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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 | |
|---|---|---|---|---|---|---|
|
WCG
201
DELISTED
Wellcare Health Plans, Inc.
WCG
| $17.6M | 0.09% |
71,489
+66,989
| +1,489% | +$14.6M |
|
202
Arthur J. Gallagher & Co
AJG
$63.7B
| $17.4M | 0.09% |
267,078
+218,340
| +448% | +$14.8M |
|
203
Cigna
CI
$76.6B
| $17.2M | 0.09% |
101,466
-265,405
| -72% | -$45.9M |
|
204
Western Union
WU
$2.57B
| $17.2M | 0.09% |
847,306
+574,322
| +210% | +$11.4M |
|
205
Norfolk Southern
NSC
$78.8B
| $17.1M | 0.09% |
113,397
+90,511
| +395% | +$13.2M |
|
206
Constellation Brands
STZ
$22.2B
| $17.1M | 0.09% |
78,088
+42,928
| +122% | +$9.7M |
|
207
Zimmer Biomet
ZBH
$17.7B
| $16.8M | 0.09% |
155,555
+31,918
| +26% | +$3.47M |
|
208
Jabil
JBL
$32.8B
| $16.8M | 0.09% |
606,663
+593,999
| +4,690% | +$16.7M |
|
209
Intuitive Surgical
ISRG
$121B
| $16.7M | 0.09% |
104,910
-52,113
| -33% | -$7.95M |
|
210
Quest Diagnostics
DGX
$25.1B
| $16.6M | 0.09% |
151,305
+133,040
| +728% | +$13.9M |
|
211
Estee Lauder
EL
$29B
| $16.5M | 0.09% |
115,390
+64,216
| +125% | +$9.5M |
|
212
Vail Resorts
MTN
$5.19B
| $16.5M | 0.09% |
+60,011
| New | +$14.7M |
|
213
Campbell Soup
CPB
$6.51B
| $16.4M | 0.09% |
406,679
+212,945
| +110% | +$8.29M |
|
214
Huntsman Corp
HUN
$2.24B
| $16.3M | 0.09% |
+557,453
| New | +$17.2M |
|
215
Parker-Hannifin
PH
$125B
| $16.1M | 0.09% |
+103,304
| New | +$17.6M |
|
216
Keysight
KEYS
$54.5B
| $15.9M | 0.08% |
268,980
+262,432
| +4,008% | +$14.6M |
|
217
Atmos Energy
ATO
$29.9B
| $15.9M | 0.08% |
176,027
+150,051
| +578% | +$13M |
|
218
Dollar Tree
DLTR
$23.1B
| $15.8M | 0.08% |
185,330
+170,791
| +1,175% | +$15.8M |
|
219
ManpowerGroup
MAN
$2.39B
| $15.6M | 0.08% |
181,126
+164,395
| +983% | +$16.1M |
|
220
Fortinet
FTNT
$112B
| $15.4M | 0.08% |
1,232,925
+991,190
| +410% | +$11.7M |
|
221
CenterPoint Energy
CNP
$29.1B
| $15.4M | 0.08% |
554,249
+496,945
| +867% | +$13M |
|
222
Interactive Brokers
IBKR
$40.9B
| $15.3M | 0.08% |
948,028
+881,748
| +1,330% | +$16M |
|
|
PRSP
223
DELISTED
Perspecta Inc. Common Stock
PRSP
| $15.3M | 0.08% |
+742,762
| New | +$16.6M |
|
224
Avery Dennison
AVY
$12.3B
| $15.1M | 0.08% |
+148,311
| New | +$15.7M |
|
225
iShares China Large-Cap ETF
FXI
$4.31B
| $15M | 0.08% |
348,312
+339,080
| +3,673% | +$15.8M |
|
Similar funds
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.