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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 | |
|---|---|---|---|---|---|---|
176
Mastercard
MA
$477B
| $20.3M | 0.12% |
116,324
+24,828
| +27% | +$4.24M |
|
177
Lockheed Martin
LMT
$134B
| $20.3M | 0.12% |
60,166
-38,084
| -39% | -$13M |
|
178
Netflix
NFLX
$292B
| $20.2M | 0.12% |
683,900
+672,600
| +5,952% | +$18.3M |
|
179
Ameriprise Financial
AMP
$46.8B
| $20M | 0.12% |
+135,997
| New | +$22.2M |
|
180
SouthState Bank Corp
SSB
$10.4B
| $19.9M | 0.12% |
+233,697
| New | +$20.7M |
|
181
D.R. Horton
DHI
$41.2B
| $19.7M | 0.12% |
450,667
-60,120
| -12% | -$2.81M |
|
182
Marathon Petroleum
MPC
$90.3B
| $19.6M | 0.12% |
268,759
+52,655
| +24% | +$3.63M |
|
|
PX
183
DELISTED
Praxair Inc
PX
| $19.4M | 0.12% |
134,680
+130,330
| +2,996% | +$20.3M |
|
184
American Express
AXP
$223B
| $19.3M | 0.12% |
208,154
+139,136
| +202% | +$13.5M |
|
|
SKX
185
DELISTED
Skechers
SKX
| $19.3M | 0.12% |
497,068
+192,459
| +63% | +$7.66M |
|
186
Itaú Unibanco
ITUB
$91.3B
| $19.3M | 0.12% |
2,547,637
+2,392,870
| +1,546% | +$17.9M |
|
|
MULE
187
DELISTED
MuleSoft, Inc.
MULE
| $19.2M | 0.12% |
+435,704
| New | +$13M |
|
188
JD.com
JD
$40.8B
| $18.9M | 0.12% |
466,295
+318,911
| +216% | +$14.5M |
|
189
Oracle
ORCL
$331B
| $18.7M | 0.11% |
+410,700
| New | +$20.4M |
|
190
iShares US Transportation ETF
IYT
$2.33B
| $18.7M | 0.11% |
400,000
-400,000
| -50% | -$19.3M |
|
|
RMP
191
DELISTED
Rice Midstream Partners LP
RMP
| $18.5M | 0.11% |
1,041,600
| – | – |
|
192
Mohawk Industries
MHK
$6.9B
| $18.4M | 0.11% |
79,267
-7,438
| -9% | -$1.92M |
|
193
RPM International
RPM
$13.7B
| $18.3M | 0.11% |
386,555
+125,338
| +48% | +$6.38M |
|
194
TransUnion
TRU
$14.8B
| $18.3M | 0.11% |
+322,026
| New | +$18.6M |
|
195
iShares Russell 2000 Value ETF
IWN
$14.4B
| $18.3M | 0.11% |
150,000
| – | – |
|
196
Spectrum Brands
SPB
$2.04B
| $17.7M | 0.11% |
+170,970
| New | +$18.4M |
|
197
Steel Dynamics
STLD
$35.6B
| $17.5M | 0.11% |
+396,454
| New | +$18.3M |
|
|
WPZ
198
DELISTED
Williams Partners L.P.
WPZ
| $17.2M | 0.11% |
507,847
+468,174
| +1,180% | +$18.3M |
|
199
Truist Financial
TFC
$63.2B
| $16.9M | 0.1% |
327,152
+119,391
| +57% | +$6.43M |
|
200
Lamb Weston
LW
$6.85B
| $16.8M | 0.1% |
288,918
-397
| -0.1% | -$22.5K |
|
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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.