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 | |
|---|---|---|---|---|---|---|
876
AB InBev
BUD
$158B
| – | – |
-2,088
| Closed | -$230K |
|
877
Blackstone Mortgage Trust
BXMT
$2.83B
| – | – |
-28,361
| Closed | -$891K |
|
878
Cathay General Bancorp
CATY
$4.22B
| – | – |
-5,148
| Closed | -$206K |
|
879
Cracker Barrel
CBRL
$1.21B
| – | – |
-1,724
| Closed | -$272K |
|
880
Cibus
CBUS
$132M
| – | – |
-360
| Closed | -$236K |
|
881
Church & Dwight Co
CHD
$23B
| – | – |
-71,312
| Closed | -$3.59M |
|
882
Churchill Downs
CHDN
$6B
| – | – |
-6,030
| Closed | -$245K |
|
883
Cooper Companies
COO
$13.7B
| – | – |
-44,248
| Closed | -$2.53M |
|
884
ConocoPhillips
COP
$146B
| – | – |
-161,610
| Closed | -$9.54M |
|
885
Commault Systems
CVLT
$5.9B
| – | – |
-123,217
| Closed | -$7.05M |
|
886
Curtiss-Wright
CW
$27.7B
| – | – |
-3,352
| Closed | -$453K |
|
887
Dominion Energy
D
$62.5B
| – | – |
-4,969
| Closed | -$335K |
|
888
Dana Inc
DAN
$2.95B
| – | – |
-10,602
| Closed | -$272K |
|
889
Deluxe
DLX
$1.2B
| – | – |
-3,743
| Closed | -$277K |
|
890
Dover
DOV
$27.3B
| – | – |
-9,315
| Closed | -$739K |
|
891
DaVita
DVA
$15.2B
| – | – |
-27,434
| Closed | -$1.81M |
|
892
Dycom Industries
DY
$13.1B
| – | – |
-2,425
| Closed | -$261K |
|
893
Brinker International
EAT
$8.04B
| – | – |
-12,447
| Closed | -$449K |
|
894
Everest Group
EG
$15.2B
| – | – |
-4,137
| Closed | -$1.06M |
|
895
Eldorado Gold
EGO
$8.39B
| – | – |
-20,080
| Closed | -$84K |
|
896
Edison International
EIX
$30.7B
| – | – |
-905,286
| Closed | -$57.6M |
|
897
Emcor
EME
$33.5B
| – | – |
-4,415
| Closed | -$344K |
|
898
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
| – | – |
-383,000
| Closed | -$14.9M |
|
899
EQT Corp
EQT
$33.3B
| – | – |
-78,754
| Closed | -$2.04M |
|
900
Expedia Group
EXPE
$31.6B
| – | – |
-75,531
| Closed | -$8.34M |
|
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.