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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
(+25%)
Cap. Flow
+$3.74B
Cap. Flow
% of AUM
22.99%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
1,030
New
211
Increased
337
Reduced
313
Closed
150
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$419M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$382M |
| 3 |
Microsoft
MSFT
|
+$266M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$213M |
| 5 |
Amazon
AMZN
|
+$213M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$684M |
| 2 |
Bank of America
BAC
|
+$130M |
| 3 |
MPLX
MPLX
|
+$117M |
| 4 |
United Parcel Service
UPS
|
+$107M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$183B
| $37.6M | 0.23% |
279,856
-611,214
| -69% | -$82.2M |
|
102
Plains All American Pipeline
PAA
$17.4B
| $37.5M | 0.23% |
1,722,671
+1,453,400
| +540% | +$32M |
|
103
KKR & Co
KKR
$88.7B
| $37.1M | 0.23% |
+1,841,900
| New | +$40.9M |
|
104
Southern Company
SO
$110B
| $36.1M | 0.22% |
807,328
+675,685
| +513% | +$30M |
|
|
TFCF
105
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $36M | 0.22% |
981,448
-366,359
| -27% | -$13.4M |
|
106
Biogen
BIIB
$29.9B
| $35.9M | 0.22% |
131,058
+32,188
| +33% | +$9.99M |
|
|
CSRA
107
DELISTED
CSRA Inc.
CSRA
| $35.8M | 0.22% |
869,025
+853,615
| +5,539% | +$31.3M |
|
108
Hewlett Packard
HPE
$62.9B
| $35.1M | 0.22% |
+2,001,423
| New | +$34M |
|
109
Becton Dickinson
BDX
$43.1B
| $34.9M | 0.21% |
165,122
+42,282
| +34% | +$9.26M |
|
|
BNY
110
Bank of New York Mellon
BNY
$108B
| $34.8M | 0.21% |
679,178
+667,563
| +5,747% | +$37.1M |
|
111
Danaher
DHR
$135B
| $34.5M | 0.21% |
397,144
+11,814
| +3% | +$1.03M |
|
112
Leidos
LDOS
$14.3B
| $34.4M | 0.21% |
526,050
+177,358
| +51% | +$11.7M |
|
113
Enterprise Products Partners
EPD
$84B
| $34M | 0.21% |
1,412,900
+1,177,633
| +501% | +$31.4M |
|
114
Abbott
ABT
$180B
| $34M | 0.21% |
570,506
-80,470
| -12% | -$4.85M |
|
115
Marvell Technology
MRVL
$172B
| $33.1M | 0.2% |
+1,574,622
| New | +$36M |
|
|
FITB
116
Fifth Third Bancorp
FITB
$52.1B
| $32.5M | 0.2% |
+1,023,462
| New | +$33.4M |
|
117
Cummins
CMI
$90.8B
| $32.5M | 0.2% |
200,391
+195,062
| +3,660% | +$33.5M |
|
|
PPLI
118
People Inc
PPLI
$3.11B
| $32.1M | 0.2% |
1,149,548
-1,400,184
| -55% | -$36.9M |
|
|
OA
119
DELISTED
Orbital ATK, Inc.
OA
| $32M | 0.2% |
241,986
+49,555
| +26% | +$6.54M |
|
120
Philip Morris
PM
$303B
| $32M | 0.2% |
321,659
-488,604
| -60% | -$50.9M |
|
121
MSCI
MSCI
$40.1B
| $31.7M | 0.19% |
212,057
+72,827
| +52% | +$10.4M |
|
|
SFUN
122
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $31.7M | 0.19% |
123,180
-56,820
| -32% | -$14.2M |
|
123
State Street
STT
$50.7B
| $31.6M | 0.19% |
317,266
+14,525
| +5% | +$1.52M |
|
|
DFS
124
DELISTED
Discover Financial Services
DFS
| $31.3M | 0.19% |
434,871
+425,189
| +4,392% | +$32.8M |
|
125
Aflac
AFL
$63.8B
| $30.8M | 0.19% |
704,440
-113,938
| -14% | -$5.04M |
|
Similar funds
TWC
FDCDDQ
PCH
NA
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.