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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 | |
|---|---|---|---|---|---|---|
|
KW
676
DELISTED
Kennedy-Wilson Holdings
KW
| $494K | ﹤0.01% |
+28,406
| New | +$487K |
|
677
MGM Resorts International
MGM
$11.7B
| $483K | ﹤0.01% |
13,785
+3,505
| +34% | +$123K |
|
|
ZNGA
678
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $478K | ﹤0.01% |
130,479
+325
| +0.2% | +$1.2K |
|
679
iShares MSCI Japan ETF
EWJ
$21.7B
| $477K | ﹤0.01% |
+7,868
| New | +$483K |
|
680
BP
BP
$113B
| $458K | ﹤0.01% |
+12,314
| New | +$464K |
|
681
Curtiss-Wright
CW
$27.7B
| $453K | ﹤0.01% |
3,352
-179
| -5% | -$23.4K |
|
682
Brinker International
EAT
$8.02B
| $449K | ﹤0.01% |
12,447
-2,065
| -14% | -$75.1K |
|
|
LEXEA
683
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $446K | ﹤0.01% |
+11,356
| New | +$485K |
|
|
PGEM
684
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $445K | ﹤0.01% |
+20,605
| New | +$423K |
|
685
iShares China Large-Cap ETF
FXI
$4.31B
| $436K | ﹤0.01% |
9,232
-16,107
| -64% | -$791K |
|
686
Warner Bros
WBD
$64.6B
| $436K | ﹤0.01% |
20,333
-76,430
| -79% | -$1.82M |
|
|
MIC
687
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $425K | ﹤0.01% |
+11,802
| New | +$636K |
|
688
TripAdvisor
TRIP
$1.59B
| $423K | ﹤0.01% |
10,339
-49,896
| -83% | -$1.95M |
|
689
The Mosaic Company
MOS
$7.09B
| $418K | ﹤0.01% |
+17,203
| New | +$453K |
|
690
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $409K | ﹤0.01% |
6,713
+1,038
| +18% | +$63.6K |
|
691
Littelfuse
LFUS
$10.2B
| $403K | ﹤0.01% |
1,934
+94
| +5% | +$19.7K |
|
692
Navient
NAVI
$774M
| $401K | ﹤0.01% |
30,580
+10,066
| +49% | +$137K |
|
693
Fair Isaac
FICO
$28.7B
| $398K | ﹤0.01% |
2,351
-115
| -5% | -$19.2K |
|
694
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $396K | ﹤0.01% |
15,355
+730
| +5% | +$19.1K |
|
|
AIMT
695
DELISTED
Aimmune Therapeutics
AIMT
| $396K | ﹤0.01% |
+12,446
| New | +$438K |
|
|
CLVS
696
DELISTED
Clovis Oncology, Inc.
CLVS
| $394K | ﹤0.01% |
+7,459
| New | +$435K |
|
697
FMC
FMC
$1.42B
| $391K | ﹤0.01% |
5,893
-12,284
| -68% | -$916K |
|
|
MDR
698
DELISTED
McDermott International
MDR
| $389K | ﹤0.01% |
7,096
+2,395
| +51% | +$54.7K |
|
|
TAHO
699
DELISTED
Tahoe Resources Inc
TAHO
| $389K | ﹤0.01% |
+82,300
| New | +$375K |
|
700
PPG Industries
PPG
$25.9B
| $387K | ﹤0.01% |
3,485
+1,679
| +93% | +$194K |
|
Similar funds
TWC
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.