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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
ATH
1001
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-97,956
Closed -$5.07M
XEC
1002
DELISTED
CIMAREX ENERGY CO
XEC
– –
-7,367
Closed -$899K
EV
1003
DELISTED
Eaton Vance Corp.
EV
– –
-4,699
Closed -$265K
WPX
1004
DELISTED
WPX Energy, Inc.
WPX
– –
-35,457
Closed -$499K
TCO
1005
DELISTED
Taubman Centers Inc.
TCO
– –
-3,118
Closed -$204K
TRQ
1006
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-35,410
Closed -$1.21M
AMTD
1007
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-143,063
Closed -$7.32M
PTLA
1008
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-13,164
Closed -$641K
PGNX
1009
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-17,463
Closed -$112K
ARCH
1010
DELISTED
Arch Resources, Inc.
ARCH
– –
-4,337
Closed -$404K
AABA
1011
DELISTED
Altaba Inc
AABA
– –
-31,560
Closed -$2.2M
APC
1012
DELISTED
Anadarko Petroleum
APC
– –
-54,305
Closed -$2.91M
SGYP
1013
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-66,226
Closed -$145K
SEP
1014
DELISTED
Spectra Engy Parters Lp
SEP
– –
-9,154
Closed -$362K
NSM
1015
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-183,564
Closed -$3.4M
WGL
1016
DELISTED
Wgl Holdings
WGL
– –
-3,686
Closed -$316K
TEP
1017
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-7,998
Closed -$367K
IPXL
1018
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-43,856
Closed -$730K
CPN
1019
DELISTED
Calpine Corporation
CPN
– –
-3,746,231
Closed -$56.7M
SNI
1020
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-744,433
Closed -$63.6M
CAA
1021
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-536,744
Closed -$30.3M
BWLD
1022
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-76,644
Closed -$12M
POT
1023
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-22,026
Closed -$364K
WLL
1024
DELISTED
Whiting Petroleum Corporation
WLL
– –
-190
Closed -$377K
NTP
1025
DELISTED
Nam Tai Property Inc.
NTP
– –
-20,000
Closed -$253K
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.