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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 | |
|---|---|---|---|---|---|---|
776
Magna International
MGA
$17.9B
| $267K | ﹤0.01% |
+4,600
| New | +$286K |
|
|
DBD
777
DELISTED
Diebold Nixdorf Incorporated
DBD
| $266K | ﹤0.01% |
22,228
-1,584
| -7% | -$21.2K |
|
778
Graco
GGG
$12.9B
| $265K | ﹤0.01% |
5,872
+455
| +8% | +$20.9K |
|
|
WCN
779
Waste Connections
WCN
$42.8B
| $265K | ﹤0.01% |
+3,522
| New | +$263K |
|
780
Invesco Large Cap Value ETF
PWV
$1.66B
| $264K | ﹤0.01% |
7,414
+5
| +0.1% | +$182 |
|
781
Kilroy Realty
KRC
$4.58B
| $262K | ﹤0.01% |
3,461
-340
| -9% | -$24.9K |
|
782
MarketAxess Holdings
MKTX
$4.15B
| $262K | ﹤0.01% |
1,324
+108
| +9% | +$22.4K |
|
783
Essex Property Trust
ESS
$18.9B
| $259K | ﹤0.01% |
+1,084
| New | +$258K |
|
784
Knight Transportation
KNX
$11.8B
| $257K | ﹤0.01% |
6,731
-11,123
| -62% | -$458K |
|
785
Essential Utilities
WTRG
$11.2B
| $257K | ﹤0.01% |
+7,297
| New | +$250K |
|
786
Five Below
FIVE
$11.2B
| $253K | ﹤0.01% |
+2,589
| New | +$208K |
|
787
Mercado Libre
MELI
$91.3B
| $253K | ﹤0.01% |
+846
| New | +$267K |
|
788
West Pharmaceutical
WST
$23.1B
| $253K | ﹤0.01% |
+2,551
| New | +$235K |
|
789
Abercrombie & Fitch
ANF
$4.17B
| $252K | ﹤0.01% |
10,302
-10,178
| -50% | -$266K |
|
790
CNO Financial Group
CNO
$4.97B
| $248K | ﹤0.01% |
13,044
-2,149
| -14% | -$44.5K |
|
791
Huazhu Hotels Group
HTHT
$12.4B
| $247K | ﹤0.01% |
5,888
-2,308
| -28% | -$92.1K |
|
792
Pembina Pipeline
PBA
$29.9B
| $245K | ﹤0.01% |
+7,109
| New | +$238K |
|
793
Cousins Properties
CUZ
$5.29B
| $243K | ﹤0.01% |
+6,303
| New | +$229K |
|
794
Omega Healthcare
OHI
$15.4B
| $242K | ﹤0.01% |
7,805
-3,851
| -33% | -$110K |
|
795
iShares MSCI Singapore ETF
EWS
$1.01B
| $240K | ﹤0.01% |
+10,000
| New | +$265K |
|
796
First Industrial Realty Trust
FR
$8.88B
| $237K | ﹤0.01% |
7,114
-1,274
| -15% | -$40.1K |
|
797
Rollins
ROL
$18.6B
| $237K | ﹤0.01% |
+10,152
| New | +$230K |
|
798
Teekay
TK
$975M
| $233K | ﹤0.01% |
30,000
-1,004
| -3% | -$8.38K |
|
799
Cenovus Energy
CVE
$54.6B
| $230K | ﹤0.01% |
+22,199
| New | +$224K |
|
800
Carlisle Companies
CSL
$13.6B
| $229K | ﹤0.01% |
+2,116
| New | +$224K |
|
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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.