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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 | |
|---|---|---|---|---|---|---|
726
Viasat
VSAT
$9.79B
| $376K | ﹤0.01% |
5,715
+1,937
| +51% | +$124K |
|
|
OBE
727
Obsidian Energy
OBE
$707M
| $373K | ﹤0.01% |
35,714
| – | – |
|
728
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
| $371K | ﹤0.01% |
11,519
+42
| +0.4% | +$1.39K |
|
729
Unifirst Corp
UNF
$5.32B
| $370K | ﹤0.01% |
+2,093
| New | +$358K |
|
730
Energous
WATT
$80.3M
| $370K | ﹤0.01% |
+42
| New | +$441K |
|
731
Banco Bradesco
BBD
$38.1B
| $369K | ﹤0.01% |
86,514
| – | – |
|
732
Federated Hermes
FHI
$4.4B
| $369K | ﹤0.01% |
+15,831
| New | +$423K |
|
733
Vipshop
VIPS
$6.84B
| $367K | ﹤0.01% |
33,809
+2,908
| +9% | +$39.8K |
|
734
Jones Lang LaSalle
JLL
$15.1B
| $364K | ﹤0.01% |
+2,194
| New | +$373K |
|
|
AUY
735
DELISTED
Yamana Gold, Inc.
AUY
| $361K | ﹤0.01% |
124,690
+43,139
| +53% | +$125K |
|
|
GRUB
736
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $357K | ﹤0.01% |
1,701
+454
| +36% | +$94K |
|
737
Evolent Health
EVH
$475M
| $355K | ﹤0.01% |
+16,870
| New | +$319K |
|
738
Canadian Pacific Kansas City
CP
$82B
| $348K | ﹤0.01% |
+9,500
| New | +$349K |
|
739
Ambev
ABEV
$47.3B
| $347K | ﹤0.01% |
74,929
-2,555
| -3% | -$15K |
|
740
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
| $347K | ﹤0.01% |
18,776
-16
| -0.1% | -$295 |
|
741
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $346K | ﹤0.01% |
15,365
+55
| +0.4% | +$1.24K |
|
742
Acadia Pharmaceuticals
ACAD
$4.25B
| $345K | ﹤0.01% |
+22,565
| New | +$402K |
|
743
Polaris
PII
$4.15B
| $345K | ﹤0.01% |
+2,825
| New | +$331K |
|
|
ECHO
744
EchoStar
ECHO
$25.5B
| $341K | ﹤0.01% |
+9,464
| New | +$386K |
|
745
Children's Place
PLCE
$53.6M
| $339K | ﹤0.01% |
2,808
-12,186
| -81% | -$1.58M |
|
746
W.R. Berkley
WRB
$28B
| $336K | ﹤0.01% |
15,684
+6,177
| +65% | +$137K |
|
747
Novartis
NVS
$295B
| $333K | ﹤0.01% |
+4,934
| New | +$340K |
|
748
OGE Energy
OGE
$10.3B
| $333K | ﹤0.01% |
9,541
-245,112
| -96% | -$8.24M |
|
749
Woodward
WWD
$25B
| $328K | ﹤0.01% |
4,261
| – | – |
|
750
Sun Life Financial
SLF
$45.6B
| $325K | ﹤0.01% |
+8,101
| New | +$335K |
|
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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.