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 | |
|---|---|---|---|---|---|---|
451
DexCom
DXCM
$27.6B
| $760K | 0.01% |
+41,536
| New | +$767K |
|
452
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $757K | 0.01% |
21,755
+3,270
| +18% | +$113K |
|
453
Packaging Corp of America
PKG
$22.7B
| $755K | 0.01% |
6,782
-1,308
| -16% | -$132K |
|
454
Globus Medical
GMED
$10.4B
| $742K | 0.01% |
22,396
+2,673
| +14% | +$84K |
|
455
Equifax
EFX
$20.3B
| $741K | 0.01% |
5,392
+2,914
| +118% | +$400K |
|
456
Vertex Pharmaceuticals
VRTX
$121B
| $739K | 0.01% |
5,733
-5,508
| -49% | -$663K |
|
457
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $737K | 0.01% |
16,478
+84
| +0.5% | +$3.72K |
|
458
Carnival Corporation Ltd
CCL
$36.1B
| $733K | 0.01% |
11,183
+4,631
| +71% | +$289K |
|
459
Domino's
DPZ
$11B
| $732K | 0.01% |
3,462
-40
| -1% | -$7.9K |
|
|
XLNX
460
DELISTED
Xilinx Inc
XLNX
| $732K | 0.01% |
11,377
-3,723
| -25% | -$235K |
|
461
Teck Resources
TECK
$29.5B
| $730K | 0.01% |
+42,095
| New | +$805K |
|
462
CenterPoint Energy
CNP
$29.1B
| $728K | 0.01% |
26,593
-641,626
| -96% | -$18M |
|
463
Constellation Brands
STZ
$22.2B
| $726K | 0.01% |
3,746
-120,552
| -97% | -$21.5M |
|
464
Sun Life Financial
SLF
$45.6B
| $716K | 0.01% |
+20,053
| New | +$692K |
|
465
Las Vegas Sands
LVS
$30.5B
| $706K | 0.01% |
11,050
-22,468
| -67% | -$1.35M |
|
466
Revvity
RVTY
$12.3B
| $699K | 0.01% |
10,256
-377
| -4% | -$23.4K |
|
|
CPN
467
DELISTED
Calpine Corporation
CPN
| $692K | 0.01% |
51,133
+21,933
| +75% | +$264K |
|
468
Rockwell Automation
ROK
$51.4B
| $678K | 0.01% |
4,185
-26,096
| -86% | -$4.12M |
|
469
Cadence Design Systems
CDNS
$90B
| $674K | 0.01% |
20,124
-252
| -1% | -$8.39K |
|
470
Teleflex
TFX
$5.85B
| $673K | 0.01% |
3,237
-28
| -0.9% | -$5.61K |
|
471
Nasdaq
NDAQ
$51.5B
| $671K | 0.01% |
28,167
-226,068
| -89% | -$5.2M |
|
472
Robert Half
RHI
$3.61B
| $669K | 0.01% |
13,967
+572
| +4% | +$26.7K |
|
473
F5
FFIV
$22.1B
| $666K | 0.01% |
5,244
-21,018
| -80% | -$2.75M |
|
|
DBD
474
DELISTED
Diebold Nixdorf Incorporated
DBD
| $665K | 0.01% |
23,737
-1,569
| -6% | -$43.4K |
|
475
Darden Restaurants
DRI
$22.5B
| $664K | 0.01% |
+7,346
| New | +$642K |
|
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.