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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 | |
|---|---|---|---|---|---|---|
526
Canadian National Railway
CNI
$78.3B
| $1.78M | 0.01% |
24,324
+2,972
| +14% | +$230K |
|
527
UDR
UDR
$12.9B
| $1.77M | 0.01% |
+50,024
| New | +$1.76M |
|
528
Globe Life
GL
$13.5B
| $1.73M | 0.01% |
20,643
+951
| +5% | +$83.2K |
|
|
RP
529
DELISTED
RealPage, Inc.
RP
| $1.72M | 0.01% |
+33,373
| New | +$1.67M |
|
530
Booz Allen Hamilton
BAH
$8.7B
| $1.71M | 0.01% |
44,239
+5,927
| +15% | +$229K |
|
|
FLIR
531
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.69M | 0.01% |
33,718
+5,014
| +17% | +$250K |
|
532
Williams Companies
WMB
$90.5B
| $1.68M | 0.01% |
67,560
-559,031
| -89% | -$16.5M |
|
|
WUBA
533
DELISTED
58.com Inc
WUBA
| $1.68M | 0.01% |
21,029
+3,938
| +23% | +$311K |
|
|
NEWR
534
DELISTED
New Relic, Inc.
NEWR
| $1.68M | 0.01% |
22,628
+6,076
| +37% | +$407K |
|
535
Infosys
INFY
$45B
| $1.67M | 0.01% |
+187,080
| New | +$1.66M |
|
|
ANSS
536
DELISTED
Ansys
ANSS
| $1.67M | 0.01% |
+10,638
| New | +$1.7M |
|
|
XL
537
DELISTED
XL Group Ltd.
XL
| $1.66M | 0.01% |
+29,944
| New | +$1.31M |
|
538
Genuine Parts
GPC
$17.1B
| $1.65M | 0.01% |
+18,323
| New | +$1.77M |
|
|
QUOT
539
DELISTED
Quotient Technology Inc
QUOT
| $1.65M | 0.01% |
125,632
-10,897
| -8% | -$138K |
|
540
Urban Outfitters
URBN
$5.99B
| $1.6M | 0.01% |
+43,244
| New | +$1.52M |
|
541
CenterPoint Energy
CNP
$29.1B
| $1.57M | 0.01% |
57,304
-465,060
| -89% | -$12.7M |
|
|
CA
542
DELISTED
CA, Inc.
CA
| $1.56M | 0.01% |
46,042
+29,880
| +185% | +$1.04M |
|
543
Xcel Energy
XEL
$51B
| $1.56M | 0.01% |
+34,295
| New | +$1.53M |
|
544
Chipotle Mexican Grill
CMG
$40.8B
| $1.54M | 0.01% |
237,800
+195,000
| +456% | +$1.23M |
|
|
FL
545
DELISTED
Foot Locker
FL
| $1.48M | 0.01% |
32,758
+4,855
| +17% | +$226K |
|
|
SIVB
546
DELISTED
SVB Financial Group
SIVB
| $1.45M | 0.01% |
6,054
+3,967
| +190% | +$996K |
|
547
Air Products & Chemicals
APD
$66.3B
| $1.45M | 0.01% |
9,098
-127,680
| -93% | -$21.1M |
|
|
ENV
548
DELISTED
ENVESTNET, INC.
ENV
| $1.43M | 0.01% |
25,005
+4,522
| +22% | +$249K |
|
549
Prudential Financial
PRU
$41.7B
| $1.43M | 0.01% |
13,772
-265,556
| -95% | -$29.9M |
|
550
Realty Income
O
$61.2B
| $1.42M | 0.01% |
28,508
+8,373
| +42% | +$417K |
|
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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.