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 | |
|---|---|---|---|---|---|---|
976
Quanta Services
PWR
$95B
| – | – |
-9,660
| Closed | -$332K |
|
977
Dr. Reddy's Laboratories
RDY
$9.86B
| – | – |
-34,885
| Closed | -$228K |
|
978
Robert Half
RHI
$3.71B
| – | – |
-6,342
| Closed | -$367K |
|
979
Saic
SAIC
$5.07B
| – | – |
-3,361
| Closed | -$264K |
|
|
SAND
980
DELISTED
Sandstorm Gold
SAND
| – | – |
-23,200
| Closed | -$110K |
|
981
SBA Communications
SBAC
$18.5B
| – | – |
-1,557
| Closed | -$266K |
|
982
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| – | – |
-150,000
| Closed | -$13.7M |
|
983
Skywest
SKYW
$4.15B
| – | – |
-3,810
| Closed | -$207K |
|
984
TD Synnex
SNX
$19.7B
| – | – |
-4,116
| Closed | -$243K |
|
985
Southern Company
SO
$110B
| – | – |
-807,328
| Closed | -$36.1M |
|
986
Spire
SR
$4.91B
| – | – |
-3,519
| Closed | -$254K |
|
987
SSR Mining
SSRM
$5.67B
| – | – |
-15,100
| Closed | -$145K |
|
988
Stanley Black & Decker
SWK
$14.2B
| – | – |
-43,009
| Closed | -$6.59M |
|
989
Sensient Technologies
SXT
$5.38B
| – | – |
-3,419
| Closed | -$240K |
|
990
Trip.com Group
TCOM
$27.7B
| – | – |
-29,635
| Closed | -$1.38M |
|
991
Teck Resources
TECK
$29.7B
| – | – |
-146,660
| Closed | -$3.78M |
|
992
TIM SA
TIMB
$10.3B
| – | – |
-1,239,979
| Closed | -$24.3M |
|
993
TripAdvisor
TRIP
$1.6B
| – | – |
-10,339
| Closed | -$423K |
|
994
Trinity Industries
TRN
$2.97B
| – | – |
-284,984
| Closed | -$6.67M |
|
995
Tractor Supply
TSCO
$16B
| – | – |
-85,195
| Closed | -$1.07M |
|
996
Take-Two Interactive
TTWO
$43.2B
| – | – |
-70,958
| Closed | -$6.94M |
|
997
Texas Roadhouse
TXRH
$12.7B
| – | – |
-5,091
| Closed | -$294K |
|
998
Textron
TXT
$16.6B
| – | – |
-459,718
| Closed | -$27.1M |
|
999
UMB Financial
UMBF
$10.8B
| – | – |
-2,974
| Closed | -$215K |
|
1000
United Parcel Service
UPS
$97.7B
| – | – |
-130,158
| Closed | -$13.6M |
|
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.