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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 | |
|---|---|---|---|---|---|---|
|
COL
126
DELISTED
Rockwell Collins
COL
| $30.6M | 0.19% |
226,715
-245
| -0.1% | -$33.4K |
|
127
S&P Global
SPGI
$126B
| $30.5M | 0.19% |
159,511
-56,462
| -26% | -$10.4M |
|
128
Nike
NKE
$61.9B
| $30.3M | 0.19% |
456,029
+432,320
| +1,823% | +$28.5M |
|
129
CME Group
CME
$91.3B
| $29.7M | 0.18% |
183,390
+13,877
| +8% | +$2.21M |
|
130
Chemours
CC
$2.6B
| $29.6M | 0.18% |
607,197
-628,139
| -51% | -$31.4M |
|
131
Kohl's
KSS
$2.08B
| $29.1M | 0.18% |
443,959
+154,375
| +53% | +$9.8M |
|
132
Baxter International
BAX
$11.6B
| $28.7M | 0.18% |
+440,959
| New | +$29.8M |
|
133
Archer Daniels Midland
ADM
$41.6B
| $28.6M | 0.18% |
+660,571
| New | +$27.8M |
|
134
Brunswick
BC
$5.23B
| $28.1M | 0.17% |
472,323
+219,736
| +87% | +$13M |
|
135
DXC Technology
DXC
$1.63B
| $27.6M | 0.17% |
317,306
+97,201
| +44% | +$8.51M |
|
136
Centene
CNC
$31.2B
| $27.2M | 0.17% |
508,786
-147,442
| -22% | -$7.69M |
|
|
HAWK
137
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $27.1M | 0.17% |
+606,986
| New | +$26.5M |
|
138
Textron
TXT
$16.6B
| $27.1M | 0.17% |
459,718
+118,106
| +35% | +$6.94M |
|
|
FISV
139
Fiserv Inc
FISV
$27.3B
| $27M | 0.17% |
378,427
+355,121
| +1,524% | +$25M |
|
140
Cadence Design Systems
CDNS
$92.2B
| $26.2M | 0.16% |
713,475
+472,000
| +195% | +$19.2M |
|
141
Automatic Data Processing
ADP
$99.4B
| $26M | 0.16% |
229,071
+183,575
| +403% | +$21.4M |
|
142
Waste Management
WM
$95.5B
| $26M | 0.16% |
308,910
+252,311
| +446% | +$21.6M |
|
143
American International
AIG
$41.6B
| $25.9M | 0.16% |
475,575
+463,800
| +3,939% | +$27.4M |
|
144
Unum
UNM
$13.8B
| $25.6M | 0.16% |
540,714
-211,435
| -28% | -$11M |
|
145
Wynn Resorts
WYNN
$10.1B
| $25.4M | 0.16% |
+139,291
| New | +$24.1M |
|
146
PayPal
PYPL
$49.5B
| $25.3M | 0.16% |
333,992
+237,737
| +247% | +$18.9M |
|
147
AbbVie
ABBV
$456B
| $25.3M | 0.16% |
270,481
-433,905
| -62% | -$47.7M |
|
148
Capital One
COF
$124B
| $25M | 0.15% |
262,204
-78,397
| -23% | -$7.8M |
|
149
Prologis
PLD
$138B
| $24.9M | 0.15% |
395,071
-120,538
| -23% | -$7.49M |
|
150
Target
TGT
$62.3B
| $24.6M | 0.15% |
354,084
+336,897
| +1,960% | +$24.5M |
|
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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.