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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 | |
|---|---|---|---|---|---|---|
151
Ametek
AME
$55.5B
| $28.1M | 0.15% |
389,116
+332,969
| +593% | +$24.7M |
|
|
PNK
152
DELISTED
Pinnacle Entertainment Inc.
PNK
| $27.6M | 0.15% |
+818,257
| New | +$26.7M |
|
|
ABMD
153
DELISTED
Abiomed Inc
ABMD
| $27.1M | 0.14% |
66,363
+38,854
| +141% | +$14.1M |
|
|
TSS
154
DELISTED
Total System Services, Inc.
TSS
| $27M | 0.14% |
319,055
+230,806
| +262% | +$19.9M |
|
155
Huntington Ingalls Industries
HII
$11.3B
| $26.8M | 0.14% |
123,701
-23,973
| -16% | -$5.57M |
|
156
HCA Healthcare
HCA
$84.8B
| $26.5M | 0.14% |
258,105
+48,212
| +23% | +$4.88M |
|
157
VF Corp
VFC
$6.68B
| $26.3M | 0.14% |
342,479
+327,371
| +2,167% | +$24.7M |
|
158
Dell
DELL
$283B
| $26.2M | 0.14% |
1,101,942
-41,854
| -4% | -$925K |
|
159
US Bancorp
USB
$99.6B
| $25.9M | 0.14% |
517,682
-1,286,620
| -71% | -$65.3M |
|
160
VanEck Semiconductor ETF
SMH
$67.6B
| $25.7M | 0.14% |
500,322
-1,900,000
| -79% | -$99.2M |
|
161
NVIDIA
NVDA
$5.01T
| $25.7M | 0.14% |
4,333,600
-6,121,000
| -59% | -$37.2M |
|
|
AKRX
162
DELISTED
Akorn Inc
AKRX
| $24.9M | 0.13% |
1,500,471
+357,981
| +31% | +$5.49M |
|
|
WP
163
DELISTED
Worldpay, Inc.
WP
| $24.5M | 0.13% |
299,541
+181,247
| +153% | +$14.8M |
|
164
Salesforce
CRM
$134B
| $24.4M | 0.13% |
179,150
+147,675
| +469% | +$18.8M |
|
165
Celanese
CE
$5.09B
| $24.4M | 0.13% |
220,319
+137,440
| +166% | +$15.2M |
|
166
Yum! Brands
YUM
$41B
| $24.3M | 0.13% |
310,196
+243,100
| +362% | +$20.3M |
|
167
Newmont
NEM
$99.5B
| $23.4M | 0.12% |
+620,169
| New | +$24.4M |
|
|
XLNX
168
DELISTED
Xilinx Inc
XLNX
| $23.4M | 0.12% |
358,278
+202,988
| +131% | +$13.8M |
|
169
Wynn Resorts
WYNN
$10.1B
| $23.3M | 0.12% |
139,291
| – | – |
|
170
Centene
CNC
$31.3B
| $23.3M | 0.12% |
378,008
-130,778
| -26% | -$7.54M |
|
171
Union Pacific
UNP
$182B
| $23.1M | 0.12% |
162,731
-117,125
| -42% | -$16.3M |
|
172
Carter's
CRI
$1.43B
| $22.9M | 0.12% |
211,083
+59,566
| +39% | +$6.4M |
|
|
TIF
173
DELISTED
Tiffany & Co.
TIF
| $22.9M | 0.12% |
173,834
+167,182
| +2,513% | +$19.1M |
|
174
PepsiCo
PEP
$186B
| $22.9M | 0.12% |
210,068
-236,306
| -53% | -$24.4M |
|
|
WBA
175
DELISTED
Walgreens Boots Alliance
WBA
| $22.7M | 0.12% |
377,785
+345,021
| +1,053% | +$22.2M |
|
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PCH
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.