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 |
Meta Platforms (Facebook)
META
|
+$217M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$201M |
| 3 |
Bank of America
BAC
|
+$185M |
| 4 |
Comcast
CMCSA
|
+$147M |
| 5 |
Apple
AAPL
|
+$146M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$286M |
| 2 |
Keurig Dr Pepper
KDP
|
+$161M |
| 3 |
ExxonMobil
XOM
|
+$122M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$104M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MASI
951
DELISTED
Masimo
MASI
| – | – |
-3,613
| Closed | -$318K |
|
952
Pediatrix Medical
MD
$2.17B
| – | – |
-97,048
| Closed | -$5.4M |
|
953
MGM Resorts International
MGM
$11.8B
| – | – |
-13,785
| Closed | -$483K |
|
954
Mohawk Industries
MHK
$6.91B
| – | – |
-79,267
| Closed | -$18.4M |
|
955
MKS Inc
MKSI
$22.7B
| – | – |
-3,220
| Closed | -$372K |
|
956
Maximus
MMS
$3.14B
| – | – |
-5,054
| Closed | -$337K |
|
957
Molina Healthcare
MOH
$10.3B
| – | – |
-3,599
| Closed | -$292K |
|
958
The Mosaic Company
MOS
$7.18B
| – | – |
-17,203
| Closed | -$418K |
|
959
Marathon Petroleum
MPC
$91.5B
| – | – |
-268,759
| Closed | -$19.6M |
|
960
MPLX
MPLX
$59.1B
| – | – |
-310,700
| Closed | -$10.1M |
|
961
Madison Square Garden
MSGS
$9.55B
| – | – |
-66,057
| Closed | -$11.6M |
|
962
Navient
NAVI
$812M
| – | – |
-30,580
| Closed | -$401K |
|
|
NGD
963
DELISTED
New Gold Inc
NGD
| – | – |
-73,100
| Closed | -$189K |
|
964
Nike
NKE
$61.9B
| – | – |
-456,029
| Closed | -$30.3M |
|
965
News Corp Class B
NWS
$16.3B
| – | – |
-15,057
| Closed | -$238K |
|
966
New York Times
NYT
$11.5B
| – | – |
-9,748
| Closed | -$235K |
|
967
ONE Gas
OGS
$5.08B
| – | – |
-3,576
| Closed | -$235K |
|
968
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
| – | – |
-28,621
| Closed | -$1.13M |
|
969
Omnicom Group
OMC
$22.8B
| – | – |
-197,874
| Closed | -$14.4M |
|
970
Old National Bancorp
ONB
$10.1B
| – | – |
-10,196
| Closed | -$172K |
|
971
Old Republic International
ORI
$10.2B
| – | – |
-101,020
| Closed | -$2.17M |
|
972
Occidental Petroleum
OXY
$56.9B
| – | – |
-651,531
| Closed | -$42.3M |
|
973
PG&E
PCG
$47.8B
| – | – |
-11,611
| Closed | -$510K |
|
|
PCH
974
DELISTED
PotlatchDeltic
PCH
| – | – |
-4,710
| Closed | -$245K |
|
|
PPL
975
PPL Corp
PPL
$27.5B
| – | – |
-108,409
| Closed | -$3.07M |
|
Similar funds
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.