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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 | |
|---|---|---|---|---|---|---|
576
Interactive Brokers
IBKR
$40.9B
| $1.11M | 0.01% |
66,280
+45,676
| +222% | +$756K |
|
|
ARI
577
Apollo Commercial Real Estate
ARI
$887M
| $1.09M | 0.01% |
+60,741
| New | +$1.11M |
|
578
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $1.09M | 0.01% |
27,688
+671
| +2% | +$27.4K |
|
579
Tractor Supply
TSCO
$16.3B
| $1.07M | 0.01% |
85,195
+46,750
| +122% | +$651K |
|
580
KLA
KLAC
$275B
| $1.07M | 0.01% |
97,840
-2,046,310
| -95% | -$22.8M |
|
581
Everest Group
EG
$15.2B
| $1.06M | 0.01% |
4,137
-7,827
| -65% | -$1.88M |
|
582
VF Corp
VFC
$6.68B
| $1.05M | 0.01% |
15,108
+8,701
| +136% | +$629K |
|
583
Dollar General
DG
$25.9B
| $1.05M | 0.01% |
+11,212
| New | +$1.08M |
|
584
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $1.02M | 0.01% |
34,615
+1,936
| +6% | +$56.3K |
|
585
Iron Mountain
IRM
$38.2B
| $1.02M | 0.01% |
31,053
+11,311
| +57% | +$381K |
|
586
iShares MSCI Australia ETF
EWA
$1.34B
| $1.02M | 0.01% |
46,213
-48,300
| -51% | -$1.11M |
|
587
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $997K | 0.01% |
8,898
-4,169
| -32% | -$473K |
|
588
Fortis
FTS
$30B
| $997K | 0.01% |
+29,536
| New | +$1M |
|
589
Brown-Forman Class B
BF.B
$12B
| $990K | 0.01% |
18,203
-2,030
| -10% | -$96.2K |
|
|
VVC
590
DELISTED
Vectren Corporation
VVC
| $990K | 0.01% |
15,491
-2,964
| -16% | -$183K |
|
591
Vale
VALE
$62.9B
| $983K | 0.01% |
+77,260
| New | +$1.02M |
|
592
Starwood Property Trust
STWD
$6.12B
| $967K | 0.01% |
46,181
+20,565
| +80% | +$425K |
|
593
HF Sinclair
DINO
$15.9B
| $957K | 0.01% |
+19,587
| New | +$932K |
|
|
ONCE
594
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $954K | 0.01% |
14,320
-3,483
| -20% | -$201K |
|
595
HDFC Bank
HDB
$119B
| $950K | 0.01% |
38,488
+10,872
| +39% | +$274K |
|
596
F5
FFIV
$22.1B
| $924K | 0.01% |
+6,390
| New | +$916K |
|
597
Hyatt Hotels
H
$17.6B
| $919K | 0.01% |
+12,047
| New | +$946K |
|
598
DTE Energy
DTE
$31.1B
| $916K | 0.01% |
+10,312
| New | +$904K |
|
599
Conagra Brands
CAG
$7.07B
| $902K | 0.01% |
24,608
-7,850
| -24% | -$289K |
|
600
Berkshire Hathaway Class A
BRK.A
$1.07T
| $897K | 0.01% |
3
| – | – |
|
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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.