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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$419M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$382M |
| 3 |
Microsoft
MSFT
|
+$266M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$213M |
| 5 |
Amazon
AMZN
|
+$213M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$684M |
| 2 |
Bank of America
BAC
|
+$130M |
| 3 |
MPLX
MPLX
|
+$117M |
| 4 |
United Parcel Service
UPS
|
+$107M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
OceanFirst Financial
OCFC
$1.7B
| – | – |
-10,632
| Closed | -$279K |
|
952
VanEck Oil Services ETF
OIH
$2.06B
| – | – |
-891
| Closed | -$464K |
|
953
Oneok
OKE
$58.7B
| – | – |
-17,658
| Closed | -$944K |
|
954
Olin
OLN
$2.64B
| – | – |
-6,147
| Closed | -$219K |
|
955
Oshkosh
OSK
$9.67B
| – | – |
-105,677
| Closed | -$9.61M |
|
956
Bank OZK
OZK
$5.49B
| – | – |
-4,379
| Closed | -$212K |
|
957
Pembina Pipeline
PBA
$29.9B
| – | – |
-9,265
| Closed | -$272K |
|
958
PACCAR
PCAR
$69.6B
| – | – |
-10,073
| Closed | -$477K |
|
959
Parker-Hannifin
PH
$125B
| – | – |
-31,961
| Closed | -$6.38M |
|
960
Polaris
PII
$4.15B
| – | – |
-2,257
| Closed | -$280K |
|
961
Regeneron Pharmaceuticals
REGN
$68.8B
| – | – |
-4,893
| Closed | -$1.84M |
|
962
RH
RH
$3.3B
| – | – |
-4,145
| Closed | -$357K |
|
963
Roper Technologies
ROP
$36.3B
| – | – |
-10,559
| Closed | -$2.73M |
|
964
Revvity
RVTY
$12.3B
| – | – |
-8,780
| Closed | -$642K |
|
965
Southern Copper
SCCO
$141B
| – | – |
-5,878
| Closed | -$259K |
|
966
SL Green Realty
SLG
$3.88B
| – | – |
-13,730
| Closed | -$1.34M |
|
967
Sonoco
SON
$5.76B
| – | – |
-88,883
| Closed | -$4.72M |
|
|
SPR
968
DELISTED
Spirit AeroSystems
SPR
| – | – |
-236,890
| Closed | -$20.7M |
|
969
Sempra
SRE
$60.8B
| – | – |
-13,026
| Closed | -$696K |
|
970
Sunoco
SUN
$14.2B
| – | – |
-64,400
| Closed | -$1.83M |
|
971
TAL Education Group
TAL
$5.71B
| – | – |
-24,200
| Closed | -$719K |
|
972
Molson Coors Class B
TAP
$7.68B
| – | – |
-9,346
| Closed | -$767K |
|
973
iShares MSCI Thailand ETF
THD
$361M
| – | – |
-39,120
| Closed | -$3.62M |
|
974
T-Mobile US
TMUS
$193B
| – | – |
-3,518
| Closed | -$223K |
|
|
TWO
975
Two Harbors Investment
TWO
$1.27B
| – | – |
-6,400
| Closed | -$416K |
|
Similar funds
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.