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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
KBR icon
926
KBR
KBR
$4.68B
– –
-10,242
Closed -$203K
KMI icon
927
Kinder Morgan
KMI
$73.1B
– –
-42,798
Closed -$773K
KMT icon
928
Kennametal
KMT
$2.68B
– –
-6,590
Closed -$319K
KRE icon
929
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-4,729
Closed -$278K
KTOS icon
930
Kratos Defense & Security Solutions
KTOS
$8.88B
– –
-58,374
Closed -$618K
LAMR icon
931
Lamar Advertising Co
LAMR
$16.2B
– –
-2,964
Closed -$220K
MZTI
932
The Marzetti Company
MZTI
$2.94B
– –
-1,590
Closed -$205K
HAPN
933
Happen Inc
HAPN
$2.08B
– –
-2,620
Closed -$54K
LECO icon
934
Lincoln Electric
LECO
$13.8B
– –
-2,208
Closed -$202K
LNT icon
935
Alliant Energy
LNT
$19.4B
– –
-12,786
Closed -$545K
LYV icon
936
Live Nation Entertainment
LYV
$41.2B
– –
-5,260
Closed -$224K
MDLZ icon
937
Mondelez International
MDLZ
$77.7B
– –
-574,737
Closed -$24.6M
MELI icon
938
Mercado Libre
MELI
$91.3B
– –
-2,503
Closed -$788K
MFA
939
MFA Financial
MFA
$929M
– –
-14,842
Closed -$470K
MSA icon
940
Mine Safety
MSA
$6.74B
– –
-2,757
Closed -$214K
MSI icon
941
Motorola Solutions
MSI
$69.4B
– –
-6,337
Closed -$572K
MTW icon
942
Manitowoc
MTW
$516M
– –
-9,250
Closed -$364K
NEM icon
943
Newmont
NEM
$99.5B
– –
-439,770
Closed -$16.5M
NI icon
944
NiSource
NI
$22.4B
– –
-551,758
Closed -$14.2M
NJR icon
945
New Jersey Resources
NJR
$6.06B
– –
-6,294
Closed -$253K
NKTR icon
946
Nektar Therapeutics
NKTR
$2.39B
– –
-1,072
Closed -$960K
NNN icon
947
NNN REIT
NNN
$9.39B
– –
-11,849
Closed -$511K
NVS icon
948
Novartis
NVS
$295B
– –
-2,720
Closed -$205K
NWE icon
949
NorthWestern Energy
NWE
$4.48B
– –
-3,428
Closed -$205K
NWL icon
950
Newell Brands
NWL
$2.16B
– –
-59,240
Closed -$1.83M
36 37
38
39 40

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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.