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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 | |
|---|---|---|---|---|---|---|
651
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $589K | ﹤0.01% |
7,535
+205
| +3% | +$16.1K |
|
652
Wheaton Precious Metals
WPM
$50.6B
| $588K | ﹤0.01% |
22,498
-1,914
| -8% | -$39.3K |
|
653
Kimco Realty
KIM
$17.6B
| $581K | ﹤0.01% |
+41,167
| New | +$634K |
|
654
American Water Works
AWK
$26.3B
| $572K | ﹤0.01% |
6,998
-10,097
| -59% | -$824K |
|
655
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
| $564K | ﹤0.01% |
20,009
+11,295
| +130% | +$329K |
|
656
Sarepta Therapeutics
SRPT
$1.66B
| $564K | ﹤0.01% |
7,612
-5,948
| -44% | -$397K |
|
657
Ambev
ABEV
$47.3B
| $563K | ﹤0.01% |
77,484
-923
| -1% | -$6.35K |
|
658
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $562K | ﹤0.01% |
33,083
+11,616
| +54% | +$195K |
|
659
Invesco Senior Loan ETF
BKLN
$7.1B
| $548K | ﹤0.01% |
23,782
+1,642
| +7% | +$38K |
|
660
Landstar System
LSTR
$6.8B
| $548K | ﹤0.01% |
+5,007
| New | +$549K |
|
|
WCC
661
WESCO International
WCC
$16.2B
| $546K | ﹤0.01% |
8,795
+23
| +0.3% | +$1.48K |
|
662
iShares MSCI Mexico ETF
EWW
$1.89B
| $538K | ﹤0.01% |
10,447
-2,753
| -21% | -$141K |
|
663
Ionis Pharmaceuticals
IONS
$9.35B
| $534K | ﹤0.01% |
+12,114
| New | +$615K |
|
664
Exelixis
EXEL
$13.9B
| $532K | ﹤0.01% |
24,037
-549,128
| -96% | -$15.2M |
|
665
Banco Bradesco
BBD
$38.1B
| $531K | ﹤0.01% |
86,514
-9,020
| -9% | -$60.2K |
|
666
Cintas
CTAS
$82.4B
| $522K | ﹤0.01% |
12,232
-86,208
| -88% | -$3.58M |
|
667
United Microelectronic
UMC
$48.9B
| $518K | ﹤0.01% |
200,000
| – | – |
|
668
Expeditors International
EXPD
$22.9B
| $516K | ﹤0.01% |
8,149
+2,868
| +54% | +$184K |
|
669
Vipshop
VIPS
$6.84B
| $514K | ﹤0.01% |
+30,901
| New | +$511K |
|
670
Assurant
AIZ
$13.7B
| $511K | ﹤0.01% |
5,589
-29,826
| -84% | -$2.73M |
|
671
PG&E
PCG
$47.8B
| $510K | ﹤0.01% |
+11,611
| New | +$493K |
|
672
Lennar Class B
LEN.B
$20B
| $509K | ﹤0.01% |
+9,087
| New | +$433K |
|
673
WEX
WEX
$6.11B
| $508K | ﹤0.01% |
3,243
-450
| -12% | -$67.6K |
|
674
Fortune Brands Innovations
FBIN
$6.12B
| $501K | ﹤0.01% |
9,957
-54,592
| -85% | -$3.04M |
|
675
Abercrombie & Fitch
ANF
$4.17B
| $496K | ﹤0.01% |
20,480
-43,234
| -68% | -$913K |
|
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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.