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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 | |
|---|---|---|---|---|---|---|
726
Melco Resorts & Entertainment
MLCO
$2.1B
| $334K | ﹤0.01% |
11,588
-6,145
| -35% | -$172K |
|
727
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
| $334K | ﹤0.01% |
18,792
+1,707
| +10% | +$30.1K |
|
728
Quanta Services
PWR
$93.9B
| $332K | ﹤0.01% |
9,660
-69,100
| -88% | -$2.51M |
|
729
CNO Financial Group
CNO
$4.97B
| $329K | ﹤0.01% |
15,193
-2,208
| -13% | -$52K |
|
|
OBE
730
Obsidian Energy
OBE
$707M
| $323K | ﹤0.01% |
35,714
+7,143
| +25% | +$52.2K |
|
731
Louisiana-Pacific
LPX
$5.2B
| $322K | ﹤0.01% |
11,202
-646
| -5% | -$18.5K |
|
|
MASI
732
DELISTED
Masimo
MASI
| $318K | ﹤0.01% |
3,613
-192
| -5% | -$16.7K |
|
|
UMPQ
733
DELISTED
Umpqua Holdings Corp
UMPQ
| $318K | ﹤0.01% |
14,865
-1,042
| -7% | -$22.8K |
|
734
East-West Bancorp
EWBC
$17.9B
| $317K | ﹤0.01% |
5,080
-830
| -14% | -$54.4K |
|
|
HR
735
DELISTED
Healthcare Realty Trust Incorporated
HR
| $316K | ﹤0.01% |
11,392
+1,632
| +17% | +$46.6K |
|
|
HRC
736
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $315K | ﹤0.01% |
3,621
-23,084
| -86% | -$1.97M |
|
|
LPT
737
DELISTED
Liberty Property Trust
LPT
| $315K | ﹤0.01% |
7,937
+1,495
| +23% | +$60.3K |
|
738
Helmerich & Payne
HP
$3.53B
| $308K | ﹤0.01% |
4,620
-103,986
| -96% | -$7.01M |
|
739
Omega Healthcare
OHI
$15.4B
| $307K | ﹤0.01% |
11,656
+2,990
| +35% | +$79.7K |
|
740
IAMGOLD
IAG
$8.47B
| $305K | ﹤0.01% |
+58,800
| New | +$329K |
|
|
IFLN
741
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
| $305K | ﹤0.01% |
16,523
+3,078
| +23% | +$57.6K |
|
742
Woodward
WWD
$25B
| $305K | ﹤0.01% |
4,261
-222
| -5% | -$16.7K |
|
743
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $304K | ﹤0.01% |
7,541
-5,920
| -44% | -$246K |
|
|
WPG
744
DELISTED
Washington Prime Group Inc.
WPG
| $304K | ﹤0.01% |
5,068
+3,259
| +180% | +$191K |
|
|
DHC
745
Diversified Healthcare Trust
DHC
$2.26B
| $300K | ﹤0.01% |
19,688
-4,428
| -18% | -$73.6K |
|
746
Hancock Whitney
HWC
$6.13B
| $298K | ﹤0.01% |
5,766
-391
| -6% | -$20.9K |
|
747
Whirlpool
WHR
$2.42B
| $298K | ﹤0.01% |
1,947
-3,835
| -66% | -$641K |
|
748
First Solar
FSLR
$21.8B
| $297K | ﹤0.01% |
4,180
+205
| +5% | +$14K |
|
749
Idacorp
IDA
$8.23B
| $297K | ﹤0.01% |
3,390
-257
| -7% | -$21.7K |
|
|
FOLD
750
DELISTED
Amicus Therapeutics
FOLD
| $295K | ﹤0.01% |
19,602
-17,309
| -47% | -$263K |
|
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.