Natixis Portfolio holdings
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.
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 | |
|---|---|---|---|---|---|---|
|
ODP
851
DELISTED
ODP
ODP
| $72K | ﹤0.01% |
2,842
-713
| -20% | -$17.3K |
|
852
Nabors Industries
NBR
$1.23B
| $68K | ﹤0.01% |
211
-7
| -3% | -$2.57K |
|
853
Talphera
TLPH
$70.1M
| $68K | ﹤0.01% |
1,000
-4,350
| -81% | -$259K |
|
|
CBL
854
DELISTED
CBL& Associates Properties, Inc.
CBL
| $64K | ﹤0.01% |
11,509
-4,724
| -29% | -$22.6K |
|
|
AVP
855
DELISTED
Avon Products, Inc.
AVP
| $41K | ﹤0.01% |
+25,065
| New | +$53.1K |
|
|
TRQ
856
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $38K | ﹤0.01% |
+1,350
| New | +$39.4K |
|
|
SDRL
857
DELISTED
Seadrill Limited Common Stock
SDRL
| $38K | ﹤0.01% |
659
| – | – |
|
|
C.WS.A
858
DELISTED
Citigroup Inc
C.WS.A
| $2K | ﹤0.01% |
140,006
| – | – |
|
859
Ameris Bancorp
ABCB
$5.9B
| – | – |
-38,832
| Closed | -$2.05M |
|
860
AGCO
AGCO
$8.78B
| – | – |
-130,711
| Closed | -$8.48M |
|
861
Alamos Gold
AGI
$12.4B
| – | – |
-49,100
| Closed | -$255K |
|
862
Applied Industrial Technologies
AIT
$12.8B
| – | – |
-3,286
| Closed | -$240K |
|
863
Akamai
AKAM
$16.8B
| – | – |
-291,162
| Closed | -$20.7M |
|
|
AL
864
DELISTED
Air Lease Corp
AL
| – | – |
-17,246
| Closed | -$735K |
|
865
American Tower
AMT
$77.7B
| – | – |
-50,055
| Closed | -$7.24M |
|
866
AutoNation
AN
$6.97B
| – | – |
-18,031
| Closed | -$843K |
|
867
Angi Inc
ANGI
$224M
| – | – |
-31,800
| Closed | -$4.32M |
|
868
Ashland
ASH
$3.04B
| – | – |
-87,132
| Closed | -$6.08M |
|
869
Grupo Aeroportuario del Sureste
ASR
$8.03B
| – | – |
-6,554
| Closed | -$1.12M |
|
870
AptarGroup
ATR
$8.45B
| – | – |
-101,087
| Closed | -$9.05M |
|
871
Brink's
BCO
$5.02B
| – | – |
-3,831
| Closed | -$273K |
|
|
BLD
872
DELISTED
TopBuild
BLD
| – | – |
-37,092
| Closed | -$2.84M |
|
873
BP
BP
$113B
| – | – |
-12,314
| Closed | -$458K |
|
874
Brixmor Property Group
BRX
$9.95B
| – | – |
-224,656
| Closed | -$3.36M |
|
875
B2Gold
BTG
$5.16B
| – | – |
-247,400
| Closed | -$710K |
|
Similar funds
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.