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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
MBT
1026
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-300,426
Closed -$3.06M
UN
1027
DELISTED
Unilever NV New York Registry Shares
UN
– –
-33,866
Closed -$1.91M
VG
1028
DELISTED
Vonage Holdings Corporation
VG
– –
-10,853
Closed -$110K
WES
1029
DELISTED
Western Gas Partners Lp
WES
– –
-140,300
Closed -$6.75M
VXX
1030
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-24,203
Closed -$676K
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.