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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 | |
|---|---|---|---|---|---|---|
176
Dollar General
DG
$25.9B
| $22.7M | 0.12% |
230,578
+219,366
| +1,957% | +$21.1M |
|
177
Yum China
YUMC
$14.9B
| $22.5M | 0.12% |
585,121
| – | – |
|
178
Xerox
XRX
$337M
| $22.4M | 0.12% |
934,586
+203,846
| +28% | +$5.76M |
|
179
NVR
NVR
$17.2B
| $22.3M | 0.12% |
7,510
+6,669
| +793% | +$20.4M |
|
180
lululemon athletica
LULU
$13B
| $21.9M | 0.12% |
175,660
-270,755
| -61% | -$28.9M |
|
181
Northern Trust
NTRS
$22.2B
| $21.6M | 0.11% |
210,250
+151,678
| +259% | +$16.1M |
|
|
DISCK
182
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $21.4M | 0.11% |
777,079
-324,960
| -29% | -$7.24M |
|
183
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $21.3M | 0.11% |
600,000
| – | – |
|
184
Clorox
CLX
$11.6B
| $21.1M | 0.11% |
156,300
+150,894
| +2,791% | +$18.6M |
|
185
KeyCorp
KEY
$24.3B
| $20.5M | 0.11% |
1,050,984
+1,008,788
| +2,391% | +$20.1M |
|
186
S&P Global
SPGI
$126B
| $20.5M | 0.11% |
100,485
-59,026
| -37% | -$11.7M |
|
|
VAR
187
DELISTED
Varian Medical Systems, Inc.
VAR
| $20.1M | 0.11% |
176,692
+125,944
| +248% | +$15.1M |
|
188
Ingredion
INGR
$6.38B
| $19.8M | 0.11% |
179,289
+88,823
| +98% | +$10.4M |
|
189
Steel Dynamics
STLD
$35.6B
| $19.4M | 0.1% |
421,109
+24,655
| +6% | +$1.17M |
|
190
Chemours
CC
$2.59B
| $19.2M | 0.1% |
433,652
-173,545
| -29% | -$8.63M |
|
191
Associated Banc-Corp
ASB
$5.82B
| $19.1M | 0.1% |
700,525
+422,224
| +152% | +$11.3M |
|
192
Welltower
WELL
$178B
| $19M | 0.1% |
302,506
+177,661
| +142% | +$9.9M |
|
193
Annaly Capital Management
NLY
$16.9B
| $18.9M | 0.1% |
460,347
+259,848
| +130% | +$10.8M |
|
194
Broadcom
AVGO
$1.82T
| $18.9M | 0.1% |
+780,450
| New | +$19.1M |
|
195
SouthState Bank Corp
SSB
$10.4B
| $18.1M | 0.1% |
209,340
-24,357
| -10% | -$2.15M |
|
196
iShares Semiconductor ETF
SOXX
$44.2B
| $17.8M | 0.09% |
300,000
+150,000
| +100% | +$9.1M |
|
197
Western Digital
WDC
$179B
| $17.8M | 0.09% |
304,633
+121,837
| +67% | +$7.75M |
|
198
Zebra Technologies
ZBRA
$12.4B
| $17.8M | 0.09% |
124,284
+65,479
| +111% | +$9.64M |
|
199
TransUnion
TRU
$14.8B
| $17.8M | 0.09% |
248,242
-73,784
| -23% | -$4.92M |
|
|
SCHW
200
Charles Schwab
SCHW
$177B
| $17.6M | 0.09% |
345,396
-1,303,151
| -79% | -$72.2M |
|
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TWC
FDCDDQ
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.