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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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $1.16B | 6.15% |
4,281,610
+744,315
| +21% | +$201M |
|
2
Invesco QQQ Trust
QQQ
$460B
| $575M | 3.04% |
3,350,000
-31,968
| -0.9% | -$5.36M |
|
3
iShares Russell 2000 ETF
IWM
$81.2B
| $540M | 2.86% |
3,306,353
+601,290
| +22% | +$96.2M |
|
|
4
Apple
AAPL
$4.72T
| $507M | 2.68% |
10,946,176
+3,229,932
| +42% | +$146M |
|
|
5
Meta Platforms (Facebook)
META
$1.54T
| $387M | 2.05% |
1,991,580
+1,201,592
| +152% | +$217M |
|
6
Amazon
AMZN
$2.51T
| $360M | 1.91% |
4,238,560
+263,980
| +7% | +$21M |
|
7
Microsoft
MSFT
$2.83T
| $355M | 1.88% |
3,596,345
-129,176
| -3% | -$12.5M |
|
8
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| $275M | 1.45% |
10,577,556
+1,387,598
| +15% | +$34.9M |
|
9
Wells Fargo
WFC
$261B
| $246M | 1.3% |
4,434,976
+1,772,016
| +67% | +$94.9M |
|
|
10
Bank of America
BAC
$430B
| $243M | 1.29% |
8,614,786
+6,200,655
| +257% | +$185M |
|
11
Alphabet (Google) Class A
GOOGL
$3.89T
| $235M | 1.24% |
4,158,580
+2,288,540
| +122% | +$124M |
|
|
AET
12
DELISTED
Aetna Inc
AET
| $226M | 1.2% |
1,235,009
+361,170
| +41% | +$64.4M |
|
13
UnitedHealth
UNH
$385B
| $197M | 1.04% |
802,476
-252,378
| -24% | -$60.6M |
|
14
JPMorgan Chase
JPM
$930B
| $195M | 1.03% |
1,884,126
+307,152
| +19% | +$33.7M |
|
15
Elevance Health
ELV
$82.3B
| $183M | 0.97% |
767,992
+331,808
| +76% | +$76.8M |
|
16
Coca-Cola
KO
$349B
| $179M | 0.95% |
4,080,146
+2,798,257
| +218% | +$121M |
|
17
Halliburton
HAL
$27.3B
| $170M | 0.9% |
3,771,221
+1,671,817
| +80% | +$83.3M |
|
|
COL
18
DELISTED
Rockwell Collins
COL
| $159M | 0.84% |
1,178,779
+952,064
| +420% | +$129M |
|
19
Citigroup
C
$221B
| $158M | 0.83% |
2,353,821
+1,137,386
| +94% | +$78.3M |
|
20
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
| $157M | 0.83% |
912,500
+147,026
| +19% | +$23.7M |
|
21
Boeing
BA
$165B
| $153M | 0.81% |
456,571
-14,526
| -3% | -$5M |
|
22
IBM
IBM
$195B
| $150M | 0.8% |
1,124,888
+649,075
| +136% | +$90.5M |
|
23
Johnson & Johnson
JNJ
$624B
| $148M | 0.78% |
1,218,577
-93,996
| -7% | -$11.7M |
|
|
24
Comcast
CMCSA
$78.3B
| $148M | 0.78% |
+4,522,391
| New | +$147M |
|
25
DXC Technology
DXC
$1.5B
| $143M | 0.76% |
1,779,865
+1,462,559
| +461% | +$126M |
|
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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.