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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 | |
|---|---|---|---|---|---|---|
826
UMB Financial
UMBF
$10.7B
| $215K | ﹤0.01% |
2,974
-220
| -7% | -$16.5K |
|
827
NovaGold Resources
NG
$2.6B
| $214K | ﹤0.01% |
44,500
+27,500
| +162% | +$110K |
|
828
Toro Company
TTC
$8.93B
| $214K | ﹤0.01% |
3,434
-363
| -10% | -$23.1K |
|
|
PSB
829
DELISTED
PS Business Parks, Inc.
PSB
| $213K | ﹤0.01% |
+1,888
| New | +$217K |
|
|
MGLN
830
DELISTED
Magellan Health Services, Inc.
MGLN
| $213K | ﹤0.01% |
+1,990
| New | +$200K |
|
|
BZUN
831
Baozun
BZUN
$143M
| $212K | ﹤0.01% |
+4,617
| New | +$181K |
|
832
Fulton Financial
FULT
$4.7B
| $212K | ﹤0.01% |
11,965
-624
| -5% | -$11.5K |
|
833
Highwoods Properties
HIW
$3.71B
| $212K | ﹤0.01% |
4,846
+557
| +13% | +$25.2K |
|
|
NVO
834
Novo Nordisk
NVO
$216B
| $212K | ﹤0.01% |
8,592
+476
| +6% | +$12.5K |
|
|
NUVA
835
DELISTED
NuVasive, Inc.
NUVA
| $211K | ﹤0.01% |
4,042
-85
| -2% | -$4.31K |
|
|
CDK
836
DELISTED
CDK Global, Inc.
CDK
| $211K | ﹤0.01% |
3,336
-1,501
| -31% | -$105K |
|
|
EDR
837
DELISTED
Education Realty Trust Inc
EDR
| $208K | ﹤0.01% |
6,439
+570
| +10% | +$18.4K |
|
838
Granite Construction
GVA
$5.45B
| $207K | ﹤0.01% |
+3,711
| New | +$229K |
|
839
Skywest
SKYW
$4.11B
| $207K | ﹤0.01% |
+3,810
| New | +$211K |
|
|
TXNM
840
TXNM Energy Inc
TXNM
$6.47B
| $207K | ﹤0.01% |
5,448
-317
| -5% | -$11.6K |
|
841
Cathay General Bancorp
CATY
$4.2B
| $206K | ﹤0.01% |
5,148
-352
| -6% | -$15.1K |
|
842
NRG Energy
NRG
$29.8B
| $205K | ﹤0.01% |
+6,706
| New | +$186K |
|
843
WaFd
WAFD
$2.72B
| $205K | ﹤0.01% |
5,969
-321
| -5% | -$11.4K |
|
844
W.R. Berkley
WRB
$28B
| $205K | ﹤0.01% |
+9,507
| New | +$198K |
|
|
TECD
845
DELISTED
Tech Data Corp
TECD
| $205K | ﹤0.01% |
2,408
-139
| -5% | -$13.5K |
|
846
Gentex
GNTX
$4.88B
| $203K | ﹤0.01% |
8,881
-1,247
| -12% | -$28.4K |
|
847
InterDigital
IDCC
$6.68B
| $200K | ﹤0.01% |
2,732
-146
| -5% | -$11.2K |
|
848
Vornado Realty Trust
VNO
$7.47B
| $199K | ﹤0.01% |
2,986
-11,191
| -79% | -$776K |
|
|
MPT
849
Medical Properties Trust
MPT
$2.89B
| $196K | ﹤0.01% |
15,062
+1,159
| +8% | +$14.8K |
|
|
NGD
850
DELISTED
New Gold Inc
NGD
| $189K | ﹤0.01% |
+73,100
| New | +$205K |
|
Similar funds
TWC
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.