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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
URBN icon
1001
Urban Outfitters
URBN
$6.03B
– –
-43,244
Closed -$1.6M
USFD icon
1002
US Foods
USFD
$21.4B
– –
-196,875
Closed -$6.45M
USMV icon
1003
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
– –
-200,000
Closed -$10.4M
VALE icon
1004
Vale
VALE
$63B
– –
-77,260
Closed -$983K
VST icon
1005
Vistra
VST
$56.1B
– –
-1,102,507
Closed -$23M
WAFD icon
1006
WaFd
WAFD
$2.73B
– –
-5,969
Closed -$205K
XLRE icon
1007
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
– –
-500,001
Closed -$15.5M
TXNM
1008
TXNM Energy Inc
TXNM
$6.46B
– –
-5,448
Closed -$207K
GAP
1009
The Gap Inc
GAP
$6.88B
– –
-206,884
Closed -$6.4M
JBTM
1010
JBT Marel
JBTM
$7.14B
– –
-2,024
Closed -$230K
AEL
1011
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-8,430
Closed -$248K
VMW
1012
DELISTED
VMware, Inc
VMW
– –
-64,624
Closed -$7.84M
BKI
1013
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-29,993
Closed -$1.41M
NUVA
1014
DELISTED
NuVasive, Inc.
NUVA
– –
-4,042
Closed -$211K
UMPQ
1015
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-14,865
Closed -$318K
CLVS
1016
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-7,459
Closed -$394K
TWTR
1017
DELISTED
Twitter, Inc.
TWTR
– –
-8,971
Closed -$260K
SHLX
1018
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-614,600
Closed -$12.7M
CTXS
1019
DELISTED
Citrix Systems Inc
CTXS
– –
-40,652
Closed -$3.77M
ACC
1020
DELISTED
American Campus Communities, Inc.
ACC
– –
-7,400
Closed -$283K
MIC
1021
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-11,802
Closed -$425K
PSB
1022
DELISTED
PS Business Parks, Inc.
PSB
– –
-1,888
Closed -$213K
SFUN
1023
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-123,180
Closed -$31.7M
PVG
1024
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-19,300
Closed -$165K
KL
1025
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-23,600
Closed -$365K
39 40
41
42 43

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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.