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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 | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class C
GOOG
$3.91T
| $33.5M | 0.18% |
601,060
-236,300
| -28% | -$12.8M |
|
127
Marvell Technology
MRVL
$172B
| $33.2M | 0.18% |
1,553,383
-21,239
| -1% | -$453K |
|
128
Plains All American Pipeline
PAA
$17.5B
| $33M | 0.17% |
1,394,700
-327,971
| -19% | -$7.9M |
|
129
Kimberly-Clark
KMB
$36.3B
| $32.8M | 0.17% |
311,767
+249,899
| +404% | +$26M |
|
130
Owens Corning
OC
$11.4B
| $32.7M | 0.17% |
517,477
-203,756
| -28% | -$14.1M |
|
|
PX
131
DELISTED
Praxair Inc
PX
| $32.7M | 0.17% |
206,595
+71,915
| +53% | +$11.1M |
|
132
Lear
LEA
$7.2B
| $32.6M | 0.17% |
175,716
+118,941
| +209% | +$23.3M |
|
133
Lockheed Martin
LMT
$134B
| $32.5M | 0.17% |
110,166
+50,000
| +83% | +$16.1M |
|
|
GRFS
134
Grifois
GRFS
$5.21B
| $31.7M | 0.17% |
1,474,050
-1,501,363
| -50% | -$32.8M |
|
135
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $31.5M | 0.17% |
377,249
-498,061
| -57% | -$41.3M |
|
136
Danaher
DHR
$135B
| $31.3M | 0.17% |
357,670
-39,474
| -10% | -$3.52M |
|
|
CDK
137
DELISTED
CDK Global, Inc.
CDK
| $31.3M | 0.17% |
480,421
+477,085
| +14,301% | +$30.8M |
|
|
PF
138
DELISTED
Pinnacle Foods, Inc.
PF
| $31M | 0.16% |
475,936
+407,722
| +598% | +$25.1M |
|
139
Philip Morris
PM
$303B
| $30.9M | 0.16% |
382,382
+60,723
| +19% | +$5.15M |
|
140
American International
AIG
$41.8B
| $30.7M | 0.16% |
579,388
+103,813
| +22% | +$5.62M |
|
141
Oracle
ORCL
$334B
| $30.5M | 0.16% |
695,375
+284,675
| +69% | +$13.1M |
|
142
Enterprise Products Partners
EPD
$84B
| $30.3M | 0.16% |
1,096,100
-316,800
| -22% | -$8.66M |
|
143
Citizens Financial Group
CFG
$30.3B
| $30.1M | 0.16% |
773,503
-538,411
| -41% | -$22.4M |
|
144
CME Group
CME
$92.1B
| $29.7M | 0.16% |
181,118
-2,272
| -1% | -$371K |
|
|
CMA
145
DELISTED
Comerica
CMA
| $29.4M | 0.16% |
322,992
+261,389
| +424% | +$25M |
|
146
Alcoa
AA
$11.8B
| $29.3M | 0.16% |
625,878
+585,040
| +1,433% | +$29.4M |
|
147
Public Storage
PSA
$60.1B
| $29.2M | 0.15% |
128,503
+10,067
| +8% | +$2.1M |
|
148
Nokia
NOK
$50.7B
| $28.8M | 0.15% |
5,000,974
+4,270,000
| +584% | +$25.2M |
|
149
Phillips 66
PSX
$83.3B
| $28.5M | 0.15% |
253,511
+190,310
| +301% | +$21.4M |
|
150
Kohl's
KSS
$2.07B
| $28.3M | 0.15% |
388,166
-55,793
| -13% | -$3.72M |
|
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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.