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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%
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
$8.8B
AUM Growth
+$775M
(+9.7%)
Cap. Flow
+$635M
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
1,094
New
167
Increased
326
Reduced
265
Closed
327
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAI
Reynolds American Inc
RAI
|
+$180M |
| 2 |
McDonald's
MCD
|
+$145M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$104M |
| 4 |
Nike
NKE
|
+$90.3M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$77.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$167M |
| 2 |
Bank of America
BAC
|
+$157M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$156M |
| 4 |
BWP
Boardwalk Pipeline Partners
BWP
|
+$111M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$90M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.87% |
| 2 | Healthcare | 10% |
| 3 | Consumer Discretionary | 9.23% |
| 4 | Technology | 8.5% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
United States Oil Fund
USO
$2.45B
| $5.78M | 0.07% |
76,043
-7,580
| -9% | -$606K |
|
227
Quest Diagnostics
DGX
$25.1B
| $5.76M | 0.07% |
51,822
+8,351
| +19% | +$883K |
|
228
Arthur J. Gallagher & Co
AJG
$63.7B
| $5.74M | 0.07% |
100,261
+26,014
| +35% | +$1.47M |
|
229
Assurant
AIZ
$13.7B
| $5.7M | 0.06% |
+54,991
| New | +$5.48M |
|
230
JD.com
JD
$40.8B
| $5.68M | 0.06% |
144,717
+39,060
| +37% | +$1.47M |
|
231
Hewlett Packard
HPE
$63.2B
| $5.58M | 0.06% |
433,901
-350,697
| -45% | -$4.88M |
|
232
LKQ Corp
LKQ
$6.58B
| $5.57M | 0.06% |
169,167
-9,537
| -5% | -$295K |
|
|
ACGN
233
DELISTED
Aceragen Inc
ACGN
| $5.42M | 0.06% |
23,181
-23
| -0.1% | -$6.01K |
|
234
M&T Bank
MTB
$36.2B
| $5.41M | 0.06% |
33,395
+13,651
| +69% | +$2.15M |
|
|
TSS
235
DELISTED
Total System Services, Inc.
TSS
| $5.34M | 0.06% |
91,651
-147,934
| -62% | -$8.46M |
|
236
Unilever
UL
$131B
| $5.14M | 0.06% |
+84,498
| New | +$5.04M |
|
237
American Tower
AMT
$77.7B
| $5.12M | 0.06% |
38,687
+6,521
| +20% | +$835K |
|
238
Take-Two Interactive
TTWO
$43B
| $5.1M | 0.06% |
69,550
-11,739
| -14% | -$804K |
|
|
FDC
239
DELISTED
First Data Corporation
FDC
| $4.89M | 0.06% |
268,669
-533,835
| -67% | -$8.93M |
|
|
XEC
240
DELISTED
CIMAREX ENERGY CO
XEC
| $4.88M | 0.06% |
+51,873
| New | +$5.71M |
|
241
Healthpeak Properties
DOC
$15.4B
| $4.86M | 0.06% |
152,112
-13,778
| -8% | -$437K |
|
|
RHT
242
DELISTED
Red Hat Inc
RHT
| $4.85M | 0.06% |
+50,688
| New | +$4.52M |
|
243
Prudential Financial
PRU
$41.7B
| $4.78M | 0.05% |
44,186
+11,611
| +36% | +$1.23M |
|
244
Northern Trust
NTRS
$22.2B
| $4.78M | 0.05% |
49,131
+25,590
| +109% | +$2.3M |
|
245
Cabot Corp
CBT
$4.65B
| $4.76M | 0.05% |
89,167
+85,120
| +2,103% | +$4.67M |
|
246
Phillips 66
PSX
$82.9B
| $4.75M | 0.05% |
57,480
+53,792
| +1,459% | +$4.22M |
|
247
Franklin Resources
BEN
$16.9B
| $4.67M | 0.05% |
104,305
-49,907
| -32% | -$2.13M |
|
248
Toronto Dominion Bank
TD
$198B
| $4.6M | 0.05% |
91,709
+30,714
| +50% | +$1.48M |
|
249
Simon Property Group
SPG
$74.5B
| $4.57M | 0.05% |
28,278
-12,549
| -31% | -$2.04M |
|
250
Zoetis
ZTS
$31.6B
| $4.54M | 0.05% |
72,703
+20,995
| +41% | +$1.24M |
|
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FDCDDQ
PCH
NA
Natixis's Q2 2017 Portfolio in Review
As of Q2 2017, Natixis held 1,094 positions worth $8.8B, up 9.7% from $8.02B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Natixis deployed $635M of net new capital in Q2 2017, opening 167 new positions and adding to 326 existing holdings. Its largest new stake was Time Warner Inc: 784,283 shares worth $78.8M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $167M trimmed.
- Natixis's largest Q2 2017 buy was Time Warner Inc: 784,283 shares worth $78.8M.
- Natixis added most to Reynolds American Inc in Q2 2017, an estimated $180M increase.
- Natixis's biggest Q2 2017 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $167M.
- Natixis fully exited Bank of America in Q2 2017, selling an estimated $157M.
- Natixis's ten largest holdings make up 23% of its $8.8B portfolio in Q2 2017.
- Natixis opened 167 new positions and closed 327 in Q2 2017.
- Natixis's portfolio value rose 9.7% quarter-over-quarter to $8.8B.
Based on Natixis's 13F filing for Q2 2017, filed 14 Aug 2017.