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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
(+16%)
Cap. Flow
+$2.22B
Cap. Flow
% of AUM
11.77%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
1,070
New
190
Increased
352
Reduced
288
Closed
212
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$217M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$201M |
| 3 |
Bank of America
BAC
|
+$185M |
| 4 |
Comcast
CMCSA
|
+$147M |
| 5 |
Apple
AAPL
|
+$146M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$286M |
| 2 |
Keurig Dr Pepper
KDP
|
+$161M |
| 3 |
ExxonMobil
XOM
|
+$122M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$104M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$438B
| $46.5M | 0.25% |
1,006,623
+323,006
| +47% | +$16.7M |
|
102
D.R. Horton
DHI
$40B
| $45.8M | 0.24% |
1,118,195
+667,528
| +148% | +$28.8M |
|
103
EOG Resources
EOG
$77.6B
| $45.8M | 0.24% |
368,373
+344,947
| +1,472% | +$40.1M |
|
104
Marriott International
MAR
$96.3B
| $44.3M | 0.23% |
350,048
+336,560
| +2,495% | +$45.8M |
|
105
Cummins
CMI
$91.8B
| $43.3M | 0.23% |
325,403
+125,012
| +62% | +$18.7M |
|
106
Capital One
COF
$122B
| $43.1M | 0.23% |
469,175
+206,971
| +79% | +$19.6M |
|
107
iShares Core S&P 500 ETF
IVV
$876B
| $41M | 0.22% |
150,000
| – | – |
|
108
Biogen
BIIB
$29.9B
| $40.9M | 0.22% |
140,745
+9,687
| +7% | +$2.72M |
|
109
Tyson Foods
TSN
$20B
| $40.2M | 0.21% |
584,514
+495,989
| +560% | +$34.5M |
|
110
T-Mobile US
TMUS
$187B
| $39.6M | 0.21% |
+662,954
| New | +$39.2M |
|
111
Devon Energy
DVN
$52.2B
| $39.1M | 0.21% |
889,946
+603,898
| +211% | +$23.4M |
|
112
Brunswick
BC
$5.21B
| $37.6M | 0.2% |
582,871
+110,548
| +23% | +$6.9M |
|
|
USG
113
DELISTED
Usg
USG
| $37.4M | 0.2% |
868,387
+758,223
| +688% | +$31.5M |
|
|
WPZ
114
DELISTED
Williams Partners L.P.
WPZ
| $37.4M | 0.2% |
921,724
+413,877
| +81% | +$15.7M |
|
|
DFS
115
DELISTED
Discover Financial Services
DFS
| $37.2M | 0.2% |
528,010
+93,139
| +21% | +$6.83M |
|
116
Bristol-Myers Squibb
BMY
$127B
| $37.1M | 0.2% |
675,860
-16,021
| -2% | -$865K |
|
|
ETP
117
DELISTED
Energy Transfer Partners, L.P.
ETP
| $36.9M | 0.2% |
1,940,400
+583,700
| +43% | +$10.7M |
|
118
NextEra Energy
NEE
$189B
| $36.2M | 0.19% |
866,116
+761,272
| +726% | +$30.7M |
|
119
Starbucks
SBUX
$118B
| $36.1M | 0.19% |
+738,655
| New | +$41.9M |
|
|
VR
120
DELISTED
Validus Hold Ltd
VR
| $35.9M | 0.19% |
+530,740
| New | +$35.9M |
|
121
McKesson
MCK
$97.1B
| $35.6M | 0.19% |
266,914
-36,917
| -12% | -$5.4M |
|
122
Ross Stores
ROST
$74.8B
| $35.2M | 0.19% |
415,739
+362,010
| +674% | +$29.5M |
|
123
HF Sinclair
DINO
$16.1B
| $34.7M | 0.18% |
506,950
+487,363
| +2,488% | +$32.5M |
|
124
Agilent Technologies
A
$39.5B
| $34.6M | 0.18% |
560,792
-724,760
| -56% | -$47.3M |
|
125
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
| $33.9M | 0.18% |
1,169,032
-1,987,200
| -63% | -$58.2M |
|
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NA
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.