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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 | |
|---|---|---|---|---|---|---|
801
Service Corp International
SCI
$11.4B
| $229K | ﹤0.01% |
6,390
+407
| +7% | +$15.1K |
|
802
Myriad Genetics
MYGN
$530M
| $228K | ﹤0.01% |
+6,107
| New | +$206K |
|
803
RenaissanceRe
RNR
$13.8B
| $227K | ﹤0.01% |
+1,889
| New | +$244K |
|
804
CACI
CACI
$10.8B
| $226K | ﹤0.01% |
1,339
-509
| -28% | -$82.1K |
|
805
Scorpio Tankers
STNG
$3.96B
| $225K | ﹤0.01% |
8,000
-439
| -5% | -$11.7K |
|
806
TAL Education Group
TAL
$5.71B
| $224K | ﹤0.01% |
+6,097
| New | +$240K |
|
807
Lennar Class B
LEN.B
$20B
| $221K | ﹤0.01% |
5,445
-3,642
| -40% | -$151K |
|
808
Toro Company
TTC
$8.93B
| $220K | ﹤0.01% |
3,648
+214
| +6% | +$12.9K |
|
809
Sabra Healthcare REIT
SBRA
$5.64B
| $219K | ﹤0.01% |
10,081
-4,421
| -30% | -$86.3K |
|
|
WPG
810
DELISTED
Washington Prime Group Inc.
WPG
| $219K | ﹤0.01% |
2,998
-2,070
| -41% | -$134K |
|
811
Douglas Emmett
DEI
$2.06B
| $218K | ﹤0.01% |
+5,437
| New | +$205K |
|
812
Gentex
GNTX
$4.88B
| $216K | ﹤0.01% |
9,407
+526
| +6% | +$12.5K |
|
|
ETFC
813
DELISTED
E*Trade Financial Corporation
ETFC
| $216K | ﹤0.01% |
3,531
-421,040
| -99% | -$26.1M |
|
814
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $215K | ﹤0.01% |
+2,996
| New | +$228K |
|
|
DCT
815
DELISTED
DCT Industrial Trust Inc.
DCT
| $215K | ﹤0.01% |
3,218
-634
| -16% | -$39.8K |
|
816
Nordson
NDSN
$16.5B
| $214K | ﹤0.01% |
+1,668
| New | +$220K |
|
817
Sanofi
SNY
$104B
| $213K | ﹤0.01% |
+5,334
| New | +$210K |
|
|
HR
818
DELISTED
Healthcare Realty Trust Incorporated
HR
| $213K | ﹤0.01% |
7,339
-4,053
| -36% | -$111K |
|
819
Global X Lithium & Battery Tech ETF
LIT
$1.49B
| $212K | ﹤0.01% |
6,510
| – | – |
|
|
LHO
820
DELISTED
LaSalle Hotel Properties
LHO
| $212K | ﹤0.01% |
6,197
-1,576
| -20% | -$50.9K |
|
821
Pool Corp
POOL
$6.7B
| $211K | ﹤0.01% |
+1,395
| New | +$205K |
|
822
Cemex
CX
$17.4B
| $210K | ﹤0.01% |
31,976
+11,180
| +54% | +$70.7K |
|
823
Idacorp
IDA
$8.23B
| $209K | ﹤0.01% |
2,266
-1,124
| -33% | -$101K |
|
824
Sixth Street Specialty
TSLX
$1.59B
| $208K | ﹤0.01% |
+11,577
| New | +$212K |
|
825
Commerce Bancshares
CBSH
$8.5B
| $207K | ﹤0.01% |
+4,716
| New | +$205K |
|
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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.