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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 | |
|---|---|---|---|---|---|---|
201
SLB Ltd
SLB
$78.4B
| $16.8M | 0.1% |
+258,854
| New | +$18.1M |
|
202
Palo Alto Networks
PANW
$264B
| $16.7M | 0.1% |
553,632
-1,508,376
| -73% | -$41.9M |
|
203
Thermo Fisher Scientific
TMO
$211B
| $16.7M | 0.1% |
81,058
+72,854
| +888% | +$15.3M |
|
204
Crown Castle
CCI
$32.7B
| $16.3M | 0.1% |
149,050
+136,240
| +1,064% | +$14.8M |
|
205
Thor Industries
THO
$3.99B
| $16.3M | 0.1% |
141,849
+140,148
| +8,239% | +$18.7M |
|
206
RTX Corp
RTX
$287B
| $16.3M | 0.1% |
205,354
-340,236
| -62% | -$28.1M |
|
207
Carter's
CRI
$1.43B
| $15.8M | 0.1% |
+151,517
| New | +$17.6M |
|
208
Century Aluminum
CENX
$4.57B
| $15.7M | 0.1% |
946,163
+158,416
| +20% | +$3.31M |
|
209
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $15.5M | 0.1% |
500,001
| – | – |
|
210
iShares Russell 1000 Growth ETF
IWF
$122B
| $15.5M | 0.1% |
455,660
+12,044
| +3% | +$422K |
|
211
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
| $14.9M | 0.09% |
+383,000
| New | +$14.9M |
|
|
ATHN
212
DELISTED
Athenahealth, Inc.
ATHN
| $14.6M | 0.09% |
+102,004
| New | +$13.9M |
|
213
Omnicom Group
OMC
$22.7B
| $14.4M | 0.09% |
197,874
+16,349
| +9% | +$1.23M |
|
214
Tesla
TSLA
$1.24T
| $14M | 0.09% |
786,585
+767,115
| +3,940% | +$16.9M |
|
215
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $13.7M | 0.08% |
+150,000
| New | +$14M |
|
|
216
United Parcel Service
UPS
$97.6B
| $13.6M | 0.08% |
130,158
-922,527
| -88% | -$107M |
|
217
CVS Health
CVS
$137B
| $13.6M | 0.08% |
219,975
+187,201
| +571% | +$13.4M |
|
218
Burlington
BURL
$22B
| $13.5M | 0.08% |
+101,488
| New | +$12.5M |
|
219
AvalonBay Communities
AVB
$27.1B
| $13.5M | 0.08% |
82,045
+79,010
| +2,603% | +$12.9M |
|
|
HRG
220
DELISTED
HRG Group, Inc.
HRG
| $13.3M | 0.08% |
+803,618
| New | +$13.4M |
|
221
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
| $13.2M | 0.08% |
561,985
+519,104
| +1,211% | +$59.8M |
|
|
HDS
222
DELISTED
HD Supply Holdings, Inc.
HDS
| $13.1M | 0.08% |
345,873
-300,687
| -47% | -$11.3M |
|
223
General Motors
GM
$74.7B
| $13.1M | 0.08% |
360,200
-2,311,339
| -87% | -$93.8M |
|
224
Zimmer Biomet
ZBH
$17.7B
| $13.1M | 0.08% |
123,637
+113,567
| +1,128% | +$13.2M |
|
225
Eli Lilly
LLY
$1.07T
| $12.9M | 0.08% |
166,644
+57,354
| +52% | +$4.62M |
|
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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.