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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 | |
|---|---|---|---|---|---|---|
626
Skyworks Solutions
SWKS
$9.06B
| $743K | ﹤0.01% |
+7,413
| New | +$771K |
|
627
Dover
DOV
$27.2B
| $739K | ﹤0.01% |
+9,315
| New | +$763K |
|
628
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
| $737K | ﹤0.01% |
31,352
+10,510
| +50% | +$250K |
|
629
Puma Biotechnology
PBYI
$406M
| $736K | ﹤0.01% |
10,822
+1,631
| +18% | +$122K |
|
|
AL
630
DELISTED
Air Lease Corp
AL
| $735K | ﹤0.01% |
+17,246
| New | +$792K |
|
631
Advance Auto Parts
AAP
$3.37B
| $718K | ﹤0.01% |
6,059
-269,381
| -98% | -$30.8M |
|
|
MOMO
632
Hello Group
MOMO
$869M
| $718K | ﹤0.01% |
+19,215
| New | +$611K |
|
633
Clorox
CLX
$11.6B
| $714K | ﹤0.01% |
5,406
-142
| -3% | -$19.1K |
|
634
B2Gold
BTG
$5.16B
| $710K | ﹤0.01% |
+247,400
| New | +$728K |
|
635
GSK
GSK
$103B
| $701K | ﹤0.01% |
14,546
-43,120
| -75% | -$2.01M |
|
636
Encompass Health
EHC
$11.2B
| $684K | ﹤0.01% |
+15,032
| New | +$644K |
|
|
BWP
637
DELISTED
Boardwalk Pipeline Partners
BWP
| $678K | ﹤0.01% |
+67,526
| New | +$801K |
|
638
Public Service Enterprise Group
PEG
$39.8B
| $677K | ﹤0.01% |
13,467
-180,963
| -93% | -$8.88M |
|
639
Sociedad Química y Minera de Chile
SQM
$19.6B
| $676K | ﹤0.01% |
13,965
+9,594
| +219% | +$519K |
|
640
Pinnacle West Capital
PNW
$12.9B
| $666K | ﹤0.01% |
8,413
-6,700
| -44% | -$526K |
|
|
SJR
641
DELISTED
Shaw Communications Inc.
SJR
| $664K | ﹤0.01% |
34,628
-105,769
| -75% | -$2.17M |
|
642
HP
HPQ
$23.5B
| $657K | ﹤0.01% |
29,966
+12,032
| +67% | +$272K |
|
|
TIF
643
DELISTED
Tiffany & Co.
TIF
| $650K | ﹤0.01% |
6,652
-12,971
| -66% | -$1.34M |
|
|
ESPR
644
DELISTED
Esperion Therapeutics
ESPR
| $642K | ﹤0.01% |
8,879
-1,198
| -12% | -$88K |
|
|
JNPR
645
DELISTED
Juniper Networks
JNPR
| $636K | ﹤0.01% |
+26,127
| New | +$695K |
|
646
Zions Bancorporation
ZION
$10.1B
| $607K | ﹤0.01% |
+11,503
| New | +$619K |
|
647
Weibo
WB
$1.9B
| $604K | ﹤0.01% |
5,055
+2,807
| +125% | +$358K |
|
|
GGP
648
DELISTED
GGP Inc.
GGP
| $599K | ﹤0.01% |
+29,591
| New | +$655K |
|
649
Voya Financial
VOYA
$8.94B
| $597K | ﹤0.01% |
11,828
-37,594
| -76% | -$1.94M |
|
650
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $596K | ﹤0.01% |
18,540
-20,046
| -52% | -$658K |
|
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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.