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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
(+25%)
Cap. Flow
+$3.74B
Cap. Flow
% of AUM
22.99%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
1,030
New
211
Increased
337
Reduced
313
Closed
150
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 | |
|---|---|---|---|---|---|---|
|
FDC
76
DELISTED
First Data Corporation
FDC
| $55.3M | 0.34% |
3,458,704
+1,062,500
| +44% | +$17.6M |
|
77
Citizens Financial Group
CFG
$30.4B
| $54.8M | 0.34% |
1,311,914
+532,544
| +68% | +$23.9M |
|
78
Progressive
PGR
$124B
| $53.3M | 0.33% |
874,732
+631,192
| +259% | +$36M |
|
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $51.3M | 0.31% |
150,038
+125,038
| +500% | +$43.5M |
|
80
United States Oil Fund
USO
$2.41B
| $51.2M | 0.31% |
488,847
+431,250
| +749% | +$43.6M |
|
81
Ford
F
$57.7B
| $50.6M | 0.31% |
4,631,474
-702,006
| -13% | -$7.92M |
|
|
AM
82
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $49.9M | 0.31% |
1,953,900
-1,768,200
| -48% | -$50.4M |
|
83
GE Aerospace
GE
$370B
| $49.6M | 0.3% |
768,034
-121,657
| -14% | -$9.01M |
|
84
eBay
EBAY
$48.3B
| $49.1M | 0.3% |
1,219,891
+959,910
| +369% | +$39.7M |
|
85
PepsiCo
PEP
$186B
| $48.7M | 0.3% |
446,374
+148,851
| +50% | +$16.9M |
|
86
Walmart Inc
WMT
$868B
| $47.2M | 0.29% |
1,599,942
+696,885
| +77% | +$22.4M |
|
87
Valero Energy
VLO
$90B
| $47.1M | 0.29% |
508,147
+497,449
| +4,650% | +$46.4M |
|
88
Bristol-Myers Squibb
BMY
$127B
| $43.5M | 0.27% |
691,881
+74,903
| +12% | +$4.82M |
|
|
CALD
89
DELISTED
Callidus Software, Inc.
CALD
| $43.5M | 0.27% |
+1,208,942
| New | +$41.3M |
|
90
Alphabet (Google) Class C
GOOG
$3.91T
| $43.4M | 0.27% |
837,360
-278,680
| -25% | -$15.4M |
|
91
McKesson
MCK
$98.6B
| $42.8M | 0.26% |
303,831
+251,267
| +478% | +$39.1M |
|
92
Blackrock
BLK
$163B
| $42.5M | 0.26% |
78,444
+5,467
| +7% | +$3M |
|
93
Occidental Petroleum
OXY
$56.7B
| $42.3M | 0.26% |
651,531
+643,613
| +8,128% | +$45M |
|
|
HOLX
94
DELISTED
Hologic
HOLX
| $42.2M | 0.26% |
+1,128,606
| New | +$45.6M |
|
|
95
Pfizer
PFE
$140B
| $41M | 0.25% |
1,230,747
-3,084,070
| -71% | -$106M |
|
96
iShares Core S&P 500 ETF
IVV
$881B
| $39.8M | 0.24% |
150,000
-50,000
| -25% | -$13.8M |
|
97
lululemon athletica
LULU
$13.1B
| $39.8M | 0.24% |
+446,415
| New | +$35.7M |
|
98
VanEck Gold Miners ETF
GDX
$23.3B
| $39.7M | 0.24% |
1,807,238
+1,430,523
| +380% | +$32.3M |
|
99
Huntington Ingalls Industries
HII
$11.5B
| $38.1M | 0.23% |
147,674
-21,651
| -13% | -$5.37M |
|
100
Applied Materials
AMAT
$439B
| $38M | 0.23% |
+683,617
| New | +$38.1M |
|
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FDCDDQ
PCH
NA
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.