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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 | |
|---|---|---|---|---|---|---|
|
JWN
351
DELISTED
Nordstrom
JWN
| $1.71M | 0.02% |
+35,666
| New | +$1.62M |
|
352
American Airlines Group
AAL
$9.58B
| $1.68M | 0.02% |
33,471
-62,281
| -65% | -$2.9M |
|
353
Mettler-Toledo International
MTD
$26.8B
| $1.66M | 0.02% |
2,814
+2,196
| +355% | +$1.2M |
|
|
WPZ
354
DELISTED
Williams Partners L.P.
WPZ
| $1.64M | 0.02% |
40,764
-872
| -2% | -$34.9K |
|
355
Goodyear
GT
$2.07B
| $1.62M | 0.02% |
46,257
-138,061
| -75% | -$4.75M |
|
356
O'Reilly Automotive
ORLY
$72.4B
| $1.61M | 0.02% |
110,670
-438,180
| -80% | -$7.15M |
|
357
Loews
L
$24.3B
| $1.59M | 0.02% |
33,962
+10,414
| +44% | +$488K |
|
358
Kinder Morgan
KMI
$73.1B
| $1.56M | 0.02% |
81,469
-192,397
| -70% | -$3.83M |
|
|
CTLT
359
DELISTED
CATALENT, INC.
CTLT
| $1.54M | 0.02% |
43,828
+32,223
| +278% | +$1.06M |
|
360
IPG Photonics
IPGP
$3.89B
| $1.51M | 0.02% |
10,420
+121
| +1% | +$16.2K |
|
361
HP
HPQ
$23.5B
| $1.51M | 0.02% |
+86,389
| New | +$1.59M |
|
362
Cboe Global Markets
CBOE
$29.8B
| $1.5M | 0.02% |
16,423
+7,389
| +82% | +$631K |
|
363
OSI Systems
OSIS
$3.57B
| $1.5M | 0.02% |
19,959
-533
| -3% | -$40.3K |
|
364
Cincinnati Financial
CINF
$28.3B
| $1.5M | 0.02% |
20,630
-44,649
| -68% | -$3.17M |
|
365
Clorox
CLX
$11.6B
| $1.48M | 0.02% |
+11,103
| New | +$1.5M |
|
366
iShares US Telecommunications ETF
IYZ
$1.19B
| $1.45M | 0.02% |
44,844
| – | – |
|
367
Wynn Resorts
WYNN
$10.1B
| $1.44M | 0.02% |
10,768
-3,426
| -24% | -$431K |
|
368
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
| $1.44M | 0.02% |
+8,936
| New | +$1.33M |
|
369
McCormick & Company Non-Voting
MKC
$13.4B
| $1.44M | 0.02% |
+29,544
| New | +$1.5M |
|
370
JB Hunt Transport Services
JBHT
$27.1B
| $1.41M | 0.02% |
15,474
+7,071
| +84% | +$625K |
|
371
Realty Income
O
$61.2B
| $1.4M | 0.02% |
26,116
+9,403
| +56% | +$520K |
|
372
Fortive
FTV
$19B
| $1.39M | 0.02% |
34,660
-904
| -3% | -$35.6K |
|
373
Roper Technologies
ROP
$36.3B
| $1.36M | 0.02% |
5,863
-30,671
| -84% | -$6.79M |
|
374
Entergy
ETR
$54.1B
| $1.35M | 0.02% |
+35,092
| New | +$1.36M |
|
375
Expedia Group
EXPE
$31.2B
| $1.34M | 0.02% |
+8,979
| New | +$1.26M |
|
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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.