Natixis Portfolio holdings
Natixis is the wholesale banking subsidiary of the French banking group BPCE, and its businesses have included Natixis Investment Managers, Natixis Wealth Management and Natixis Corporate & Investment Banking. Natixis was created in 2006 by merging the investment banking arms of the Banque Populaire and Caisse d'Epargne groups, which went on to combine as BPCE in 2009. Natixis listed its shares on the stock market in October 2006, with the Caisse d'Epargne and Banque Populaire groups as its main owners. One of its predecessors, Natexis, was formed in 1996 by merging the French foreign trade bank Banque française du commerce extérieur with Crédit national, was taken over by Banque Populaire in 1998 and was renamed Natexis Banques Populaires in 1999. BPCE bought out the remaining public shareholders in 2021 and took Natixis off the stock market, and since then has run those three businesses directly.
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 | Miscellaneous | 22.52% |
| 2 | Financials | 15.68% |
| 3 | Technology | 12.93% |
| 4 | Healthcare | 10.67% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$804B
| $1.16B | 6.15% |
4,281,610
+744,315
| +21% | +$201M |
2017 Q1
5 quarters
|
|
2
Invesco QQQ Trust
QQQ
$467B
| $575M | 3.04% |
3,350,000
-31,968
| -0.9% | -$5.36M |
2016 Q3
7 quarters
|
|
3
iShares Russell 2000 ETF
IWM
$77.5B
| $540M | 2.86% |
3,306,353
+601,290
| +22% | +$96.2M |
2015 Q4
10 quarters
|
|
|
4
Apple
AAPL
$5.17T
| $507M | 2.68% |
10,946,176
+3,229,932
| +42% | +$146M |
2017 Q3
3 quarters
|
|
|
5
Meta Platforms (Facebook)
META
$1.59T
| $387M | 2.05% |
1,991,580
+1,201,592
| +152% | +$217M |
2015 Q4
10 quarters
|
|
6
Amazon
AMZN
$2.9T
| $360M | 1.91% |
4,238,560
+263,980
| +7% | +$21M |
2017 Q3
3 quarters
|
|
7
Microsoft
MSFT
$3.88T
| $355M | 1.88% |
3,596,345
-129,176
| -3% | -$12.5M |
2015 Q4
10 quarters
|
|
8
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $275M | 1.45% |
10,577,556
+1,387,598
| +15% | +$34.9M |
2016 Q3
7 quarters
|
|
9
Wells Fargo
WFC
$258B
| $246M | 1.3% |
4,434,976
+1,772,016
| +67% | +$94.9M |
2016 Q2
8 quarters
|
|
|
10
Bank of America
BAC
$349B
| $243M | 1.29% |
8,614,786
+6,200,655
| +257% | +$185M |
2017 Q3
3 quarters
|
|
11
Alphabet (Google) Class A
GOOGL
$3.68T
| $235M | 1.24% |
4,158,580
+2,288,540
| +122% | +$124M |
2015 Q4
10 quarters
|
|
|
AET
12
DELISTED
Aetna Inc
AET
| $226M | 1.2% |
1,235,009
+361,170
| +41% | +$64.4M |
2016 Q3
7 quarters
|
|
13
UnitedHealth
UNH
$363B
| $197M | 1.04% |
802,476
-252,378
| -24% | -$60.6M |
2016 Q3
7 quarters
|
|
14
JPMorgan Chase
JPM
$912B
| $195M | 1.03% |
1,884,126
+307,152
| +19% | +$33.7M |
2013 Q2
20 quarters
|
|
15
Elevance Health
ELV
$93B
| $183M | 0.97% |
767,992
+331,808
| +76% | +$76.8M |
2017 Q3
3 quarters
|
|
16
Coca-Cola
KO
$420B
| $179M | 0.95% |
4,080,146
+2,798,257
| +218% | +$121M |
2017 Q2
4 quarters
|
|
17
Halliburton
HAL
$27.3B
| $170M | 0.9% |
3,771,221
+1,671,817
| +80% | +$83.3M |
2016 Q3
7 quarters
|
|
|
COL
18
DELISTED
Rockwell Collins
COL
| $159M | 0.84% |
1,178,779
+952,064
| +420% | +$129M |
2017 Q4
2 quarters
|
|
19
Citigroup
C
$205B
| $158M | 0.83% |
2,353,821
+1,137,386
| +94% | +$78.3M |
2013 Q2
20 quarters
|
|
20
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.16B
| $157M | 0.83% |
912,500
+147,026
| +19% | +$23.7M |
2016 Q3
7 quarters
|
|
21
Boeing
BA
$136B
| $153M | 0.81% |
456,571
-14,526
| -3% | -$5M |
2017 Q3
3 quarters
|
|
22
IBM
IBM
$232B
| $150M | 0.8% |
1,124,888
+649,075
| +136% | +$90.5M |
2013 Q2
20 quarters
|
|
23
Johnson & Johnson
JNJ
$685B
| $148M | 0.78% |
1,218,577
-93,996
| -7% | -$11.7M |
2016 Q3
7 quarters
|
|
|
24
Comcast
CMCSA
$88.1B
| $148M | 0.78% |
+4,522,391
| New | +$147M |
2018 Q2
0 quarters
|
|
25
DXC Technology
DXC
$2.3B
| $143M | 0.76% |
1,779,865
+1,462,559
| +461% | +$126M |
2017 Q2
4 quarters
|
|
Similar funds
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 Miscellaneous at 23% of assets, down from 26% a quarter earlier, followed by Financials and Technology.
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.