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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
Cap. Flow
+$3.74B
Cap. Flow %
22.99%
Top 10 Hldgs %
23.15%
Holding
1,030
New
211
Increased
337
Reduced
313
Closed
150

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$419M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$382M
3
MSFT icon
Microsoft
MSFT
+$266M
4
TWX
Time Warner Inc
TWX
+$213M
5
AMZN icon
Amazon
AMZN
+$213M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$684M
2
BAC icon
Bank of America
BAC
+$130M
3
MPLX icon
MPLX
MPLX
+$117M
4
UPS icon
United Parcel Service
UPS
+$107M
5
PFE icon
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
UBSI icon
976
United Bankshares
UBSI
$6.55B
– –
-7,510
Closed -$261K
UGI icon
977
UGI
UGI
$8B
– –
-9,499
Closed -$446K
URI icon
978
United Rentals
URI
$71.1B
– –
-32,287
Closed -$5.55M
VCLT icon
979
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
– –
-37,103
Closed -$3.55M
VMI icon
980
Valmont Industries
VMI
$9.44B
– –
-2,984
Closed -$495K
VNQ icon
981
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-9,786
Closed -$812K
VOD icon
982
Vodafone
VOD
$34.9B
– –
-13,396
Closed -$427K
VRTX icon
983
Vertex Pharmaceuticals
VRTX
$121B
– –
-487,993
Closed -$73.1M
VWO icon
984
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-13,000
Closed -$597K
WST icon
985
West Pharmaceutical
WST
$23.1B
– –
-2,607
Closed -$257K
WTRG icon
986
Essential Utilities
WTRG
$11.2B
– –
-8,036
Closed -$315K
BECN
987
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-13,268
Closed -$846K
MRO
988
DELISTED
Marathon Oil Corporation
MRO
– –
-27,303
Closed -$462K
TUP
989
DELISTED
Tupperware Brands Corporation
TUP
– –
-4,002
Closed -$251K
LSXMA
990
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-381,110
Closed -$10.9M
PXD
991
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-6,260
Closed -$1.08M
NS
992
DELISTED
NuStar Energy L.P.
NS
– –
-305,700
Closed -$9.16M
CHS
993
DELISTED
Chicos FAS, Inc.
CHS
– –
-18,891
Closed -$167K
PACW
994
DELISTED
PacWest Bancorp
PACW
– –
-4,775
Closed -$241K
ICPT
995
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-3,903
Closed -$228K
TTM
996
DELISTED
Tata Motors Limited
TTM
– –
-13,475
Closed -$446K
SECO
997
DELISTED
Secoo Holding Limited ADR
SECO
– –
-27,500
Closed -$2.66M
PTR
998
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-54,801
Closed -$3.83M
PBCT
999
DELISTED
People's United Financial Inc
PBCT
– –
-40,971
Closed -$766K
SC
1000
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-64,712
Closed -$1.21M
38 39
40
41 42

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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.