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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 | |
|---|---|---|---|---|---|---|
|
CBI
701
DELISTED
Chicago Bridge & Iron Nv
CBI
| $387K | ﹤0.01% |
+26,905
| New | +$492K |
|
702
Suncor Energy
SU
$77.7B
| $383K | ﹤0.01% |
11,079
+1,068
| +11% | +$37.2K |
|
703
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
| $380K | ﹤0.01% |
+11,477
| New | +$387K |
|
704
Teleflex
TFX
$5.85B
| $376K | ﹤0.01% |
1,474
-115
| -7% | -$30.2K |
|
705
Nutrien
NTR
$32.7B
| $374K | ﹤0.01% |
+7,916
| New | +$396K |
|
706
MKS Inc
MKSI
$22.2B
| $372K | ﹤0.01% |
3,220
+720
| +29% | +$79.1K |
|
707
Avnet
AVT
$7.33B
| $371K | ﹤0.01% |
8,889
-99,045
| -92% | -$4.19M |
|
708
Under Armour Class C
UA
$2.92B
| $370K | ﹤0.01% |
22,610
+5,803
| +35% | +$81.8K |
|
709
Robert Half
RHI
$3.61B
| $367K | ﹤0.01% |
6,342
-231
| -4% | -$13.2K |
|
|
DBD
710
DELISTED
Diebold Nixdorf Incorporated
DBD
| $367K | ﹤0.01% |
23,812
-181
| -0.8% | -$3.02K |
|
|
KL
711
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $365K | ﹤0.01% |
+23,600
| New | +$364K |
|
712
Jabil
JBL
$32.8B
| $364K | ﹤0.01% |
12,664
-6,862
| -35% | -$187K |
|
|
BPL
713
DELISTED
Buckeye Partners, L.P.
BPL
| $362K | ﹤0.01% |
10,000
-7,409
| -43% | -$360K |
|
714
IDEX
IEX
$16.5B
| $359K | ﹤0.01% |
2,522
-468
| -16% | -$65.3K |
|
715
Old Dominion Freight Line
ODFL
$48.5B
| $355K | ﹤0.01% |
7,248
-1,179
| -14% | -$55.9K |
|
716
Reinsurance Group of America
RGA
$15.7B
| $349K | ﹤0.01% |
2,274
-366
| -14% | -$57.5K |
|
717
Emcor
EME
$33.1B
| $344K | ﹤0.01% |
4,415
-264
| -6% | -$20.9K |
|
718
Keysight
KEYS
$54.5B
| $343K | ﹤0.01% |
6,548
-290
| -4% | -$13.9K |
|
719
Enbridge
ENB
$124B
| $339K | ﹤0.01% |
10,757
+1,098
| +11% | +$38.4K |
|
720
Designer Brands
DBI
$277M
| $338K | ﹤0.01% |
15,059
-4,814
| -24% | -$98.9K |
|
721
GoPro
GPRO
$116M
| $338K | ﹤0.01% |
70,546
-7,603
| -10% | -$43.5K |
|
722
Maximus
MMS
$3.14B
| $337K | ﹤0.01% |
+5,054
| New | +$344K |
|
723
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $337K | ﹤0.01% |
15,310
+770
| +5% | +$17.6K |
|
724
Boston Properties
BXP
$11B
| $335K | ﹤0.01% |
2,721
-5,849
| -68% | -$711K |
|
725
Dominion Energy
D
$62.5B
| $335K | ﹤0.01% |
4,969
-13,665
| -73% | -$1.01M |
|
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.