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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 | |
|---|---|---|---|---|---|---|
51
Allstate
ALL
$65.5B
| $91.3M | 0.48% |
1,000,063
-227,484
| -19% | -$21.6M |
|
|
RSPP
52
DELISTED
RSP Permian, Inc.
RSPP
| $90.5M | 0.48% |
+2,056,997
| New | +$92.8M |
|
53
Walmart Inc
WMT
$863B
| $90.3M | 0.48% |
3,164,214
+1,564,272
| +98% | +$44.5M |
|
|
54
Alibaba
BABA
$273B
| $89.3M | 0.47% |
481,089
-525,589
| -52% | -$100M |
|
|
55
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $86.2M | 0.46% |
1,204,070
-1,395,930
| -54% | -$104M |
|
56
Merck
MRK
$322B
| $84.1M | 0.45% |
1,452,462
-1,734,357
| -54% | -$97.8M |
|
57
CVS Health
CVS
$136B
| $82.6M | 0.44% |
1,293,985
+1,074,010
| +488% | +$70.8M |
|
58
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $81.3M | 0.43% |
2,341,784
-558,216
| -19% | -$19.2M |
|
59
3M
MMM
$87.5B
| $81M | 0.43% |
492,245
+56,185
| +13% | +$9.59M |
|
60
Berkshire Hathaway Class B
BRK.B
$1.06T
| $79.8M | 0.42% |
427,768
+39,338
| +10% | +$7.67M |
|
61
Prudential Financial
PRU
$40.9B
| $79M | 0.42% |
845,049
+831,277
| +6,036% | +$84M |
|
62
Energy Transfer Partners
ET
$70.3B
| $77.9M | 0.41% |
4,518,000
-917,000
| -17% | -$15.1M |
|
63
McDonald's
MCD
$187B
| $77.8M | 0.41% |
496,482
-73,191
| -13% | -$11.9M |
|
64
American Express
AXP
$233B
| $76.9M | 0.41% |
787,045
+578,891
| +278% | +$56.9M |
|
65
Waste Management
WM
$95.3B
| $75.9M | 0.4% |
933,543
+624,633
| +202% | +$51.7M |
|
66
Apollo Global Management
APO
$68.6B
| $75.6M | 0.4% |
+2,370,800
| New | +$72.5M |
|
67
Morgan Stanley
MS
$338B
| $74.6M | 0.4% |
1,574,873
+1,428,824
| +978% | +$74.7M |
|
68
Colgate-Palmolive
CL
$72.1B
| $74.5M | 0.39% |
1,156,648
+847,818
| +275% | +$55.5M |
|
69
Burlington
BURL
$21.4B
| $74.3M | 0.39% |
493,433
+391,945
| +386% | +$55.8M |
|
70
iShares MSCI EAFE ETF
EFA
$76.1B
| $73M | 0.39% |
1,089,458
+1,015,980
| +1,383% | +$71.2M |
|
71
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
| $72.8M | 0.39% |
300,305
-400,000
| -57% | -$98.2M |
|
72
Thermo Fisher Scientific
TMO
$213B
| $71.8M | 0.38% |
346,757
+265,699
| +328% | +$56.4M |
|
73
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $71.7M | 0.38% |
1,654,799
+162,431
| +11% | +$7.52M |
|
74
Travelers Companies
TRV
$78.5B
| $70.6M | 0.37% |
576,818
+96,649
| +20% | +$12.7M |
|
|
CAVM
75
DELISTED
Cavium, Inc.
CAVM
| $67.2M | 0.36% |
776,787
-820,255
| -51% | -$65.7M |
|
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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.