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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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$779B
| $931M | 5.71% |
3,537,295
+1,533,406
| +77% | +$419M |
|
|
2
Invesco QQQ Trust
QQQ
$457B
| $542M | 3.32% |
3,381,968
+2,313,286
| +216% | +$382M |
|
3
iShares Russell 2000 ETF
IWM
$81.1B
| $411M | 2.52% |
2,705,063
+5,063
| +0.2% | +$782K |
|
|
4
Microsoft
MSFT
$2.85T
| $340M | 2.09% |
3,725,521
+2,908,704
| +356% | +$266M |
|
5
Apple
AAPL
$4.85T
| $322M | 1.98% |
7,716,244
+1,909,980
| +33% | +$82.2M |
|
|
6
Amazon
AMZN
$2.51T
| $288M | 1.77% |
3,974,580
+2,973,080
| +297% | +$213M |
|
|
TWX
7
DELISTED
Time Warner Inc
TWX
| $286M | 1.75% |
3,034,294
+2,261,101
| +292% | +$213M |
|
8
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $232M | 1.43% |
9,189,958
-410,042
| -4% | -$10.2M |
|
9
UnitedHealth
UNH
$383B
| $226M | 1.39% |
1,054,854
+308,883
| +41% | +$70.5M |
|
10
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $193M | 1.19% |
2,600,000
+1,412,861
| +119% | +$109M |
|
11
iShares US Real Estate ETF
IYR
$4.59B
| $193M | 1.18% |
2,556,755
+2,549,826
| +36,799% | +$193M |
|
12
Home Depot
HD
$325B
| $190M | 1.16% |
1,064,144
+643,600
| +153% | +$121M |
|
13
Alibaba
BABA
$270B
| $185M | 1.13% |
1,006,678
+751,914
| +295% | +$142M |
|
14
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $174M | 1.07% |
700,305
-150,000
| -18% | -$37.7M |
|
15
JPMorgan Chase
JPM
$934B
| $173M | 1.06% |
1,576,974
+332,792
| +27% | +$37.7M |
|
16
Johnson & Johnson
JNJ
$632B
| $168M | 1.03% |
1,312,573
+234,229
| +22% | +$31.7M |
|
17
Merck
MRK
$322B
| $166M | 1.02% |
3,186,819
+2,397,539
| +304% | +$129M |
|
18
Keurig Dr Pepper
KDP
$40.4B
| $161M | 0.99% |
1,363,579
+1,316,746
| +2,812% | +$146M |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $156M | 0.96% |
1,746,416
+1,241,120
| +246% | +$119M |
|
20
Boeing
BA
$165B
| $154M | 0.94% |
471,097
-41,934
| -8% | -$14.2M |
|
|
AET
21
DELISTED
Aetna Inc
AET
| $147M | 0.9% |
873,839
+396,723
| +83% | +$71.3M |
|
22
Wells Fargo
WFC
$263B
| $139M | 0.85% |
2,662,960
+2,049,539
| +334% | +$122M |
|
|
CAVM
23
DELISTED
Cavium, Inc.
CAVM
| $127M | 0.78% |
1,597,042
+1,309,882
| +456% | +$114M |
|
24
Meta Platforms (Facebook)
META
$1.54T
| $126M | 0.78% |
789,988
+638,106
| +420% | +$115M |
|
25
VanEck Semiconductor ETF
SMH
$68.4B
| $125M | 0.77% |
+2,400,322
| New | +$126M |
|
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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.