We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
576
Globe Life
GL
$13.5B
| $1.31M | 0.01% |
16,080
-4,563
| -22% | -$387K |
|
577
Macy's
M
$6.15B
| $1.3M | 0.01% |
34,845
-9,801
| -22% | -$329K |
|
578
Prologis
PLD
$138B
| $1.27M | 0.01% |
19,329
-375,742
| -95% | -$24.2M |
|
579
Cohu
COHU
$2.39B
| $1.26M | 0.01% |
+51,520
| New | +$1.21M |
|
580
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $1.25M | 0.01% |
+41,616
| New | +$1.26M |
|
581
iShares US Telecommunications ETF
IYZ
$1.19B
| $1.24M | 0.01% |
44,844
| – | – |
|
582
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
| $1.23M | 0.01% |
+7,250
| New | +$1.23M |
|
|
AIV
583
Aimco
AIV
$380M
| $1.21M | 0.01% |
214,852
-44,508
| -17% | -$242K |
|
|
DO
584
DELISTED
Diamond Offshore Drilling
DO
| $1.18M | 0.01% |
56,308
+1,921
| +4% | +$35.8K |
|
|
ONCE
585
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.16M | 0.01% |
14,065
-255
| -2% | -$19.7K |
|
|
BMS
586
DELISTED
Bemis
BMS
| $1.16M | 0.01% |
+27,535
| New | +$1.19M |
|
587
Barclays
BCS
$94.1B
| $1.16M | 0.01% |
120,746
+51,166
| +74% | +$554K |
|
588
WEX
WEX
$6.11B
| $1.15M | 0.01% |
6,044
+2,801
| +86% | +$488K |
|
589
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $1.14M | 0.01% |
27,944
+256
| +0.9% | +$10.2K |
|
590
Ryanair
RYAAY
$29.5B
| $1.14M | 0.01% |
25,000
| – | – |
|
|
ANSS
591
DELISTED
Ansys
ANSS
| $1.12M | 0.01% |
6,455
-4,183
| -39% | -$696K |
|
|
BWP
592
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.12M | 0.01% |
96,766
+29,240
| +43% | +$309K |
|
593
H&R Block
HRB
$5.18B
| $1.12M | 0.01% |
+49,183
| New | +$1.31M |
|
594
Toll Brothers
TOL
$14B
| $1.12M | 0.01% |
30,340
-43,918
| -59% | -$1.8M |
|
595
Kinross Gold
KGC
$28.5B
| $1.09M | 0.01% |
289,584
-433,944
| -60% | -$1.63M |
|
596
Wheaton Precious Metals
WPM
$50.6B
| $1.09M | 0.01% |
48,495
+25,997
| +116% | +$559K |
|
597
Equity Residential
EQR
$25.4B
| $1.04M | 0.01% |
16,413
-38,019
| -70% | -$2.37M |
|
|
CRC
598
DELISTED
California Resources Corporation
CRC
| $1.04M | 0.01% |
+22,801
| New | +$721K |
|
599
Thomson Reuters
TRI
$39.4B
| $1.03M | 0.01% |
22,115
-5,668
| -20% | -$260K |
|
600
Costco
COST
$415B
| $1.03M | 0.01% |
4,925
-30,799
| -86% | -$6.08M |
|
Similar funds
TWC
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.