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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 | |
|---|---|---|---|---|---|---|
|
TWTR
776
DELISTED
Twitter, Inc.
TWTR
| $260K | ﹤0.01% |
8,971
-985,581
| -99% | -$28.9M |
|
777
Lumentum
LITE
$59.4B
| $258K | ﹤0.01% |
+4,037
| New | +$232K |
|
778
Sabra Healthcare REIT
SBRA
$5.64B
| $256K | ﹤0.01% |
14,502
+862
| +6% | +$15.2K |
|
|
SBNY
779
DELISTED
Signature Bank
SBNY
| $256K | ﹤0.01% |
1,804
-329
| -15% | -$49.6K |
|
780
Alamos Gold
AGI
$12.4B
| $255K | ﹤0.01% |
+49,100
| New | +$276K |
|
781
Spire
SR
$4.92B
| $254K | ﹤0.01% |
+3,519
| New | +$240K |
|
|
GRUB
782
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $253K | ﹤0.01% |
+1,247
| New | +$220K |
|
783
Factset
FDS
$9.05B
| $251K | ﹤0.01% |
1,257
-116
| -8% | -$23.4K |
|
784
Teekay
TK
$975M
| $249K | ﹤0.01% |
31,004
+24
| +0.1% | +$207 |
|
785
Viasat
VSAT
$9.79B
| $248K | ﹤0.01% |
3,778
-140
| -4% | -$10.2K |
|
|
AEL
786
DELISTED
American Equity Investment Life Holding Company
AEL
| $248K | ﹤0.01% |
8,430
-336
| -4% | -$10.8K |
|
787
Graco
GGG
$12.9B
| $247K | ﹤0.01% |
5,417
-502
| -8% | -$22.9K |
|
|
KLXI
788
DELISTED
KLX Inc.
KLXI
| $247K | ﹤0.01% |
4,114
-199
| -5% | -$11.6K |
|
789
GameStop
GME
$9.5B
| $246K | ﹤0.01% |
78,068
-35,268
| -31% | -$144K |
|
790
Healthcare Services Group
HCSG
$1.56B
| $246K | ﹤0.01% |
+5,651
| New | +$276K |
|
791
Churchill Downs
CHDN
$6.03B
| $245K | ﹤0.01% |
6,030
-396
| -6% | -$16.8K |
|
792
3D Systems Corp
DDD
$420M
| $245K | ﹤0.01% |
21,177
-15,037
| -42% | -$161K |
|
793
First Industrial Realty Trust
FR
$8.88B
| $245K | ﹤0.01% |
8,388
-757
| -8% | -$22.3K |
|
|
PCH
794
DELISTED
PotlatchDeltic
PCH
| $245K | ﹤0.01% |
+4,710
| New | +$245K |
|
|
IDTI
795
DELISTED
Integrated Device Technology I
IDTI
| $244K | ﹤0.01% |
+7,977
| New | +$248K |
|
796
TD Synnex
SNX
$19.4B
| $243K | ﹤0.01% |
4,116
-116
| -3% | -$7.22K |
|
797
Applied Industrial Technologies
AIT
$12.8B
| $240K | ﹤0.01% |
+3,286
| New | +$236K |
|
798
Sensient Technologies
SXT
$5.4B
| $240K | ﹤0.01% |
3,419
-209
| -6% | -$15K |
|
799
Wabtec
WAB
$51.1B
| $239K | ﹤0.01% |
2,941
-503
| -15% | -$40.5K |
|
800
News Corp Class B
NWS
$16.4B
| $238K | ﹤0.01% |
15,057
+3,944
| +35% | +$66.1K |
|
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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.