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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 | |
|---|---|---|---|---|---|---|
276
Lumen
LUMN
$6.53B
| $3.33M | 0.04% |
+139,664
| New | +$3.51M |
|
277
Honeywell
HON
$77B
| $3.29M | 0.04% |
27,345
-47,216
| -63% | -$5.57M |
|
|
ANDV
278
DELISTED
Andeavor
ANDV
| $3.27M | 0.04% |
+34,910
| New | +$2.95M |
|
279
Waters Corp
WAT
$36.8B
| $3.23M | 0.04% |
17,578
+4,247
| +32% | +$738K |
|
280
Verisk Analytics
VRSK
$26.4B
| $3.2M | 0.04% |
37,973
-35,987
| -49% | -$2.91M |
|
281
Ralph Lauren
RL
$22.2B
| $3.17M | 0.04% |
+42,919
| New | +$3.22M |
|
282
Centene
CNC
$31.3B
| $3.16M | 0.04% |
79,124
-247,436
| -76% | -$9.34M |
|
283
Landstar System
LSTR
$6.8B
| $3.13M | 0.04% |
+36,588
| New | +$3.1M |
|
284
United Airlines
UAL
$38.4B
| $3.12M | 0.04% |
41,474
+22,186
| +115% | +$1.68M |
|
285
Synopsys
SNPS
$71.5B
| $3.08M | 0.04% |
42,232
+5,345
| +14% | +$393K |
|
286
Regions Financial
RF
$26.3B
| $3.06M | 0.03% |
208,837
+33,934
| +19% | +$478K |
|
287
Integra LifeSciences
IART
$1.54B
| $3.05M | 0.03% |
55,944
+5,938
| +12% | +$284K |
|
|
LLL
288
DELISTED
L3 Technologies, Inc.
LLL
| $3.03M | 0.03% |
18,134
-166,208
| -90% | -$27.7M |
|
289
Zimmer Biomet
ZBH
$17.7B
| $3.03M | 0.03% |
24,295
+12,918
| +114% | +$1.53M |
|
290
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $3M | 0.03% |
33,947
+9,002
| +36% | +$792K |
|
291
Citizens Financial Group
CFG
$30.4B
| $2.99M | 0.03% |
83,757
+12,979
| +18% | +$460K |
|
292
iShares Mortgage Real Estate ETF
REM
$542M
| $2.96M | 0.03% |
63,793
+13,274
| +26% | +$617K |
|
293
DTE Energy
DTE
$31.1B
| $2.94M | 0.03% |
+32,685
| New | +$2.96M |
|
294
Howmet Aerospace
HWM
$116B
| $2.94M | 0.03% |
169,216
+70,910
| +72% | +$1.44M |
|
|
GG
295
DELISTED
Goldcorp Inc
GG
| $2.89M | 0.03% |
224,240
+133,924
| +148% | +$1.87M |
|
296
J.M. Smucker
SJM
$12.6B
| $2.87M | 0.03% |
+24,256
| New | +$3.07M |
|
297
Frontline
FRO
$8.75B
| $2.82M | 0.03% |
+500,718
| New | +$3.08M |
|
298
ICICI Bank
IBN
$106B
| $2.75M | 0.03% |
306,906
+77,110
| +34% | +$652K |
|
299
Conagra Brands
CAG
$7.07B
| $2.58M | 0.03% |
72,282
+56,910
| +370% | +$2.2M |
|
300
Royal Bank of Canada
RY
$291B
| $2.56M | 0.03% |
35,365
-3,007
| -8% | -$211K |
|
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.