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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 | |
|---|---|---|---|---|---|---|
601
Westlake Corp
WLK
$9.46B
| $895K | 0.01% |
+8,048
| New | +$895K |
|
602
Lumen
LUMN
$6.53B
| $893K | 0.01% |
54,346
-2,045,747
| -97% | -$35.5M |
|
603
Blackstone Mortgage Trust
BXMT
$2.82B
| $891K | 0.01% |
28,361
+9,884
| +53% | +$310K |
|
604
Sabesp
SBS
$19.7B
| $890K | 0.01% |
447,034
-2,383
| -0.5% | -$5.12K |
|
605
Corning
GLW
$126B
| $885K | 0.01% |
+31,729
| New | +$978K |
|
|
WCG
606
DELISTED
Wellcare Health Plans, Inc.
WCG
| $871K | 0.01% |
4,500
-242,060
| -98% | -$48.5M |
|
607
SPDR Gold Trust
GLD
$131B
| $866K | 0.01% |
6,888
+804
| +13% | +$101K |
|
608
Trimble
TRMB
$12.3B
| $857K | 0.01% |
23,877
-3,630
| -13% | -$146K |
|
609
AutoNation
AN
$6.97B
| $843K | 0.01% |
18,031
-481
| -3% | -$25.7K |
|
610
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $841K | 0.01% |
7,890
+939
| +14% | +$102K |
|
|
CIM
611
Chimera Investment
CIM
$1.05B
| $839K | 0.01% |
+16,068
| New | +$841K |
|
612
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $834K | 0.01% |
17,794
+2,673
| +18% | +$126K |
|
613
News Corp Class A
NWSA
$14.5B
| $832K | 0.01% |
52,650
-43,645
| -45% | -$718K |
|
|
ANDV
614
DELISTED
Andeavor
ANDV
| $828K | 0.01% |
+8,234
| New | +$859K |
|
615
KeyCorp
KEY
$24.3B
| $825K | 0.01% |
42,196
-1,040,695
| -96% | -$21.8M |
|
616
Orthofix Medical
OFIX
$455M
| $823K | 0.01% |
13,999
+2,782
| +25% | +$156K |
|
617
Knight Transportation
KNX
$11.8B
| $821K | 0.01% |
17,854
+6,361
| +55% | +$301K |
|
618
First American
FAF
$7.67B
| $818K | 0.01% |
13,939
+9,811
| +238% | +$575K |
|
|
QTS
619
DELISTED
QTS REALTY TRUST, INC.
QTS
| $807K | 0.01% |
+22,283
| New | +$956K |
|
620
VEON
VEON
$3.53B
| $801K | ﹤0.01% |
12,134
+2,242
| +23% | +$188K |
|
|
DO
621
DELISTED
Diamond Offshore Drilling
DO
| $797K | ﹤0.01% |
+54,387
| New | +$898K |
|
622
Western Alliance Bancorporation
WAL
$9.07B
| $790K | ﹤0.01% |
13,589
-24,691
| -65% | -$1.46M |
|
623
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $789K | ﹤0.01% |
16,484
+7,484
| +83% | +$372K |
|
624
Barclays
BCS
$94.1B
| $786K | ﹤0.01% |
69,580
-25,584
| -27% | -$279K |
|
625
Lennox International
LII
$18.8B
| $766K | ﹤0.01% |
+3,748
| New | +$780K |
|
Similar funds
TWC
FDCDDQ
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.