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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 | |
|---|---|---|---|---|---|---|
626
Canadian Natural Resources
CNQ
$96.9B
| $886K | ﹤0.01% |
+50,166
| New | +$849K |
|
627
GSK
GSK
$103B
| $884K | ﹤0.01% |
17,537
+2,991
| +21% | +$151K |
|
|
SJR
628
DELISTED
Shaw Communications Inc.
SJR
| $878K | ﹤0.01% |
43,326
+8,698
| +25% | +$178K |
|
629
Nutrien
NTR
$32.7B
| $866K | ﹤0.01% |
15,916
+8,000
| +101% | +$397K |
|
630
Westlake Corp
WLK
$9.46B
| $866K | ﹤0.01% |
8,048
| – | – |
|
631
Raymond James Financial
RJF
$32.5B
| $859K | ﹤0.01% |
14,429
-47,136
| -77% | -$2.93M |
|
632
Berkshire Hathaway Class A
BRK.A
$1.07T
| $846K | ﹤0.01% |
3
| – | – |
|
633
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $846K | ﹤0.01% |
17,869
+75
| +0.4% | +$3.52K |
|
634
Iron Mountain
IRM
$38.2B
| $844K | ﹤0.01% |
24,108
-6,945
| -22% | -$235K |
|
|
MOMO
635
Hello Group
MOMO
$869M
| $844K | ﹤0.01% |
19,399
+184
| +1% | +$7.64K |
|
|
DISH
636
DELISTED
DISH Network Corp.
DISH
| $841K | ﹤0.01% |
25,036
-28,544
| -53% | -$974K |
|
637
Mattel
MAT
$4.17B
| $837K | ﹤0.01% |
50,958
-50,163
| -50% | -$761K |
|
638
Orthofix Medical
OFIX
$455M
| $810K | ﹤0.01% |
14,257
+258
| +2% | +$14.7K |
|
639
Regency Centers
REG
$15B
| $808K | ﹤0.01% |
+13,008
| New | +$763K |
|
640
Emerson Electric
EMR
$82.9B
| $807K | ﹤0.01% |
11,677
-27,199
| -70% | -$1.91M |
|
641
American Water Works
AWK
$26.3B
| $803K | ﹤0.01% |
9,402
+2,404
| +34% | +$199K |
|
642
Federal Realty Investment Trust
FRT
$10.9B
| $802K | ﹤0.01% |
+6,337
| New | +$748K |
|
643
Cintas
CTAS
$82.4B
| $798K | ﹤0.01% |
17,240
+5,008
| +41% | +$225K |
|
|
CIM
644
Chimera Investment
CIM
$1.05B
| $794K | ﹤0.01% |
14,483
-1,585
| -10% | -$85.5K |
|
645
Starwood Property Trust
STWD
$6.12B
| $788K | ﹤0.01% |
36,310
-9,871
| -21% | -$212K |
|
646
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $777K | ﹤0.01% |
16,484
| – | – |
|
647
Western Alliance Bancorporation
WAL
$9.07B
| $769K | ﹤0.01% |
13,589
| – | – |
|
648
Petrobras
PBR
$121B
| $768K | ﹤0.01% |
+76,557
| New | +$980K |
|
649
Cincinnati Financial
CINF
$28.3B
| $743K | ﹤0.01% |
11,109
-3,979
| -26% | -$283K |
|
|
ICPT
650
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $729K | ﹤0.01% |
+8,688
| New | +$636K |
|
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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.