We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
251
Jacobs Solutions
J
$15.9B
| $4.49M | 0.05% |
99,774
-549,965
| -85% | -$24.5M |
|
|
KATE
252
DELISTED
Kate Spade & Company
KATE
| $4.48M | 0.05% |
+242,357
| New | +$4.47M |
|
253
iShares MSCI Malaysia ETF
EWM
$305M
| $4.46M | 0.05% |
140,500
-3,000
| -2% | -$95.4K |
|
254
General Mills
GIS
$19.2B
| $4.38M | 0.05% |
+79,150
| New | +$4.52M |
|
255
Kimberly-Clark
KMB
$36.4B
| $4.36M | 0.05% |
+33,800
| New | +$4.4M |
|
256
T-Mobile US
TMUS
$193B
| $4.32M | 0.05% |
71,255
+13,759
| +24% | +$896K |
|
|
STI
257
DELISTED
SunTrust Banks, Inc.
STI
| $4.31M | 0.05% |
76,064
-241,068
| -76% | -$13.4M |
|
258
Progressive
PGR
$124B
| $4.29M | 0.05% |
97,244
-3,614
| -4% | -$150K |
|
|
HRC
259
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.2M | 0.05% |
52,692
+48,822
| +1,262% | +$3.69M |
|
|
PF
260
DELISTED
Pinnacle Foods, Inc.
PF
| $4.16M | 0.05% |
70,000
-82,000
| -54% | -$4.9M |
|
|
JNPR
261
DELISTED
Juniper Networks
JNPR
| $4.13M | 0.05% |
148,239
+82,967
| +127% | +$2.41M |
|
262
3D Systems Corp
DDD
$420M
| $4.04M | 0.05% |
215,812
+26,267
| +14% | +$497K |
|
|
CTXS
263
DELISTED
Citrix Systems Inc
CTXS
| $3.98M | 0.05% |
+50,036
| New | +$4.15M |
|
264
Hasbro
HAS
$12.6B
| $3.97M | 0.05% |
35,594
+6,601
| +23% | +$680K |
|
|
PPL
265
PPL Corp
PPL
$27.3B
| $3.76M | 0.04% |
+97,185
| New | +$3.76M |
|
266
TC Energy
TRP
$73.5B
| $3.76M | 0.04% |
78,896
+30,690
| +64% | +$1.44M |
|
|
MRSH
267
Marsh
MRSH
$86.3B
| $3.69M | 0.04% |
47,295
+11,489
| +32% | +$868K |
|
268
NVR
NVR
$17.2B
| $3.6M | 0.04% |
1,495
-46
| -3% | -$104K |
|
269
Boston Scientific
BSX
$65.8B
| $3.57M | 0.04% |
128,890
+46,412
| +56% | +$1.23M |
|
|
SPLK
270
DELISTED
Splunk Inc
SPLK
| $3.55M | 0.04% |
62,344
+32,663
| +110% | +$2.03M |
|
271
DigitalBridge
DBRG
$2.94B
| $3.51M | 0.04% |
+62,266
| New | +$3.38M |
|
272
Teva Pharmaceuticals
TEVA
$35.9B
| $3.51M | 0.04% |
105,765
+38,500
| +57% | +$1.19M |
|
273
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $3.49M | 0.04% |
67,155
| – | – |
|
274
Costco
COST
$415B
| $3.46M | 0.04% |
+21,628
| New | +$3.73M |
|
275
Kinross Gold
KGC
$28.5B
| $3.46M | 0.04% |
849,734
-488,006
| -36% | -$1.94M |
|
Similar funds
TWC
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.