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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
Cap. Flow
+$635M
Cap. Flow %
7.22%
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
MCD icon
McDonald's
MCD
+$145M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$104M
4
NKE icon
Nike
NKE
+$90.3M
5
TWX
Time Warner Inc
TWX
+$77.7M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$167M
2
BAC icon
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
IP icon
301
International Paper
IP
$22.3B
$2.54M 0.03%
47,436
-10,950
-19% -$553K
SYY icon
302
Sysco
SYY
$39.7B
$2.53M 0.03%
50,340
+27,289
+118% +$1.46M
A icon
303
Agilent Technologies
A
$39.1B
$2.53M 0.03%
42,704
-222,171
-84% -$12.7M
STT icon
304
State Street
STT
$50.9B
$2.53M 0.03%
28,156
-276,360
-91% -$23M
CCI icon
305
Crown Castle
CCI
$32.7B
$2.52M 0.03%
25,128
+5,547
+28% +$545K
TDC icon
306
Teradata
TDC
$2.68B
$2.49M 0.03%
84,408
+75,004
+798% +$2.2M
EWU icon
307
iShares MSCI United Kingdom ETF
EWU
$4.04B
$2.45M 0.03%
+73,569
New +$2.47M
EWS icon
308
iShares MSCI Singapore ETF
EWS
$1.01B
$2.45M 0.03%
103,762
+25,087
+32% +$586K
EMLC icon
309
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$2.44M 0.03%
64,678
+19,795
+44% +$742K
EWK icon
310
iShares MSCI Belgium ETF
EWK
$163M
$2.42M 0.03%
+123,312
New +$2.43M
SIRI icon
311
SiriusXM
SIRI
$10B
$2.41M 0.03%
44,084
-7,467
-14% -$381K
CSX icon
312
CSX Corp
CSX
$98.6B
$2.39M 0.03%
131,178
-301,938
-70% -$5.17M
SABR icon
313
Sabre
SABR
$656M
$2.34M 0.03%
+107,290
New +$2.44M
ESRX
314
DELISTED
Express Scripts Holding Company
ESRX
$2.32M 0.03%
36,304
+13,029
+56% +$818K
BLK icon
315
Blackrock
BLK
$164B
$2.29M 0.03%
5,414
-2,667
-33% -$1.06M
TRI icon
316
Thomson Reuters
TRI
$39.4B
$2.29M 0.03%
42,587
-1,991
-4% -$102K
VO icon
317
Vanguard Mid-Cap ETF
VO
$106B
$2.26M 0.03%
63,344
+16,308
+35% +$576K
FL
318
DELISTED
Foot Locker
FL
$2.25M 0.03%
45,598
+6,563
+17% +$426K
TROW icon
319
T. Rowe Price
TROW
$25B
$2.23M 0.03%
29,981
+17,167
+134% +$1.23M
NICE icon
320
Nice
NICE
$5.29B
$2.21M 0.03%
+28,131
New +$2.08M
NUAN
321
DELISTED
Nuance Communications, Inc.
NUAN
$2.21M 0.03%
+146,387
New +$2.3M
WU icon
322
Western Union
WU
$2.57B
$2.19M 0.02%
114,929
+59,497
+107% +$1.15M
MNDT
323
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.17M 0.02%
142,581
+53,765
+61% +$764K
TCOM icon
324
Trip.com Group
TCOM
$27.5B
$2.16M 0.02%
40,168
+7,690
+24% +$408K
NTES icon
325
NetEase
NTES
$76.5B
$2.15M 0.02%
35,780
+6,205
+21% +$356K
11 12
13
14 15

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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.