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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
+3.51%
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
$18.9B
AUM Growth
+$2.6B
Cap. Flow
+$2.22B
Cap. Flow %
11.77%
Top 10 Hldgs %
24.61%
Holding
1,070
New
190
Increased
352
Reduced
288
Closed
212

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$217M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$201M
3
BAC icon
Bank of America
BAC
+$185M
4
CMCSA icon
Comcast
CMCSA
+$147M
5
AAPL icon
Apple
AAPL
+$146M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$286M
2
KDP icon
Keurig Dr Pepper
KDP
+$161M
3
XOM icon
ExxonMobil
XOM
+$122M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$104M
5
BABA icon
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
EZA icon
901
iShares MSCI South Africa ETF
EZA
$527M
– –
-64,500
Closed -$4.43M
FBIN icon
902
Fortune Brands Innovations
FBIN
$6.12B
– –
-9,957
Closed -$501K
FFBC icon
903
First Financial Bancorp
FFBC
$3.57B
– –
-103,626
Closed -$3.04M
FICO icon
904
Fair Isaac
FICO
$28.7B
– –
-2,351
Closed -$398K
FMC icon
905
FMC
FMC
$1.44B
– –
-5,893
Closed -$391K
FSLR icon
906
First Solar
FSLR
$21.9B
– –
-4,180
Closed -$297K
FULT icon
907
Fulton Financial
FULT
$4.72B
– –
-11,965
Closed -$212K
GD icon
908
General Dynamics
GD
$104B
– –
-21,797
Closed -$4.79M
GDDY icon
909
GoDaddy
GDDY
$12.3B
– –
-20,399
Closed -$1.25M
GDXJ icon
910
VanEck Junior Gold Miners ETF
GDXJ
$7.11B
– –
-18,540
Closed -$596K
GIS icon
911
General Mills
GIS
$19.2B
– –
-131,862
Closed -$5.88M
GSAT icon
912
Globalstar
GSAT
$10.2B
– –
-926
Closed -$10K
GVA icon
913
Granite Construction
GVA
$5.5B
– –
-3,711
Closed -$207K
HCSG icon
914
Healthcare Services Group
HCSG
$1.55B
– –
-5,651
Closed -$246K
HIW icon
915
Highwoods Properties
HIW
$3.72B
– –
-4,846
Closed -$212K
HLT icon
916
Hilton Worldwide
HLT
$74.2B
– –
-3,305
Closed -$260K
HLX icon
917
Helix Energy Solutions
HLX
$1.46B
– –
-10,198
Closed -$59K
HOG icon
918
Harley-Davidson
HOG
$2.74B
– –
-125,688
Closed -$5.39M
HOMB icon
919
Home BancShares
HOMB
$6.25B
– –
-11,969
Closed -$273K
HP icon
920
Helmerich & Payne
HP
$3.52B
– –
-4,620
Closed -$308K
HRL icon
921
Hormel Foods
HRL
$13.9B
– –
-88,079
Closed -$3.01M
HUBB icon
922
Hubbell
HUBB
$25.9B
– –
-105,187
Closed -$12.8M
HWC icon
923
Hancock Whitney
HWC
$6.16B
– –
-5,766
Closed -$298K
IAG icon
924
IAMGOLD
IAG
$8.55B
– –
-58,800
Closed -$305K
IBN icon
925
ICICI Bank
IBN
$106B
– –
-239,824
Closed -$2.12M
35 36
37
38 39

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NA
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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.