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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 | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$339B
| $77M | 0.88% |
+1,728,211
| New | +$74.5M |
|
27
Wells Fargo
WFC
$263B
| $73.3M | 0.83% |
1,322,964
+418,262
| +46% | +$22.4M |
|
28
iShares MSCI South Korea ETF
EWY
$22.2B
| $71.2M | 0.81% |
1,050,000
+1,020,966
| +3,516% | +$66.3M |
|
29
Cisco
CSCO
$449B
| $70.8M | 0.81% |
2,262,860
+1,033,457
| +84% | +$33.7M |
|
30
State Street Materials Select Sector SPDR ETF
XLB
$8.44B
| $69.9M | 0.79% |
2,600,000
+1,000,000
| +63% | +$26.6M |
|
|
ETP
31
DELISTED
Energy Transfer Partners, L.P.
ETP
| $68M | 0.77% |
3,334,000
+2,134,000
| +178% | +$47.6M |
|
32
AT&T
T
$163B
| $68M | 0.77% |
2,384,449
+1,409,968
| +145% | +$41.6M |
|
33
US Bancorp
USB
$99.7B
| $64.8M | 0.74% |
1,247,840
+636,592
| +104% | +$32.8M |
|
34
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
| $63.8M | 0.73% |
500,000
-4,749
| -0.9% | -$649K |
|
35
Energy Transfer Partners
ET
$70.3B
| $62.2M | 0.71% |
3,462,700
+2,662,700
| +333% | +$47.4M |
|
36
Procter & Gamble
PG
$343B
| $61.7M | 0.7% |
707,668
+414,071
| +141% | +$36.5M |
|
37
DuPont de Nemours
DD
$18.7B
| $61.1M | 0.69% |
+382,519
| New | +$60.8M |
|
|
PNRA
38
DELISTED
Panera Bread Co
PNRA
| $61.1M | 0.69% |
194,123
+192,734
| +13,876% | +$60.3M |
|
39
Verizon
VZ
$189B
| $61M | 0.69% |
1,365,179
-86,176
| -6% | -$4.01M |
|
40
Biogen
BIIB
$29.9B
| $60M | 0.68% |
221,238
+19,762
| +10% | +$5.23M |
|
41
Newell Brands
NWL
$2.16B
| $58.5M | 0.67% |
+1,091,494
| New | +$55.3M |
|
42
DXC Technology
DXC
$1.62B
| $54.7M | 0.62% |
+824,175
| New | +$54.7M |
|
43
Gilead Sciences
GILD
$162B
| $52.3M | 0.59% |
739,347
+476,969
| +182% | +$31.7M |
|
44
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $51.8M | 0.59% |
1,894,524
-49,224
| -3% | -$1.35M |
|
|
DFS
45
DELISTED
Discover Financial Services
DFS
| $51.3M | 0.58% |
+825,086
| New | +$51.1M |
|
46
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $51.3M | 0.58% |
1,143,566
+35,020
| +3% | +$1.57M |
|
47
Deere & Co
DE
$168B
| $50.5M | 0.57% |
408,249
+404,848
| +11,904% | +$47.5M |
|
|
EQM
48
DELISTED
EQM Midstream Partners, LP
EQM
| $50.3M | 0.57% |
673,400
+336,700
| +100% | +$25.2M |
|
49
Micron Technology
MU
$1.06T
| $49.9M | 0.57% |
1,670,395
-386,858
| -19% | -$11.3M |
|
50
Oracle
ORCL
$341B
| $49.7M | 0.57% |
+991,829
| New | +$45.2M |
|
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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.