We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
851
Old National Bancorp
ONB
$10.1B
| $172K | ﹤0.01% |
+10,196
| New | +$179K |
|
|
SRCI
852
DELISTED
SRC Energy Inc
SRCI
| $170K | ﹤0.01% |
+18,039
| New | +$165K |
|
853
SLM Corp
SLM
$4.57B
| $167K | ﹤0.01% |
14,878
-1,056
| -7% | -$11.9K |
|
854
Scorpio Tankers
STNG
$3.96B
| $166K | ﹤0.01% |
8,439
-261,024
| -97% | -$6.62M |
|
|
PVG
855
DELISTED
PRETIUM RESOURCES INC.
PVG
| $165K | ﹤0.01% |
+19,300
| New | +$152K |
|
|
GOV
856
DELISTED
Government Properties Income Trust
GOV
| $157K | ﹤0.01% |
11,921
+94
| +0.8% | +$1.48K |
|
857
Diamondrock Hospitality Co
DRH
$2.63B
| $156K | ﹤0.01% |
14,990
+4,505
| +43% | +$49.8K |
|
858
SSR Mining
SSRM
$5.57B
| $145K | ﹤0.01% |
+15,100
| New | +$132K |
|
859
Cemex
CX
$17.4B
| $138K | ﹤0.01% |
20,796
+74
| +0.4% | +$554 |
|
|
TGNA
860
DELISTED
TEGNA Inc
TGNA
| $133K | ﹤0.01% |
11,645
-2,793
| -19% | -$38.1K |
|
861
Viavi Solutions
VIAV
$9.75B
| $122K | ﹤0.01% |
12,526
+2,089
| +20% | +$19.9K |
|
|
TOO
862
DELISTED
Teekay Offshore Partners L.P.
TOO
| $113K | ﹤0.01% |
50,000
+25,000
| +100% | +$63.8K |
|
|
SAND
863
DELISTED
Sandstorm Gold
SAND
| $110K | ﹤0.01% |
+23,200
| New | +$113K |
|
864
Navios Maritime Partners
NMM
$2.25B
| $107K | ﹤0.01% |
+4,000
| New | +$126K |
|
|
LITS
865
Lite Strategy Inc
LITS
$33.6M
| $104K | ﹤0.01% |
2,500
| – | – |
|
|
OCLR
866
DELISTED
Oclaro Inc.
OCLR
| $100K | ﹤0.01% |
+10,475
| New | +$78.6K |
|
867
Genworth Financial
GNW
$3.8B
| $93K | ﹤0.01% |
32,722
-3,419
| -9% | -$10.3K |
|
|
SPN
868
DELISTED
Superior Energy Services, Inc.
SPN
| $87K | ﹤0.01% |
1,036
-71
| -6% | -$7K |
|
869
Eldorado Gold
EGO
$8.31B
| $84K | ﹤0.01% |
+20,080
| New | +$118K |
|
870
First Bancorp
FBP
$4.4B
| $80K | ﹤0.01% |
+13,330
| New | +$78.5K |
|
|
ATHX
871
DELISTED
Athersys, Inc. Common Stock
ATHX
| $77K | ﹤0.01% |
1,690
-5
| -0.3% | -$216 |
|
872
Nabors Industries
NBR
$1.23B
| $76K | ﹤0.01% |
218
-19
| -8% | -$6.92K |
|
|
ODP
873
DELISTED
ODP
ODP
| $76K | ﹤0.01% |
3,555
-49
| -1% | -$1.44K |
|
|
CBL
874
DELISTED
CBL& Associates Properties, Inc.
CBL
| $68K | ﹤0.01% |
16,233
+4,160
| +34% | +$20.8K |
|
|
KLDX
875
DELISTED
KLONDEX MINES LTD
KLDX
| $63K | ﹤0.01% |
+26,888
| New | +$51.5K |
|
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.