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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 | |
|---|---|---|---|---|---|---|
601
Lowe's Companies
LOW
$116B
| $1.02M | 0.01% |
10,711
-124,973
| -92% | -$11.3M |
|
602
Advance Auto Parts
AAP
$3.37B
| $1.02M | 0.01% |
7,496
+1,437
| +24% | +$175K |
|
603
Vornado Realty Trust
VNO
$7.47B
| $1.01M | 0.01% |
13,710
+10,724
| +359% | +$742K |
|
|
ARI
604
Apollo Commercial Real Estate
ARI
$887M
| $1.01M | 0.01% |
55,204
-5,537
| -9% | -$101K |
|
605
Bunge Global
BG
$23.6B
| $1M | 0.01% |
14,411
-135,880
| -90% | -$9.73M |
|
|
WGL
606
DELISTED
Wgl Holdings
WGL
| $981K | 0.01% |
+11,116
| New | +$968K |
|
|
INFO
607
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $979K | 0.01% |
+18,971
| New | +$950K |
|
|
CA
608
DELISTED
CA, Inc.
CA
| $960K | 0.01% |
26,942
-19,100
| -41% | -$673K |
|
609
International Flavors & Fragrances
IFF
$19.4B
| $959K | 0.01% |
+7,736
| New | +$1.01M |
|
610
Consolidated Edison
ED
$41.6B
| $956K | 0.01% |
12,256
-74,738
| -86% | -$5.71M |
|
611
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $949K | 0.01% |
8,921
+23
| +0.3% | +$2.51K |
|
612
Suncor Energy
SU
$77.7B
| $943K | 0.01% |
23,172
+12,093
| +109% | +$471K |
|
613
Genuine Parts
GPC
$17.1B
| $942K | 0.01% |
10,265
-8,058
| -44% | -$735K |
|
614
HDFC Bank
HDB
$119B
| $942K | 0.01% |
35,896
-2,592
| -7% | -$64.7K |
|
615
Liberty Broadband Class A
LBRDA
$4.14B
| $942K | 0.01% |
12,452
-18,062
| -59% | -$1.36M |
|
|
IPG
616
DELISTED
Interpublic Group of Companies
IPG
| $939K | 0.01% |
+40,063
| New | +$942K |
|
617
Roper Technologies
ROP
$36.3B
| $937K | 0.01% |
+3,400
| New | +$938K |
|
618
Snap
SNAP
$7.32B
| $919K | ﹤0.01% |
+70,185
| New | +$905K |
|
619
PTC
PTC
$13.7B
| $915K | ﹤0.01% |
+9,750
| New | +$843K |
|
620
SPDR Gold Trust
GLD
$131B
| $914K | ﹤0.01% |
7,701
+813
| +12% | +$101K |
|
621
Trimble
TRMB
$12.3B
| $914K | ﹤0.01% |
27,845
+3,968
| +17% | +$138K |
|
|
FSCT
622
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $913K | ﹤0.01% |
+26,638
| New | +$865K |
|
623
Enbridge
ENB
$124B
| $911K | ﹤0.01% |
25,513
+14,756
| +137% | +$467K |
|
624
iShares MSCI South Korea ETF
EWY
$21.7B
| $890K | ﹤0.01% |
+13,147
| New | +$959K |
|
625
Lamb Weston
LW
$6.82B
| $887K | ﹤0.01% |
12,943
-275,975
| -96% | -$18M |
|
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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.