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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
ENLK
1051
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-206,400
Closed -$2.74M
OCLR
1052
DELISTED
Oclaro Inc.
OCLR
– –
-10,475
Closed -$100K
KLXI
1053
DELISTED
KLX Inc.
KLXI
– –
-4,114
Closed -$247K
EDR
1054
DELISTED
Education Realty Trust Inc
EDR
– –
-6,439
Closed -$208K
ILG
1055
DELISTED
ILG, Inc Common Stock
ILG
– –
-7,378
Closed -$230K
KLDX
1056
DELISTED
KLONDEX MINES LTD
KLDX
– –
-26,888
Closed -$63K
TWX
1057
DELISTED
Time Warner Inc
TWX
– –
-3,034,294
Closed -$286M
MON
1058
DELISTED
Monsanto Co
MON
– –
-500,452
Closed -$58.1M
OA
1059
DELISTED
Orbital ATK, Inc.
OA
– –
-241,986
Closed -$32M
GXP
1060
DELISTED
Great Plains Energy Incorporated
GXP
– –
-8,268
Closed -$263K
CBI
1061
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-26,905
Closed -$387K
MULE
1062
DELISTED
MuleSoft, Inc.
MULE
– –
-435,704
Closed -$19.2M
CALD
1063
DELISTED
Callidus Software, Inc.
CALD
– –
-1,208,942
Closed -$43.5M
CSRA
1064
DELISTED
CSRA Inc.
CSRA
– –
-869,025
Closed -$35.8M
QIWI
1065
DELISTED
QIWI PLC
QIWI
– –
-12,191
Closed -$233K
PGEM
1066
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-20,605
Closed -$445K
PIV
1067
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
– –
-41,690
Closed -$1.24M
HAWK
1068
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-606,986
Closed -$27.1M
SPN
1069
DELISTED
Superior Energy Services, Inc.
SPN
– –
-1,036
Closed -$87K
HRG
1070
DELISTED
HRG Group, Inc.
HRG
– –
-803,618
Closed -$13.3M
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.