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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 | |
|---|---|---|---|---|---|---|
51
Agilent Technologies
A
$39.2B
| $85.8M | 0.53% |
1,285,552
+443,601
| +53% | +$31.1M |
|
52
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $83.8M | 0.51% |
2,053,468
+708,634
| +53% | +$30.5M |
|
53
Deere & Co
DE
$168B
| $83M | 0.51% |
534,279
-33,146
| -6% | -$5.38M |
|
54
Cisco
CSCO
$450B
| $82.5M | 0.51% |
1,939,802
+765,903
| +65% | +$32.5M |
|
55
Citigroup
C
$222B
| $81.7M | 0.5% |
1,216,435
-306,362
| -20% | -$23M |
|
56
Caterpillar
CAT
$411B
| $81.1M | 0.5% |
553,331
+284,773
| +106% | +$45M |
|
57
3M
MMM
$88B
| $80M | 0.49% |
436,060
+353,414
| +428% | +$70M |
|
58
Berkshire Hathaway Class B
BRK.B
$1.06T
| $77.5M | 0.48% |
388,430
+127,509
| +49% | +$26.2M |
|
59
Procter & Gamble
PG
$342B
| $77.1M | 0.47% |
981,652
-26,342
| -3% | -$2.2M |
|
60
Energy Transfer Partners
ET
$70.2B
| $75.8M | 0.47% |
5,435,000
+172,300
| +3% | +$2.86M |
|
|
61
Bank of America
BAC
$435B
| $72.4M | 0.44% |
2,414,131
-4,144,162
| -63% | -$130M |
|
62
iShares MSCI Emerging Markets ETF
EEM
$28.2B
| $72.1M | 0.44% |
1,492,368
+1,218,921
| +446% | +$59.8M |
|
63
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $71.3M | 0.44% |
875,310
+2,869
| +0.3% | +$244K |
|
64
IBM
IBM
$203B
| $69M | 0.42% |
475,813
+118,998
| +33% | +$18M |
|
|
GRFS
65
Grifois
GRFS
$5.19B
| $68.5M | 0.42% |
+2,975,413
| New | +$67.8M |
|
66
Travelers Companies
TRV
$80.5B
| $66.7M | 0.41% |
480,169
-273,224
| -36% | -$38.2M |
|
67
Northrop Grumman
NOC
$76.5B
| $61.6M | 0.38% |
176,309
+49,634
| +39% | +$16.6M |
|
68
Cigna
CI
$76.1B
| $61.5M | 0.38% |
366,871
+289,278
| +373% | +$56.2M |
|
69
NVIDIA
NVDA
$5.09T
| $60.5M | 0.37% |
10,454,600
-2,341,520
| -18% | -$13.8M |
|
|
MON
70
DELISTED
Monsanto Co
MON
| $58.1M | 0.36% |
500,452
+337,918
| +208% | +$40.7M |
|
71
Owens Corning
OC
$11.5B
| $58M | 0.36% |
721,233
+322,832
| +81% | +$28.1M |
|
72
Intel
INTC
$482B
| $57.8M | 0.36% |
1,116,574
+735,795
| +193% | +$35M |
|
73
Edison International
EIX
$30.8B
| $57.6M | 0.35% |
905,286
+640,031
| +241% | +$39.4M |
|
74
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $56.8M | 0.35% |
1,121,588
+7,336
| +0.7% | +$382K |
|
75
Coca-Cola
KO
$353B
| $55.7M | 0.34% |
1,281,889
+666,677
| +108% | +$29.9M |
|
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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.