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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 | |
|---|---|---|---|---|---|---|
|
SGI
651
Somnigroup International
SGI
$15.1B
| $722K | ﹤0.01% |
+60,120
| New | +$709K |
|
652
EnerSys
ENS
$6.95B
| $718K | ﹤0.01% |
+9,622
| New | +$719K |
|
653
iShares MSCI Mexico ETF
EWW
$1.89B
| $710K | ﹤0.01% |
15,069
+4,622
| +44% | +$223K |
|
654
Amphenol
APH
$188B
| $706K | ﹤0.01% |
+32,416
| New | +$705K |
|
655
Designer Brands
DBI
$277M
| $703K | ﹤0.01% |
27,219
+12,160
| +81% | +$291K |
|
656
Sociedad Química y Minera de Chile
SQM
$19.6B
| $702K | ﹤0.01% |
14,615
+650
| +5% | +$34.1K |
|
|
WLL
657
DELISTED
Whiting Petroleum Corporation
WLL
| $698K | ﹤0.01% |
+177
| New | +$612K |
|
658
Werner Enterprises
WERN
$2.54B
| $696K | ﹤0.01% |
+18,547
| New | +$690K |
|
659
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $692K | ﹤0.01% |
6,529
-1,361
| -17% | -$146K |
|
660
Alliant Energy
LNT
$19.4B
| $690K | ﹤0.01% |
+16,307
| New | +$671K |
|
661
Franklin Resources
BEN
$16.9B
| $687K | ﹤0.01% |
21,445
+15,050
| +235% | +$504K |
|
662
Norwegian Cruise Line
NCLH
$8.89B
| $676K | ﹤0.01% |
14,301
-43,331
| -75% | -$2.28M |
|
|
PFPT
663
DELISTED
Proofpoint, Inc.
PFPT
| $672K | ﹤0.01% |
+5,828
| New | +$708K |
|
664
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $670K | ﹤0.01% |
8,585
+1,050
| +14% | +$82K |
|
665
Motorola Solutions
MSI
$69.4B
| $648K | ﹤0.01% |
+5,569
| New | +$614K |
|
666
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
| $645K | ﹤0.01% |
31,198
-154
| -0.5% | -$3.42K |
|
667
PNC Financial Services
PNC
$100B
| $644K | ﹤0.01% |
4,803
-8,052
| -63% | -$1.17M |
|
668
CDW
CDW
$17.1B
| $613K | ﹤0.01% |
+7,587
| New | +$587K |
|
669
Encompass Health
EHC
$11.2B
| $609K | ﹤0.01% |
11,309
-3,723
| -25% | -$186K |
|
670
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $609K | ﹤0.01% |
10,489
+3,776
| +56% | +$229K |
|
|
AD
671
Array Digital Infrastructure
AD
$3.02B
| $605K | ﹤0.01% |
+16,329
| New | +$619K |
|
672
Teleflex
TFX
$5.85B
| $603K | ﹤0.01% |
2,249
+775
| +53% | +$208K |
|
673
Affiliated Managers Group
AMG
$9.46B
| $595K | ﹤0.01% |
4,001
-2,321
| -37% | -$383K |
|
674
Melco Resorts & Entertainment
MLCO
$2.1B
| $587K | ﹤0.01% |
20,968
+9,380
| +81% | +$287K |
|
675
Domino's
DPZ
$11B
| $579K | ﹤0.01% |
2,051
-6,378
| -76% | -$1.62M |
|
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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.