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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 | |
|---|---|---|---|---|---|---|
526
Realty Income
O
$61.2B
| $1.99M | 0.01% |
38,252
+9,744
| +34% | +$494K |
|
527
BHP
BHP
$213B
| $1.99M | 0.01% |
44,612
-72,217
| -62% | -$3.13M |
|
528
Bio-Rad Laboratories Class A
BIO
$8.42B
| $1.96M | 0.01% |
6,774
-5,221
| -44% | -$1.44M |
|
|
CERN
529
DELISTED
Cerner Corp
CERN
| $1.95M | 0.01% |
32,596
-175,291
| -84% | -$10.4M |
|
530
TransDigm Group
TDG
$69.2B
| $1.92M | 0.01% |
+5,549
| New | +$1.82M |
|
531
Pultegroup
PHM
$24.5B
| $1.89M | 0.01% |
65,825
+470
| +0.7% | +$14.1K |
|
532
Pinnacle West Capital
PNW
$12.9B
| $1.87M | 0.01% |
23,239
+14,826
| +176% | +$1.16M |
|
533
OSI Systems
OSIS
$3.57B
| $1.85M | 0.01% |
23,965
-9,149
| -28% | -$639K |
|
534
KLA
KLAC
$275B
| $1.85M | 0.01% |
180,410
+82,570
| +84% | +$898K |
|
535
Sherwin-Williams
SHW
$78.3B
| $1.83M | 0.01% |
13,461
-15,258
| -53% | -$1.97M |
|
536
Boston Scientific
BSX
$65.8B
| $1.83M | 0.01% |
55,855
-139,760
| -71% | -$4.22M |
|
537
Cognex
CGNX
$10.3B
| $1.82M | 0.01% |
40,835
-71,764
| -64% | -$3.4M |
|
538
Mondelez International
MDLZ
$77.7B
| $1.79M | 0.01% |
+43,647
| New | +$1.75M |
|
539
Fortis
FTS
$30B
| $1.78M | 0.01% |
55,971
+26,435
| +90% | +$862K |
|
540
Trade Desk
TTD
$8.13B
| $1.78M | 0.01% |
190,170
-175,020
| -48% | -$1.23M |
|
541
iShares TIPS Bond ETF
TIP
$14.5B
| $1.77M | 0.01% |
15,718
+4,542
| +41% | +$510K |
|
542
Rio Tinto
RIO
$148B
| $1.74M | 0.01% |
31,283
-11,439
| -27% | -$641K |
|
543
Charter Communications
CHTR
$14.7B
| $1.74M | 0.01% |
+5,916
| New | +$1.7M |
|
|
NUAN
544
DELISTED
Nuance Communications, Inc.
NUAN
| $1.71M | 0.01% |
142,194
-2,440
| -2% | -$30.3K |
|
545
World Kinect Corp
WKC
$1.96B
| $1.69M | 0.01% |
+82,849
| New | +$1.92M |
|
546
Mid-America Apartment Communities
MAA
$15.6B
| $1.68M | 0.01% |
+16,829
| New | +$1.57M |
|
547
Expeditors International
EXPD
$22.9B
| $1.67M | 0.01% |
22,842
+14,693
| +180% | +$1.03M |
|
548
ResMed
RMD
$28.3B
| $1.67M | 0.01% |
16,127
-12,080
| -43% | -$1.22M |
|
549
Mettler-Toledo International
MTD
$26.8B
| $1.66M | 0.01% |
2,861
-34,681
| -92% | -$19.8M |
|
550
Kinder Morgan
KMI
$73.1B
| $1.65M | 0.01% |
+93,364
| New | +$1.53M |
|
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FDCDDQ
PCH
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.