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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 | |
|---|---|---|---|---|---|---|
826
New Oriental
EDU
$7.84B
| $207K | ﹤0.01% |
2,183
-353
| -14% | -$33.8K |
|
|
BZUN
827
Baozun
BZUN
$144M
| $205K | ﹤0.01% |
3,754
-863
| -19% | -$45.7K |
|
|
B
828
Barrick Mining
B
$62.2B
| $205K | ﹤0.01% |
15,600
-228,634
| -94% | -$3M |
|
|
LSI
829
DELISTED
Life Storage, Inc.
LSI
| $204K | ﹤0.01% |
3,176
-1,090
| -26% | -$65.8K |
|
830
Herc Holdings
HRI
$5.43B
| $203K | ﹤0.01% |
+3,606
| New | +$211K |
|
831
Donaldson
DCI
$10.8B
| $200K | ﹤0.01% |
+4,437
| New | +$205K |
|
832
First Horizon
FHN
$12.1B
| $200K | ﹤0.01% |
11,227
-494
| -4% | -$9.29K |
|
833
Compañía de Minas Buenaventura
BVN
$7.85B
| $192K | ﹤0.01% |
+14,100
| New | +$220K |
|
|
TOO
834
DELISTED
Teekay Offshore Partners L.P.
TOO
| $185K | ﹤0.01% |
70,000
+20,000
| +40% | +$53.1K |
|
835
YPF
YPF
$20.2B
| $181K | ﹤0.01% |
13,348
| – | – |
|
|
MPT
836
Medical Properties Trust
MPT
$2.89B
| $172K | ﹤0.01% |
12,224
-2,838
| -19% | -$37.6K |
|
837
SLM Corp
SLM
$4.58B
| $167K | ﹤0.01% |
14,609
-269
| -2% | -$3.11K |
|
838
Diamondrock Hospitality Co
DRH
$2.63B
| $165K | ﹤0.01% |
13,427
-1,563
| -10% | -$18.3K |
|
|
GOV
839
DELISTED
Government Properties Income Trust
GOV
| $165K | ﹤0.01% |
10,727
-1,194
| -10% | -$16.3K |
|
840
Valley National Bancorp
VLY
$7.93B
| $140K | ﹤0.01% |
+11,478
| New | +$145K |
|
|
TGNA
841
DELISTED
TEGNA Inc
TGNA
| $132K | ﹤0.01% |
12,134
+489
| +4% | +$5.3K |
|
842
Cameco
CCJ
$38.3B
| $130K | ﹤0.01% |
+11,555
| New | +$126K |
|
843
Viavi Solutions
VIAV
$9.75B
| $112K | ﹤0.01% |
10,963
-1,563
| -12% | -$15.4K |
|
844
NovaGold Resources
NG
$2.6B
| $100K | ﹤0.01% |
17,000
-27,500
| -62% | -$129K |
|
845
LXP Industrial Trust
LXP
$3.53B
| $89K | ﹤0.01% |
+2,043
| New | +$84.7K |
|
846
Genworth Financial
GNW
$3.8B
| $87K | ﹤0.01% |
19,362
-13,360
| -41% | -$46.1K |
|
|
VRN
847
DELISTED
Veren
VRN
| $87K | ﹤0.01% |
+11,798
| New | +$92.9K |
|
|
LITS
848
Lite Strategy Inc
LITS
$33.6M
| $79K | ﹤0.01% |
1,000
-1,500
| -60% | -$92K |
|
|
ATHX
849
DELISTED
Athersys, Inc. Common Stock
ATHX
| $79K | ﹤0.01% |
1,600
-90
| -5% | -$4.9K |
|
850
First Bancorp
FBP
$4.4B
| $77K | ﹤0.01% |
10,021
-3,309
| -25% | -$24.5K |
|
Similar funds
TWC
FDCDDQ
PCH
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.