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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
CTSH icon
901
Cognizant
CTSH
$21.5B
– –
-308,626
Closed -$21.9M
CUZ icon
902
Cousins Properties
CUZ
$5.29B
– –
-7,752
Closed -$287K
DCI icon
903
Donaldson
DCI
$10.8B
– –
-4,537
Closed -$222K
DEI icon
904
Douglas Emmett
DEI
$2.06B
– –
-5,633
Closed -$231K
DLR icon
905
Digital Realty Trust
DLR
$73.7B
– –
-7,367
Closed -$839K
DQ
906
Daqo New Energy
DQ
$790M
– –
-860,000
Closed -$10.2M
DUK icon
907
Duke Energy
DUK
$102B
– –
-12,247
Closed -$1.03M
EA icon
908
Electronic Arts
EA
$52.4B
– –
-47,906
Closed -$5.03M
EEFT icon
909
Euronet Worldwide
EEFT
$3.02B
– –
-8,828
Closed -$744K
EGP icon
910
EastGroup Properties
EGP
$11.5B
– –
-2,484
Closed -$220K
ENOV icon
911
Enovis
ENOV
$1.56B
– –
-9,773
Closed -$666K
EPR icon
912
EPR Properties
EPR
$4.86B
– –
-3,225
Closed -$211K
ESS icon
913
Essex Property Trust
ESS
$18.9B
– –
-8,829
Closed -$2.13M
EWS icon
914
iShares MSCI Singapore ETF
EWS
$1.01B
– –
-133,260
Closed -$3.46M
EXC icon
915
Exelon
EXC
$48.6B
– –
-120,674
Closed -$3.39M
GEO icon
916
The GEO Group
GEO
$4.13B
– –
-9,160
Closed -$216K
GFI icon
917
Gold Fields
GFI
$29.2B
– –
-59,422
Closed -$256K
GRPN icon
918
Groupon
GRPN
$980M
– –
-29,626
Closed -$3.02M
HST icon
919
Host Hotels & Resorts
HST
$16.8B
– –
-18,827
Closed -$374K
HYG icon
920
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-53,890
Closed -$4.7M
IJS icon
921
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
– –
-100,000
Closed -$7.67M
ILMN icon
922
Illumina
ILMN
$29.4B
– –
-9,424
Closed -$2M
INCY icon
923
Incyte
INCY
$23.5B
– –
-7,680
Closed -$727K
INVH icon
924
Invitation Homes
INVH
$17.7B
– –
-53,553
Closed -$1.26M
IVE icon
925
iShares S&P 500 Value ETF
IVE
$48.9B
– –
-50,000
Closed -$5.7M
35 36
37
38 39

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NA
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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.