Natixis Portfolio holdings
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.
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 | |
|---|---|---|---|---|---|---|
401
Trimble
TRMB
$12.3B
| $1.01M | 0.01% |
28,428
-5,203
| -15% | -$181K |
|
402
Public Storage
PSA
$60.2B
| $1.01M | 0.01% |
4,851
+3,155
| +186% | +$678K |
|
403
Xcel Energy
XEL
$51B
| $1.01M | 0.01% |
+22,055
| New | +$1.02M |
|
404
Macy's
M
$6.15B
| $1.01M | 0.01% |
+43,508
| New | +$1.11M |
|
405
Enovis
ENOV
$1.56B
| $1M | 0.01% |
14,802
-269
| -2% | -$18.3K |
|
|
POT
406
DELISTED
Potash Corp Of Saskatchewan
POT
| $992K | 0.01% |
60,895
+12,915
| +27% | +$214K |
|
407
Travel + Leisure Co
TNL
$4.54B
| $980K | 0.01% |
21,623
-59,085
| -73% | -$2.56M |
|
408
Vodafone
VOD
$34.9B
| $979K | 0.01% |
34,090
+5,877
| +21% | +$164K |
|
409
Walmart Inc
WMT
$871B
| $979K | 0.01% |
38,772
+4,647
| +14% | +$118K |
|
410
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $977K | 0.01% |
12,504
+2,788
| +29% | +$217K |
|
411
Principal Financial Group
PFG
$23.6B
| $975K | 0.01% |
15,218
-12,558
| -45% | -$797K |
|
412
VanEck Agribusiness ETF
MOO
$989M
| $973K | 0.01% |
17,679
| – | – |
|
413
Church & Dwight Co
CHD
$23.1B
| $972K | 0.01% |
18,728
+2,855
| +18% | +$146K |
|
414
VEON
VEON
$3.53B
| $970K | 0.01% |
9,924
-480
| -5% | -$47.3K |
|
415
NRG Energy
NRG
$29.8B
| $938K | 0.01% |
+54,469
| New | +$913K |
|
416
Omnicell
OMCL
$1.86B
| $937K | 0.01% |
21,751
+2,277
| +12% | +$94.6K |
|
|
BPL
417
DELISTED
Buckeye Partners, L.P.
BPL
| $928K | 0.01% |
14,517
-263
| -2% | -$17.3K |
|
418
Microchip Technology
MCHP
$42.8B
| $906K | 0.01% |
23,478
+1,298
| +6% | +$51K |
|
419
O-I Glass
OI
$1.39B
| $906K | 0.01% |
+37,873
| New | +$832K |
|
420
United Parcel Service
UPS
$97.6B
| $905K | 0.01% |
+8,182
| New | +$875K |
|
421
Xylem
XYL
$28.5B
| $904K | 0.01% |
16,315
-124,685
| -88% | -$6.49M |
|
422
Ingredion
INGR
$6.38B
| $901K | 0.01% |
7,556
-40,055
| -84% | -$4.76M |
|
423
iShares Russell 1000 Growth ETF
IWF
$122B
| $890K | 0.01% |
29,908
+3,720
| +14% | +$109K |
|
424
Bunge Global
BG
$23.6B
| $885K | 0.01% |
11,868
-2,133
| -15% | -$162K |
|
425
Dentsply Sirona
XRAY
$2.59B
| $885K | 0.01% |
+13,648
| New | +$862K |
|
Similar funds
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.