata
TDC
$2.68B
| $2.1M | 0.01% |
52,236
+1,325
| +3% | +$53.3K |
|
|
SWN
511
DELISTED
Southwestern Energy Company
SWN
| $2.07M | 0.01% |
+390,938
| New | +$1.81M |
|
|
TGE
512
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $2.06M | 0.01% |
+92,926
| New | +$1.97M |
|
513
Fortive
FTV
$19B
| $2.06M | 0.01% |
42,284
-3,548
| -8% | -$169K |
|
|
KANG
514
DELISTED
iKang Healthcare Group, Inc.
KANG
| $2.05M | 0.01% |
+100,100
| New | +$2.02M |
|
|
ENV
515
DELISTED
ENVESTNET, INC.
ENV
| $2.05M | 0.01% |
37,250
+12,245
| +49% | +$680K |
|
516
Fidelity National Financial
FNF
$13.9B
| $2.04M | 0.01% |
56,252
+4,461
| +9% | +$162K |
|
517
Weyerhaeuser
WY
$17.3B
| $2.02M | 0.01% |
+55,500
| New | +$2.03M |
|
518
Teva Pharmaceuticals
TEVA
$35.9B
| $2.02M | 0.01% |
83,123
-168,992
| -67% | -$3.45M |
|
519
Warner Bros
WBD
$64.6B
| $2.02M | 0.01% |
73,390
+53,057
| +261% | +$1.26M |
|
|
RHT
520
DELISTED
Red Hat Inc
RHT
| $2.02M | 0.01% |
15,005
-9,144
| -38% | -$1.48M |
|
521
Invesco
IVZ
$13.3B
| $2.01M | 0.01% |
75,776
-52,777
| -41% | -$1.52M |
|
522
Crown Castle
CCI
$32.7B
| $2.01M | 0.01% |
18,661
-130,389
| -87% | -$13.5M |
|
523
TC Energy
TRP
$73.5B
| $2.01M | 0.01% |
46,464
+14,990
| +48% | +$637K |
|
524
Baker Hughes
BKR
$56.8B
| $2M | 0.01% |
60,547
-144,739
| -71% | -$4.91M |
|
525
Yelp
YELP
$1.38B
| $2M | 0.01% |
46,762
| – | – |
|
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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.