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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 | |
|---|---|---|---|---|---|---|
|
BKI
551
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.41M | 0.01% |
+29,993
| New | +$1.45M |
|
|
AIV
552
Aimco
AIV
$380M
| $1.41M | 0.01% |
259,360
+51,692
| +25% | +$277K |
|
553
Scotiabank
BNS
$106B
| $1.4M | 0.01% |
22,726
+11,504
| +103% | +$729K |
|
|
LLL
554
DELISTED
L3 Technologies, Inc.
LLL
| $1.39M | 0.01% |
6,703
-9,730
| -59% | -$2.02M |
|
555
Trip.com Group
TCOM
$27.5B
| $1.38M | 0.01% |
29,635
-19,383
| -40% | -$909K |
|
556
Dollar Tree
DLTR
$23.1B
| $1.38M | 0.01% |
14,539
+4,145
| +40% | +$435K |
|
557
CGI
GIB
$13.9B
| $1.36M | 0.01% |
+23,596
| New | +$1.34M |
|
558
Mattel
MAT
$4.17B
| $1.33M | 0.01% |
101,121
+23,523
| +30% | +$367K |
|
559
Macy's
M
$6.15B
| $1.33M | 0.01% |
+44,646
| New | +$1.21M |
|
560
TC Energy
TRP
$73.5B
| $1.3M | 0.01% |
31,474
-43,139
| -58% | -$1.94M |
|
561
iShares TIPS Bond ETF
TIP
$14.5B
| $1.25M | 0.01% |
11,176
+2,372
| +27% | +$267K |
|
562
GoDaddy
GDDY
$12.3B
| $1.25M | 0.01% |
+20,399
| New | +$1.15M |
|
563
Thomson Reuters
TRI
$39.4B
| $1.25M | 0.01% |
27,783
+1,662
| +6% | +$79.5K |
|
|
PIV
564
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $1.24M | 0.01% |
41,690
+13,794
| +49% | +$412K |
|
565
Ryanair
RYAAY
$29.5B
| $1.23M | 0.01% |
+25,000
| New | +$1.2M |
|
566
Las Vegas Sands
LVS
$30.5B
| $1.22M | 0.01% |
+16,905
| New | +$1.24M |
|
567
iShares US Telecommunications ETF
IYZ
$1.19B
| $1.21M | 0.01% |
44,844
| – | – |
|
568
Affiliated Managers Group
AMG
$9.46B
| $1.2M | 0.01% |
6,322
+1,311
| +26% | +$255K |
|
569
Tapestry
TPR
$28.8B
| $1.2M | 0.01% |
+22,722
| New | +$1.12M |
|
570
PagSeguro Digital
PAGS
$2.57B
| $1.19M | 0.01% |
+31,139
| New | +$1,000K |
|
|
JWN
571
DELISTED
Nordstrom
JWN
| $1.19M | 0.01% |
24,588
+689
| +3% | +$34.3K |
|
572
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
| $1.13M | 0.01% |
28,621
+8,437
| +42% | +$345K |
|
573
Haemonetics
HAE
$3.58B
| $1.12M | 0.01% |
15,336
+2,886
| +23% | +$198K |
|
574
Cincinnati Financial
CINF
$28.3B
| $1.12M | 0.01% |
15,088
+3,527
| +31% | +$264K |
|
575
Grupo Aeroportuario del Sureste
ASR
$8.03B
| $1.12M | 0.01% |
6,554
+2,286
| +54% | +$421K |
|
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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.