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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 | |
|---|---|---|---|---|---|---|
426
Petrobras
PBR
$121B
| $870K | 0.01% |
109,586
+62,328
| +132% | +$556K |
|
|
PIV
427
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $870K | 0.01% |
31,099
-96
| -0.3% | -$2.69K |
|
428
Columbia Banking Systems
COLB
$8.81B
| $868K | 0.01% |
21,770
+15,383
| +241% | +$599K |
|
429
Snap-on
SNA
$20.9B
| $866K | 0.01% |
5,479
+3,526
| +181% | +$577K |
|
430
Devon Energy
DVN
$51.9B
| $862K | 0.01% |
27,081
+8,521
| +46% | +$312K |
|
|
QVCGA
431
DELISTED
QVC Group Inc Series A
QVCGA
| $860K | 0.01% |
722
-321
| -31% | -$355K |
|
432
Regency Centers
REG
$15B
| $850K | 0.01% |
13,573
+2,481
| +22% | +$157K |
|
|
WP
433
DELISTED
Worldpay, Inc.
WP
| $848K | 0.01% |
13,389
+6,544
| +96% | +$411K |
|
434
Sabesp
SBS
$19.7B
| $833K | 0.01% |
451,350
-511
| -0.1% | -$943 |
|
435
Wheaton Precious Metals
WPM
$50.6B
| $829K | 0.01% |
41,050
-29,889
| -42% | -$611K |
|
|
NBL
436
DELISTED
Noble Energy, Inc.
NBL
| $819K | 0.01% |
+28,955
| New | +$902K |
|
|
DHC
437
Diversified Healthcare Trust
DHC
$2.26B
| $815K | 0.01% |
39,878
-15,087
| -27% | -$322K |
|
438
Fidelity National Information Services
FIS
$21.5B
| $815K | 0.01% |
9,540
-12,022
| -56% | -$1.01M |
|
439
Raymond James Financial
RJF
$32.5B
| $814K | 0.01% |
15,227
+4,139
| +37% | +$208K |
|
440
MarketAxess Holdings
MKTX
$4.15B
| $810K | 0.01% |
4,030
-276
| -6% | -$52.9K |
|
|
CLR
441
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $808K | 0.01% |
+25,007
| New | +$989K |
|
442
ResMed
RMD
$28.3B
| $795K | 0.01% |
10,208
-109
| -1% | -$7.8K |
|
443
Invesco
IVZ
$13.3B
| $790K | 0.01% |
22,447
-33,750
| -60% | -$1.1M |
|
444
Plains All American Pipeline
PAA
$17.4B
| $786K | 0.01% |
29,937
-542
| -2% | -$15K |
|
|
WCC
445
WESCO International
WCC
$16.2B
| $784K | 0.01% |
13,676
-930
| -6% | -$57.7K |
|
446
Canadian Pacific Kansas City
CP
$82B
| $774K | 0.01% |
+24,090
| New | +$747K |
|
447
Everest Group
EG
$15.2B
| $770K | 0.01% |
3,026
+47
| +2% | +$11.6K |
|
448
Equity Residential
EQR
$25.4B
| $768K | 0.01% |
11,663
+733
| +7% | +$47.9K |
|
449
Gen Digital
GEN
$15.6B
| $767K | 0.01% |
27,161
-21,750
| -44% | -$658K |
|
450
Itaú Unibanco
ITUB
$91.3B
| $767K | 0.01% |
143,086
+7,518
| +6% | +$42.2K |
|
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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.