We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
751
ICU Medical
ICUI
$3.93B
| $295K | ﹤0.01% |
+1,169
| New | +$275K |
|
752
Texas Roadhouse
TXRH
$12.7B
| $294K | ﹤0.01% |
5,091
-310
| -6% | -$17.8K |
|
753
Molina Healthcare
MOH
$10.3B
| $292K | ﹤0.01% |
3,599
-46
| -1% | -$3.7K |
|
754
YPF
YPF
$20.2B
| $289K | ﹤0.01% |
13,348
+3,983
| +43% | +$92.2K |
|
|
ACC
755
DELISTED
American Campus Communities, Inc.
ACC
| $283K | ﹤0.01% |
7,400
+2,008
| +37% | +$75.7K |
|
756
CACI
CACI
$10.8B
| $280K | ﹤0.01% |
1,848
-8,321
| -82% | -$1.22M |
|
|
Y
757
DELISTED
Alleghany Corp
Y
| $280K | ﹤0.01% |
456
-45
| -9% | -$27.1K |
|
758
Deluxe
DLX
$1.19B
| $277K | ﹤0.01% |
3,743
-210
| -5% | -$15.5K |
|
759
Brink's
BCO
$5.02B
| $273K | ﹤0.01% |
3,831
-194
| -5% | -$14.9K |
|
760
Home BancShares
HOMB
$6.21B
| $273K | ﹤0.01% |
11,969
-480
| -4% | -$11.5K |
|
761
State Street SPDR S&P Retail ETF
XRT
$365M
| $273K | ﹤0.01% |
6,160
-115,930
| -95% | -$5.31M |
|
762
Cracker Barrel
CBRL
$1.2B
| $272K | ﹤0.01% |
1,724
-92
| -5% | -$15.2K |
|
763
Dana Inc
DAN
$2.91B
| $272K | ﹤0.01% |
10,602
-578
| -5% | -$17.1K |
|
|
JOYY
764
JOYY Inc
JOYY
$3.73B
| $271K | ﹤0.01% |
+2,572
| New | +$324K |
|
765
Huazhu Hotels Group
HTHT
$12.4B
| $270K | ﹤0.01% |
+8,196
| New | +$300K |
|
766
Kilroy Realty
KRC
$4.58B
| $270K | ﹤0.01% |
3,801
-510
| -12% | -$35.5K |
|
767
Invesco Large Cap Value ETF
PWV
$1.66B
| $270K | ﹤0.01% |
7,409
-970
| -12% | -$37.1K |
|
768
Signet Jewelers
SIG
$3.55B
| $269K | ﹤0.01% |
7,041
-2,894
| -29% | -$144K |
|
769
Nu Skin
NUS
$247M
| $266K | ﹤0.01% |
3,610
-2,972
| -45% | -$211K |
|
770
SBA Communications
SBAC
$18.4B
| $266K | ﹤0.01% |
+1,557
| New | +$258K |
|
771
MarketAxess Holdings
MKTX
$4.15B
| $264K | ﹤0.01% |
1,216
-183
| -13% | -$37.7K |
|
772
Saic
SAIC
$5.03B
| $264K | ﹤0.01% |
3,361
-201
| -6% | -$15.2K |
|
|
GXP
773
DELISTED
Great Plains Energy Incorporated
GXP
| $263K | ﹤0.01% |
8,268
-45,790
| -85% | -$1.39M |
|
774
Dycom Industries
DY
$12.9B
| $261K | ﹤0.01% |
2,425
-116
| -5% | -$13.2K |
|
775
Hilton Worldwide
HLT
$74B
| $260K | ﹤0.01% |
3,305
-3,593
| -52% | -$295K |
|
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.