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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
MGLN
1026
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-1,990
Closed -$213K
HRC
1027
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-3,621
Closed -$315K
QTS
1028
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-22,283
Closed -$807K
STAY
1029
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-189,671
Closed -$3.71M
RP
1030
DELISTED
RealPage, Inc.
RP
– –
-33,373
Closed -$1.72M
QEP
1031
DELISTED
QEP RESOURCES, INC.
QEP
– –
-204,720
Closed -$2M
CXO
1032
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-23,443
Closed -$3.52M
AIMT
1033
DELISTED
Aimmune Therapeutics
AIMT
– –
-12,446
Closed -$396K
LOGM
1034
DELISTED
LogMein, Inc.
LOGM
– –
-1,920
Closed -$221K
HCR
1035
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-301,900
Closed -$3.14M
TECD
1036
DELISTED
Tech Data Corp
TECD
– –
-2,408
Closed -$205K
EQM
1037
DELISTED
EQM Midstream Partners, LP
EQM
– –
-59,600
Closed -$3.45M
MDR
1038
DELISTED
McDermott International
MDR
– –
-7,096
Closed -$389K
SRCI
1039
DELISTED
SRC Energy Inc
SRCI
– –
-18,039
Closed -$170K
ASNA
1040
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-629
Closed -$25K
BPL
1041
DELISTED
Buckeye Partners, L.P.
BPL
– –
-10,000
Closed -$362K
OAK
1042
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-132,000
Closed -$5.1M
LEXEA
1043
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-11,356
Closed -$446K
LLL
1044
DELISTED
L3 Technologies, Inc.
LLL
– –
-6,703
Closed -$1.39M
ELLI
1045
DELISTED
Ellie Mae Inc
ELLI
– –
-110,958
Closed -$10.2M
IDTI
1046
DELISTED
Integrated Device Technology I
IDTI
– –
-7,977
Closed -$244K
MBFI
1047
DELISTED
MB Financial Corp
MBFI
– –
-5,717
Closed -$231K
TFCFA
1048
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-600,993
Closed -$22.1M
TAHO
1049
DELISTED
Tahoe Resources Inc
TAHO
– –
-82,300
Closed -$389K
ATHN
1050
DELISTED
Athenahealth, Inc.
ATHN
– –
-102,004
Closed -$14.6M
39 40 41
42
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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.