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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 | |
|---|---|---|---|---|---|---|
701
Jack Henry & Associates
JKHY
$10.7B
| $491K | ﹤0.01% |
3,770
+1,937
| +106% | +$240K |
|
702
Old Dominion Freight Line
ODFL
$48.5B
| $488K | ﹤0.01% |
9,834
+2,586
| +36% | +$128K |
|
703
Public Service Enterprise Group
PEG
$39.8B
| $483K | ﹤0.01% |
8,914
-4,553
| -34% | -$234K |
|
704
iShares MSCI Japan ETF
EWJ
$21.7B
| $482K | ﹤0.01% |
8,318
+450
| +6% | +$27.1K |
|
705
Avnet
AVT
$7.33B
| $478K | ﹤0.01% |
11,153
+2,264
| +25% | +$91.7K |
|
706
Manulife Financial
MFC
$72.6B
| $474K | ﹤0.01% |
+26,401
| New | +$497K |
|
707
O'Reilly Automotive
ORLY
$72.4B
| $468K | ﹤0.01% |
25,635
-1,431,930
| -98% | -$24.9M |
|
|
CSGS
708
DELISTED
CSG Systems International
CSGS
| $467K | ﹤0.01% |
+11,419
| New | +$485K |
|
709
Plains GP Holdings
PAGP
$5.23B
| $462K | ﹤0.01% |
+19,320
| New | +$473K |
|
710
East-West Bancorp
EWBC
$17.9B
| $461K | ﹤0.01% |
7,074
+1,994
| +39% | +$135K |
|
711
Brookfield
BN
$102B
| $458K | ﹤0.01% |
+31,671
| New | +$452K |
|
712
Camden Property Trust
CPT
$11.3B
| $451K | ﹤0.01% |
4,954
+2,152
| +77% | +$187K |
|
713
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $447K | ﹤0.01% |
11,641
+4,100
| +54% | +$167K |
|
714
Sabesp
SBS
$19.7B
| $446K | ﹤0.01% |
382,990
-64,044
| -14% | -$101K |
|
715
GoPro
GPRO
$116M
| $442K | ﹤0.01% |
68,573
-1,973
| -3% | -$11K |
|
716
iShares Silver Trust
SLV
$28.1B
| $438K | ﹤0.01% |
28,912
-98,000
| -77% | -$1.53M |
|
717
Dillards
DDS
$8.87B
| $434K | ﹤0.01% |
+4,588
| New | +$374K |
|
|
Y
718
DELISTED
Alleghany Corp
Y
| $431K | ﹤0.01% |
749
+293
| +64% | +$171K |
|
719
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $428K | ﹤0.01% |
15,385
+30
| +0.2% | +$813 |
|
720
Bread Financial
BFH
$4.21B
| $420K | ﹤0.01% |
2,254
-48,560
| -96% | -$8.29M |
|
721
Cardinal Health
CAH
$53.4B
| $417K | ﹤0.01% |
8,549
-71,927
| -89% | -$4.08M |
|
722
News Corp Class A
NWSA
$14.5B
| $413K | ﹤0.01% |
26,663
-25,987
| -49% | -$410K |
|
723
Wabtec
WAB
$51.1B
| $410K | ﹤0.01% |
4,162
+1,221
| +42% | +$114K |
|
724
Brighthouse Financial
BHF
$3.63B
| $394K | ﹤0.01% |
+9,829
| New | +$473K |
|
725
SiriusXM
SIRI
$10B
| $388K | ﹤0.01% |
5,738
-142,820
| -96% | -$9.65M |
|
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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.