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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 | |
|---|---|---|---|---|---|---|
326
Under Armour
UAA
$3B
| $2.15M | 0.02% |
98,811
-64,797
| -40% | -$1.32M |
|
327
Telus
TU
$16B
| $2.14M | 0.02% |
124,402
+33,058
| +36% | +$555K |
|
328
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.14M | 0.02% |
23,079
+6,500
| +39% | +$596K |
|
329
Palo Alto Networks
PANW
$264B
| $2.14M | 0.02% |
95,856
-40,854
| -30% | -$825K |
|
330
Hershey
HSY
$35.4B
| $2.13M | 0.02% |
19,839
+8,052
| +68% | +$888K |
|
|
QUOT
331
DELISTED
Quotient Technology Inc
QUOT
| $2.13M | 0.02% |
+185,211
| New | +$2.04M |
|
|
BMTC
332
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.13M | 0.02% |
+50,125
| New | +$2.07M |
|
333
FirstEnergy
FE
$28.9B
| $2.1M | 0.02% |
72,007
-740,673
| -91% | -$22M |
|
334
ConocoPhillips
COP
$147B
| $2.07M | 0.02% |
47,140
-36,063
| -43% | -$1.68M |
|
335
Criteo
CRTO
$1.03B
| $2.06M | 0.02% |
+42,126
| New | +$2.14M |
|
336
Canadian National Railway
CNI
$78.3B
| $2.05M | 0.02% |
25,336
+18,613
| +277% | +$1.42M |
|
337
Trade Desk
TTD
$8.13B
| $2.02M | 0.02% |
+402,800
| New | +$1.84M |
|
338
Zions Bancorporation
ZION
$10.1B
| $1.99M | 0.02% |
45,206
+15,759
| +54% | +$649K |
|
339
Yum! Brands
YUM
$41B
| $1.98M | 0.02% |
26,877
+9,489
| +55% | +$660K |
|
340
Invesco QQQ Trust
QQQ
$455B
| $1.97M | 0.02% |
14,326
+3,120
| +28% | +$429K |
|
|
XYZ
341
Block Inc
XYZ
$45.9B
| $1.95M | 0.02% |
82,913
+31,278
| +61% | +$646K |
|
|
GAP
342
The Gap Inc
GAP
$6.84B
| $1.94M | 0.02% |
88,336
+40,708
| +85% | +$969K |
|
343
Huntington Bancshares
HBAN
$35.1B
| $1.94M | 0.02% |
143,456
+82,356
| +135% | +$1.07M |
|
344
Campbell Soup
CPB
$6.51B
| $1.92M | 0.02% |
36,821
+30,133
| +451% | +$1.71M |
|
345
Kroger
KR
$34.8B
| $1.89M | 0.02% |
+80,824
| New | +$2.29M |
|
346
Vanguard Total Bond Market
BND
$157B
| $1.88M | 0.02% |
22,971
+3,291
| +17% | +$269K |
|
|
PXD
347
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.8M | 0.02% |
+11,256
| New | +$1.92M |
|
348
Cognizant
CTSH
$21.5B
| $1.79M | 0.02% |
27,028
-193,989
| -88% | -$12.3M |
|
349
Vanguard Real Estate ETF
VNQ
$39.9B
| $1.79M | 0.02% |
21,472
+6,135
| +40% | +$512K |
|
350
Ulta Beauty
ULTA
$20.4B
| $1.77M | 0.02% |
6,165
-42,982
| -87% | -$12.5M |
|
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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.