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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 | |
|---|---|---|---|---|---|---|
676
Sarepta Therapeutics
SRPT
$1.66B
| $576K | ﹤0.01% |
4,354
-3,258
| -43% | -$307K |
|
677
Illinois Tool Works
ITW
$81.4B
| $566K | ﹤0.01% |
4,089
-29,358
| -88% | -$4.35M |
|
678
Signet Jewelers
SIG
$3.55B
| $565K | ﹤0.01% |
10,132
+3,091
| +44% | +$137K |
|
679
Puma Biotechnology
PBYI
$406M
| $564K | ﹤0.01% |
9,532
-1,290
| -12% | -$74.8K |
|
680
VEON
VEON
$3.53B
| $559K | ﹤0.01% |
9,393
-2,741
| -23% | -$172K |
|
681
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
| $556K | ﹤0.01% |
19,916
-93
| -0.5% | -$2.63K |
|
682
Algonquin Power & Utilities
AQN
$4.69B
| $554K | ﹤0.01% |
+57,241
| New | +$559K |
|
|
FOLD
683
DELISTED
Amicus Therapeutics
FOLD
| $554K | ﹤0.01% |
35,441
+15,839
| +81% | +$239K |
|
684
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $549K | ﹤0.01% |
+13,000
| New | +$587K |
|
|
MITL
685
DELISTED
Mitel Networks Corporation
MITL
| $549K | ﹤0.01% |
+50,000
| New | +$535K |
|
686
GameStop
GME
$9.5B
| $547K | ﹤0.01% |
150,020
+71,952
| +92% | +$247K |
|
687
Invesco Senior Loan ETF
BKLN
$7.1B
| $546K | ﹤0.01% |
23,926
+144
| +0.6% | +$3.32K |
|
688
Sunstone Hotel Investors
SHO
$2.19B
| $541K | ﹤0.01% |
+32,559
| New | +$530K |
|
689
United Microelectronic
UMC
$48.9B
| $541K | ﹤0.01% |
200,000
| – | – |
|
|
GTLS
690
DELISTED
Chart Industries
GTLS
| $540K | ﹤0.01% |
+8,750
| New | +$550K |
|
|
CVA
691
DELISTED
Covanta Holding Corporation
CVA
| $538K | ﹤0.01% |
+32,633
| New | +$514K |
|
|
ZNGA
692
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $531K | ﹤0.01% |
130,479
| – | – |
|
693
Revvity
RVTY
$12.3B
| $526K | ﹤0.01% |
+7,194
| New | +$540K |
|
|
JOYY
694
JOYY Inc
JOYY
$3.73B
| $522K | ﹤0.01% |
5,200
+2,628
| +102% | +$274K |
|
695
Central Garden & Pet Co
CENT
$2.74B
| $520K | ﹤0.01% |
+14,953
| New | +$489K |
|
696
Acuity Brands
AYI
$9.88B
| $518K | ﹤0.01% |
+4,474
| New | +$545K |
|
697
Jefferies Financial Group
JEF
$12.9B
| $515K | ﹤0.01% |
25,319
-357,174
| -93% | -$7.48M |
|
698
IDEX
IEX
$16.5B
| $510K | ﹤0.01% |
3,752
+1,230
| +49% | +$172K |
|
|
KW
699
DELISTED
Kennedy-Wilson Holdings
KW
| $500K | ﹤0.01% |
23,642
-4,764
| -17% | -$93.3K |
|
700
Boston Properties
BXP
$11B
| $499K | ﹤0.01% |
3,979
+1,258
| +46% | +$153K |
|
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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.