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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 | |
|---|---|---|---|---|---|---|
|
UNVR
551
DELISTED
Univar Solutions Inc.
UNVR
| $1.64M | 0.01% |
+62,378
| New | +$1.72M |
|
|
PARA
552
DELISTED
Paramount Global Class B
PARA
| $1.63M | 0.01% |
29,019
-136,524
| -82% | -$7.13M |
|
553
UDR
UDR
$12.9B
| $1.62M | 0.01% |
43,538
-6,486
| -13% | -$235K |
|
554
Las Vegas Sands
LVS
$30.5B
| $1.61M | 0.01% |
21,122
+4,217
| +25% | +$322K |
|
|
QUOT
555
DELISTED
Quotient Technology Inc
QUOT
| $1.58M | 0.01% |
120,919
-4,713
| -4% | -$62.9K |
|
556
Infosys
INFY
$45B
| $1.58M | 0.01% |
162,194
-24,886
| -13% | -$223K |
|
557
Eversource Energy
ES
$28.2B
| $1.57M | 0.01% |
+26,787
| New | +$1.54M |
|
|
LM
558
DELISTED
Legg Mason, Inc.
LM
| $1.53M | 0.01% |
+44,071
| New | +$1.67M |
|
559
Rockwell Automation
ROK
$51.4B
| $1.51M | 0.01% |
9,078
-43,045
| -83% | -$7.48M |
|
560
iShares MSCI Australia ETF
EWA
$1.34B
| $1.5M | 0.01% |
66,213
+20,000
| +43% | +$450K |
|
561
Corpay
CPAY
$24.2B
| $1.48M | 0.01% |
+7,032
| New | +$1.44M |
|
562
LendingTree
TREE
$544M
| $1.47M | 0.01% |
6,876
-51
| -0.7% | -$14.1K |
|
|
WUBA
563
DELISTED
58.com Inc
WUBA
| $1.46M | 0.01% |
21,006
-23
| -0.1% | -$1.88K |
|
|
CHK
564
DELISTED
Chesapeake Energy Corporation
CHK
| $1.45M | 0.01% |
+1,387
| New | +$1.07M |
|
|
ANAT
565
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.42M | 0.01% |
+11,902
| New | +$1.43M |
|
566
Voya Financial
VOYA
$8.94B
| $1.42M | 0.01% |
30,111
+18,283
| +155% | +$946K |
|
|
FISV
567
Fiserv Inc
FISV
$27.2B
| $1.4M | 0.01% |
18,952
-359,475
| -95% | -$26.1M |
|
568
Kimco Realty
KIM
$17.6B
| $1.4M | 0.01% |
84,017
+42,850
| +104% | +$647K |
|
569
iQIYI
IQ
$1.18B
| $1.4M | 0.01% |
+43,339
| New | +$1.06M |
|
570
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $1.38M | 0.01% |
49,820
+15,205
| +44% | +$432K |
|
571
Southwest Airlines
LUV
$22.1B
| $1.37M | 0.01% |
+26,982
| New | +$1.42M |
|
|
FLIR
572
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.33M | 0.01% |
25,576
-8,142
| -24% | -$435K |
|
|
TCF
573
DELISTED
TCF Financial Corporation
TCF
| $1.32M | 0.01% |
+53,697
| New | +$1.35M |
|
574
Haemonetics
HAE
$3.58B
| $1.31M | 0.01% |
14,637
-699
| -5% | -$59K |
|
575
PagSeguro Digital
PAGS
$2.57B
| $1.31M | 0.01% |
47,323
+16,184
| +52% | +$535K |
|
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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.