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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 | |
|---|---|---|---|---|---|---|
376
Teledyne Technologies
TDY
$30.4B
| $1.33M | 0.02% |
10,460
-560
| -5% | -$72.6K |
|
377
CVS Health
CVS
$137B
| $1.33M | 0.02% |
16,582
+12,021
| +264% | +$949K |
|
378
Dell
DELL
$283B
| $1.33M | 0.02% |
77,429
-55,954
| -42% | -$1.02M |
|
379
Globe Life
GL
$13.5B
| $1.3M | 0.01% |
17,024
+6,298
| +59% | +$479K |
|
380
Western Midstream Partners
WES
$19.6B
| $1.29M | 0.01% |
+30,000
| New | +$1.32M |
|
381
iShares MSCI Canada ETF
EWC
$6.04B
| $1.28M | 0.01% |
+47,903
| New | +$1.27M |
|
382
Ventas
VTR
$48.9B
| $1.28M | 0.01% |
18,400
+13,422
| +270% | +$893K |
|
383
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $1.23M | 0.01% |
10,780
| – | – |
|
384
Hain Celestial
HAIN
$47.8M
| $1.22M | 0.01% |
31,400
+24,668
| +366% | +$891K |
|
385
Monster Beverage
MNST
$91.4B
| $1.21M | 0.01% |
+48,816
| New | +$1.18M |
|
386
iShares Russell 1000 Value ETF
IWD
$82B
| $1.2M | 0.01% |
10,284
+1,583
| +18% | +$182K |
|
387
Saic
SAIC
$5.03B
| $1.18M | 0.01% |
17,056
-40
| -0.2% | -$2.94K |
|
388
iShares Silver Trust
SLV
$28.1B
| $1.17M | 0.01% |
74,758
+36,000
| +93% | +$586K |
|
389
Stryker
SYK
$127B
| $1.16M | 0.01% |
8,327
+3,991
| +92% | +$548K |
|
|
ANSS
390
DELISTED
Ansys
ANSS
| $1.15M | 0.01% |
9,426
+3,196
| +51% | +$377K |
|
391
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $1.12M | 0.01% |
27,848
-31
| -0.1% | -$1.25K |
|
392
Brookfield
BN
$102B
| $1.12M | 0.01% |
79,954
+59,830
| +297% | +$805K |
|
393
BioMarin Pharmaceuticals
BMRN
$11.5B
| $1.11M | 0.01% |
+12,257
| New | +$1.12M |
|
394
VanEck Oil Services ETF
OIH
$2.06B
| $1.09M | 0.01% |
+2,190
| New | +$1.19M |
|
|
AET
395
DELISTED
Aetna Inc
AET
| $1.08M | 0.01% |
7,112
-245,399
| -97% | -$34.7M |
|
396
MetLife
MET
$61B
| $1.07M | 0.01% |
21,812
-243,611
| -92% | -$11.3M |
|
|
ALR
397
DELISTED
Alere Inc
ALR
| $1.05M | 0.01% |
+21,000
| New | +$1.01M |
|
398
Canadian Natural Resources
CNQ
$96.9B
| $1.04M | 0.01% |
73,545
+54,309
| +282% | +$817K |
|
|
WFM
399
DELISTED
Whole Foods Market Inc
WFM
| $1.02M | 0.01% |
+24,226
| New | +$882K |
|
|
VAR
400
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.01M | 0.01% |
+9,835
| New | +$947K |
|
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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.