We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
151
Universal Health Services
UHS
$9.5B
| $24.4M | 0.15% |
+206,073
| New | +$24.5M |
|
152
TIM SA
TIMB
$10.2B
| $24.3M | 0.15% |
+1,239,979
| New | +$26.2M |
|
153
Yum China
YUMC
$14.8B
| $24.3M | 0.15% |
585,121
-388,903
| -40% | -$16.7M |
|
154
O'Reilly Automotive
ORLY
$72.1B
| $24M | 0.15% |
+1,457,565
| New | +$24.7M |
|
155
Micron Technology
MU
$1.03T
| $23.7M | 0.15% |
455,196
+119,117
| +35% | +$5.7M |
|
156
Public Storage
PSA
$60.1B
| $23.7M | 0.15% |
118,436
+105,675
| +828% | +$20.6M |
|
|
DISCK
157
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $23.6M | 0.15% |
1,102,039
+833,075
| +310% | +$18.7M |
|
158
Intuit
INTU
$80.7B
| $23.6M | 0.14% |
136,296
+132,893
| +3,905% | +$22.4M |
|
|
ETFC
159
DELISTED
E*Trade Financial Corporation
ETFC
| $23.5M | 0.14% |
424,571
+183,723
| +76% | +$9.79M |
|
160
Dell
DELL
$281B
| $23.5M | 0.14% |
1,143,796
-710,563
| -38% | -$15.3M |
|
161
Freeport-McMoran
FCX
$89.6B
| $23.2M | 0.14% |
+1,323,303
| New | +$24.8M |
|
162
Vistra
VST
$54.8B
| $23M | 0.14% |
+1,102,507
| New | +$21.3M |
|
163
Kraft Heinz
KHC
$30.4B
| $22.2M | 0.14% |
+357,076
| New | +$25.6M |
|
|
TFCFA
164
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $22.1M | 0.14% |
+600,993
| New | +$22.2M |
|
165
Colgate-Palmolive
CL
$72.4B
| $22M | 0.14% |
308,830
-182,500
| -37% | -$13.1M |
|
166
Intuitive Surgical
ISRG
$121B
| $21.6M | 0.13% |
157,023
+51,249
| +48% | +$7.15M |
|
167
Mettler-Toledo International
MTD
$26.9B
| $21.6M | 0.13% |
37,542
+34,375
| +1,085% | +$21.6M |
|
168
M&T Bank
MTB
$36.1B
| $21.4M | 0.13% |
116,258
-573
| -0.5% | -$107K |
|
169
SEI Investments
SEIC
$11.9B
| $21.4M | 0.13% |
285,550
+280,500
| +5,554% | +$20.9M |
|
|
AKRX
170
DELISTED
Akorn Inc
AKRX
| $21.4M | 0.13% |
1,142,490
-277
| -0% | -$7.51K |
|
|
ETP
171
DELISTED
Energy Transfer Partners, L.P.
ETP
| $21.3M | 0.13% |
+1,356,700
| New | +$25.2M |
|
172
Xerox
XRX
$341M
| $21M | 0.13% |
730,740
-68,394
| -9% | -$2.1M |
|
173
Akamai
AKAM
$16.8B
| $20.7M | 0.13% |
291,162
-37,828
| -11% | -$2.58M |
|
174
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $20.4M | 0.13% |
600,000
-95,166
| -14% | -$3.5M |
|
175
HCA Healthcare
HCA
$85B
| $20.4M | 0.13% |
+209,893
| New | +$20.4M |
|
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.