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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 | |
|---|---|---|---|---|---|---|
801
Cibus
CBUS
$130M
| $236K | ﹤0.01% |
360
-50
| -12% | -$52K |
|
802
Camden Property Trust
CPT
$11.3B
| $236K | ﹤0.01% |
2,802
-347
| -11% | -$29K |
|
803
New York Times
NYT
$11.6B
| $235K | ﹤0.01% |
+9,748
| New | +$224K |
|
804
ONE Gas
OGS
$5.05B
| $235K | ﹤0.01% |
3,576
-210
| -6% | -$14.1K |
|
|
LSI
805
DELISTED
Life Storage, Inc.
LSI
| $235K | ﹤0.01% |
+4,266
| New | +$233K |
|
806
Wolverine World Wide
WWW
$1.54B
| $233K | ﹤0.01% |
+8,075
| New | +$249K |
|
|
QIWI
807
DELISTED
QIWI PLC
QIWI
| $233K | ﹤0.01% |
12,191
-2,125
| -15% | -$36.3K |
|
|
MBFI
808
DELISTED
MB Financial Corp
MBFI
| $231K | ﹤0.01% |
5,717
-325
| -5% | -$14.1K |
|
809
AB InBev
BUD
$158B
| $230K | ﹤0.01% |
2,088
-977
| -32% | -$108K |
|
|
JBTM
810
JBT Marel
JBTM
$7.14B
| $230K | ﹤0.01% |
2,024
-7
| -0.3% | -$801 |
|
|
ILG
811
DELISTED
ILG, Inc Common Stock
ILG
| $230K | ﹤0.01% |
7,378
-374
| -5% | -$11.7K |
|
812
Installed Building Products
IBP
$6.13B
| $229K | ﹤0.01% |
+3,808
| New | +$253K |
|
813
Dr. Reddy's Laboratories
RDY
$9.82B
| $228K | ﹤0.01% |
+34,885
| New | +$244K |
|
814
Service Corp International
SCI
$11.4B
| $226K | ﹤0.01% |
5,983
-651
| -10% | -$25K |
|
815
Talphera
TLPH
$70.1M
| $225K | ﹤0.01% |
5,350
| – | – |
|
|
AUY
816
DELISTED
Yamana Gold, Inc.
AUY
| $225K | ﹤0.01% |
81,551
-21,436
| -21% | -$66.2K |
|
|
LHO
817
DELISTED
LaSalle Hotel Properties
LHO
| $225K | ﹤0.01% |
7,773
-484
| -6% | -$13.3K |
|
818
Franklin Resources
BEN
$16.9B
| $222K | ﹤0.01% |
6,395
-155,950
| -96% | -$6.34M |
|
819
New Oriental
EDU
$7.84B
| $222K | ﹤0.01% |
+2,536
| New | +$236K |
|
820
Jack Henry & Associates
JKHY
$10.7B
| $222K | ﹤0.01% |
+1,833
| New | +$223K |
|
821
First Horizon
FHN
$12.1B
| $221K | ﹤0.01% |
+11,721
| New | +$231K |
|
|
LOGM
822
DELISTED
LogMein, Inc.
LOGM
| $221K | ﹤0.01% |
1,920
-171
| -8% | -$20.8K |
|
823
Global Payments
GPN
$22.1B
| $220K | ﹤0.01% |
1,971
-65,320
| -97% | -$7.22M |
|
|
DCT
824
DELISTED
DCT Industrial Trust Inc.
DCT
| $217K | ﹤0.01% |
3,852
-382
| -9% | -$21.6K |
|
825
Global X Lithium & Battery Tech ETF
LIT
$1.49B
| $215K | ﹤0.01% |
+6,510
| New | +$237K |
|
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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.