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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 | |
|---|---|---|---|---|---|---|
751
NNN REIT
NNN
$9.39B
| $323K | ﹤0.01% |
+7,345
| New | +$296K |
|
|
NVO
752
Novo Nordisk
NVO
$216B
| $321K | ﹤0.01% |
13,918
+5,326
| +62% | +$127K |
|
753
Republic Services
RSG
$66.7B
| $321K | ﹤0.01% |
4,694
-35,961
| -88% | -$2.42M |
|
754
Hamilton Lane
HLNE
$3.63B
| $319K | ﹤0.01% |
+6,647
| New | +$292K |
|
|
ESPR
755
DELISTED
Esperion Therapeutics
ESPR
| $315K | ﹤0.01% |
8,044
-835
| -9% | -$42.2K |
|
|
LPT
756
DELISTED
Liberty Property Trust
LPT
| $313K | ﹤0.01% |
7,053
-884
| -11% | -$37.5K |
|
757
American Eagle Outfitters
AEO
$2.85B
| $311K | ﹤0.01% |
+13,451
| New | +$298K |
|
758
Nu Skin
NUS
$247M
| $307K | ﹤0.01% |
3,920
+310
| +9% | +$24K |
|
759
Chipotle Mexican Grill
CMG
$40.8B
| $304K | ﹤0.01% |
35,200
-202,600
| -85% | -$1.66M |
|
760
Navios Maritime Partners
NMM
$2.25B
| $302K | ﹤0.01% |
10,667
+6,667
| +167% | +$182K |
|
|
EV
761
DELISTED
Eaton Vance Corp.
EV
| $300K | ﹤0.01% |
+5,756
| New | +$317K |
|
762
Dick's Sporting Goods
DKS
$18.4B
| $299K | ﹤0.01% |
+8,474
| New | +$288K |
|
|
IFLN
763
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
| $298K | ﹤0.01% |
16,364
-159
| -1% | -$2.94K |
|
764
Macerich
MAC
$7.32B
| $297K | ﹤0.01% |
+5,223
| New | +$296K |
|
765
Under Armour Class C
UA
$2.92B
| $287K | ﹤0.01% |
13,637
-8,973
| -40% | -$159K |
|
766
Dentsply Sirona
XRAY
$2.59B
| $286K | ﹤0.01% |
6,536
-68,367
| -91% | -$3.21M |
|
767
Whirlpool
WHR
$2.42B
| $285K | ﹤0.01% |
1,947
| – | – |
|
768
Dropbox
DBX
$6.81B
| $284K | ﹤0.01% |
+8,771
| New | +$274K |
|
769
T. Rowe Price
TROW
$25B
| $282K | ﹤0.01% |
+2,432
| New | +$283K |
|
770
Wolverine World Wide
WWW
$1.54B
| $281K | ﹤0.01% |
8,075
| – | – |
|
771
Ovintiv
OVV
$17.7B
| $279K | ﹤0.01% |
4,283
-39,370
| -90% | -$2.47M |
|
|
DHC
772
Diversified Healthcare Trust
DHC
$2.26B
| $278K | ﹤0.01% |
15,703
-3,985
| -20% | -$65.9K |
|
773
Factset
FDS
$9.05B
| $272K | ﹤0.01% |
1,371
+114
| +9% | +$22.8K |
|
774
Tyler Technologies
TYL
$12.2B
| $270K | ﹤0.01% |
+1,217
| New | +$274K |
|
775
RPM International
RPM
$13.7B
| $269K | ﹤0.01% |
4,640
-381,915
| -99% | -$19.2M |
|
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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.