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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
Cap. Flow
+$3.74B
Cap. Flow %
22.99%
Top 10 Hldgs %
23.15%
Holding
1,030
New
211
Increased
337
Reduced
313
Closed
150

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$419M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$382M
3
MSFT icon
Microsoft
MSFT
+$266M
4
TWX
Time Warner Inc
TWX
+$213M
5
AMZN icon
Amazon
AMZN
+$213M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$684M
2
BAC icon
Bank of America
BAC
+$130M
3
MPLX icon
MPLX
MPLX
+$117M
4
UPS icon
United Parcel Service
UPS
+$107M
5
PFE icon
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
HLX icon
876
Helix Energy Solutions
HLX
$1.46B
$59K ﹤0.01%
+10,198
New +$71.5K
SDRL
877
DELISTED
Seadrill Limited Common Stock
SDRL
$35K ﹤0.01%
659
– –
ASNA
878
DELISTED
Ascena Retail Group, Inc.
ASNA
$25K ﹤0.01%
+629
New +$26.6K
GSAT icon
879
Globalstar
GSAT
$10.2B
$10K ﹤0.01%
926
-41
-4% -$609
C.WS.A
880
DELISTED
Citigroup Inc
C.WS.A
$6K ﹤0.01%
140,006
– –
ACAD icon
881
Acadia Pharmaceuticals
ACAD
$4.25B
– –
-12,489
Closed -$376K
ACM icon
882
Aecom
ACM
$9.07B
– –
-5,843
Closed -$217K
AEM icon
883
Agnico Eagle Mines
AEM
$72.6B
– –
-5,384
Closed -$240K
AEO icon
884
American Eagle Outfitters
AEO
$2.85B
– –
-26,737
Closed -$503K
AGNC icon
885
AGNC Investment
AGNC
$12.3B
– –
-28,684
Closed -$579K
ALK icon
886
Alaska Air
ALK
$5.15B
– –
-181,783
Closed -$13.4M
AMWD
887
DELISTED
American Woodmark
AMWD
– –
-16,599
Closed -$2.16M
APH icon
888
Amphenol
APH
$188B
– –
-321,936
Closed -$7.07M
ARE icon
889
Alexandria Real Estate Equities
ARE
$8.88B
– –
-1,918
Closed -$250K
ASRT
890
DELISTED
Assertio
ASRT
– –
-284
Closed -$137K
AVY icon
891
Avery Dennison
AVY
$12.3B
– –
-97,217
Closed -$11.2M
AZO icon
892
AutoZone
AZO
$48.3B
– –
-135,705
Closed -$96.5M
BB icon
893
BlackBerry
BB
$5.01B
– –
-21,734
Closed -$238K
BHF icon
894
Brighthouse Financial
BHF
$3.63B
– –
-12,264
Closed -$720K
BVN icon
895
Compañía de Minas Buenaventura
BVN
$7.85B
– –
-10,000
Closed -$141K
CF icon
896
CF Industries
CF
$19.2B
– –
-162,355
Closed -$6.91M
CFR icon
897
Cullen/Frost Bankers
CFR
$10.3B
– –
-2,133
Closed -$202K
CMCSA icon
898
Comcast
CMCSA
$79.7B
– –
-17,087,250
Closed -$684M
CMS icon
899
CMS Energy
CMS
$23.1B
– –
-229,757
Closed -$10.9M
CSL icon
900
Carlisle Companies
CSL
$13.6B
– –
-2,300
Closed -$261K
34 35
36
37 38

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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.