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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
AFL icon
76
Aflac
AFL
$63.3B
$65.6M 0.35%
1,525,606
+821,166
+117% +$36.9M
EWZ icon
77
iShares MSCI Brazil ETF
EWZ
$9.16B
$64.9M 0.34%
2,026,078
+1,967,529
+3,360% +$75.8M
PGR icon
78
Progressive
PGR
$120B
$64.8M 0.34%
1,095,421
+220,689
+25% +$13.5M
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$64.2M 0.34%
1,689,568
-1,499,006
-47% -$55.7M
GDX icon
80
VanEck Gold Miners ETF
GDX
$22.9B
$63.9M 0.34%
2,864,645
+1,057,407
+59% +$23.7M
AMP icon
81
Ameriprise Financial
AMP
$46B
$62.3M 0.33%
445,022
+309,025
+227% +$43.8M
PPLI
82
People Inc
PPLI
$3.14B
$62.1M 0.33%
2,279,200
+1,129,652
+98% +$30.9M
NOC icon
83
Northrop Grumman
NOC
$75.8B
$62M 0.33%
201,615
+25,306
+14% +$8.37M
XLY icon
84
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$61.6M 0.33%
1,127,360
+5,772
+0.5% +$305K
FIS icon
85
Fidelity National Information Services
FIS
$20.7B
$61.3M 0.32%
577,810
+535,253
+1,258% +$54.5M
XLF icon
86
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$60.6M 0.32%
2,278,461
-964,300
-30% -$26.6M
CELG
87
DELISTED
Celgene Corp
CELG
$59.8M 0.32%
753,029
-993,387
-57% -$82.5M
BKNG icon
88
Booking.com
BKNG
$134B
$58.6M 0.31%
723,050
+666,775
+1,185% +$56.2M
HPQ icon
89
HP
HPQ
$22.4B
$57.4M 0.3%
2,528,982
+2,499,016
+8,340% +$55.7M
QCOM icon
90
Qualcomm
QCOM
$180B
$54.6M 0.29%
972,249
-586,578
-38% -$32.7M
MDY icon
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$53.3M 0.28%
150,038
– –
ABBV icon
92
AbbVie
ABBV
$454B
$53M 0.28%
577,364
+306,883
+113% +$30M
BAX icon
93
Baxter International
BAX
$11.2B
$52.9M 0.28%
716,411
+275,452
+62% +$19.4M
PG icon
94
Procter & Gamble
PG
$342B
$52.4M 0.28%
677,554
-304,098
-31% -$22.9M
NTAP icon
95
NetApp
NTAP
$32.3B
$51.2M 0.27%
655,476
+609,518
+1,326% +$42.9M
SPG icon
96
Simon Property Group
SPG
$73B
$50.9M 0.27%
299,367
+242,940
+431% +$38.7M
BLK icon
97
Blackrock
BLK
$161B
$50.4M 0.27%
100,928
+22,484
+29% +$11.9M
DE icon
98
Deere & Co
DE
$165B
$49.4M 0.26%
353,522
-180,757
-34% -$26.6M
BNY
99
Bank of New York Mellon
BNY
$109B
$48.3M 0.26%
896,438
+217,260
+32% +$12M
TFCF
100
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$48M 0.25%
965,748
-15,700
-2% -$614K
2 3
4
5 6

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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.