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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
IBP icon
926
Installed Building Products
IBP
$6.14B
– –
-3,808
Closed -$229K
ICUI icon
927
ICU Medical
ICUI
$3.99B
– –
-1,169
Closed -$295K
IDCC icon
928
InterDigital
IDCC
$6.75B
– –
-2,732
Closed -$200K
IDXX icon
929
Idexx Laboratories
IDXX
$42.9B
– –
-14,144
Closed -$2.71M
IJT icon
930
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
– –
-100,000
Closed -$8.69M
INDA icon
931
iShares MSCI India ETF
INDA
$6.73B
– –
-99,463
Closed -$3.4M
IONS icon
932
Ionis Pharmaceuticals
IONS
$9.42B
– –
-12,114
Closed -$534K
IR icon
933
Ingersoll Rand
IR
$33.2B
– –
-76,399
Closed -$2.34M
ITT icon
934
ITT
ITT
$17.6B
– –
-128,062
Closed -$6.27M
IWN icon
935
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-150,000
Closed -$18.3M
IWO icon
936
iShares Russell 2000 Growth ETF
IWO
$14.6B
– –
-50,000
Closed -$9.53M
IWP icon
937
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
– –
-100,000
Closed -$6.15M
IWR icon
938
iShares Russell Mid-Cap ETF
IWR
$57B
– –
-200,000
Closed -$10.3M
IYT icon
939
iShares US Transportation ETF
IYT
$2.36B
– –
-400,000
Closed -$18.7M
JWN
940
DELISTED
Nordstrom
JWN
– –
-24,588
Closed -$1.19M
OPLN
941
Openlane
OPLN
$4.19B
– –
-212,475
Closed -$4.36M
KDP icon
942
Keurig Dr Pepper
KDP
$40.4B
– –
-1,363,579
Closed -$161M
KHC icon
943
Kraft Heinz
KHC
$30.3B
– –
-357,076
Closed -$22.2M
KKR icon
944
KKR & Co
KKR
$88.7B
– –
-1,841,900
Closed -$37.1M
LFUS icon
945
Littelfuse
LFUS
$10.4B
– –
-1,934
Closed -$403K
LII icon
946
Lennox International
LII
$18.9B
– –
-3,748
Closed -$766K
LITE icon
947
Lumentum
LITE
$60.5B
– –
-4,037
Closed -$258K
LKQ icon
948
LKQ Corp
LKQ
$6.59B
– –
-71,600
Closed -$2.72M
LPX icon
949
Louisiana-Pacific
LPX
$5.17B
– –
-11,202
Closed -$322K
LUMN icon
950
Lumen
LUMN
$6.7B
– –
-54,346
Closed -$893K
36 37
38
39 40

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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.