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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 | |
|---|---|---|---|---|---|---|
|
SIVB
476
DELISTED
SVB Financial Group
SIVB
| $664K | 0.01% |
3,778
+373
| +11% | +$66.8K |
|
|
OCLR
477
DELISTED
Oclaro Inc.
OCLR
| $642K | 0.01% |
+68,719
| New | +$622K |
|
|
TWTR
478
DELISTED
Twitter, Inc.
TWTR
| $632K | 0.01% |
35,368
-77,683
| -69% | -$1.32M |
|
479
Jefferies Financial Group
JEF
$12.9B
| $630K | 0.01% |
26,904
+6,142
| +30% | +$140K |
|
|
P
480
DELISTED
Pandora Media Inc
P
| $623K | 0.01% |
69,820
+2,874
| +4% | +$27.6K |
|
481
IDEX
IEX
$16.5B
| $621K | 0.01% |
5,494
+532
| +11% | +$55.9K |
|
482
East-West Bancorp
EWBC
$17.9B
| $609K | 0.01% |
10,399
+1,017
| +11% | +$56K |
|
483
Insulet
PODD
$11.3B
| $607K | 0.01% |
11,831
+1,433
| +14% | +$62.2K |
|
484
Invesco Senior Loan ETF
BKLN
$7.1B
| $603K | 0.01% |
26,069
+173
| +0.7% | +$4.02K |
|
|
DISH
485
DELISTED
DISH Network Corp.
DISH
| $601K | 0.01% |
9,573
-17,771
| -65% | -$1.12M |
|
486
Reinsurance Group of America
RGA
$15.7B
| $595K | 0.01% |
4,635
-52
| -1% | -$6.57K |
|
|
QIWI
487
DELISTED
QIWI PLC
QIWI
| $582K | 0.01% |
+23,572
| New | +$494K |
|
488
Jack Henry & Associates
JKHY
$10.7B
| $581K | 0.01% |
5,589
+537
| +11% | +$53.6K |
|
|
AIV
489
Aimco
AIV
$380M
| $578K | 0.01% |
101,019
+22,633
| +29% | +$132K |
|
490
Eversource Energy
ES
$28.2B
| $573K | 0.01% |
9,435
-35,538
| -79% | -$2.16M |
|
491
Cardinal Health
CAH
$53.4B
| $570K | 0.01% |
+7,318
| New | +$552K |
|
492
Post Holdings
POST
$4.12B
| $570K | 0.01% |
11,217
+1,785
| +19% | +$96.2K |
|
493
Wabtec
WAB
$51.1B
| $569K | 0.01% |
6,217
-65
| -1% | -$5.42K |
|
494
HF Sinclair
DINO
$15.9B
| $568K | 0.01% |
20,681
-768
| -4% | -$20.5K |
|
495
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $568K | 0.01% |
4,710
| – | – |
|
496
DaVita
DVA
$15.1B
| $564K | 0.01% |
8,710
-7,895
| -48% | -$523K |
|
497
BlackBerry
BB
$5.01B
| $561K | 0.01% |
55,392
-64,334
| -54% | -$633K |
|
|
DRE
498
DELISTED
Duke Realty Corp.
DRE
| $557K | 0.01% |
19,946
-5,957
| -23% | -$167K |
|
|
SBNY
499
DELISTED
Signature Bank
SBNY
| $555K | 0.01% |
3,870
-42
| -1% | -$5.96K |
|
500
Jabil
JBL
$32.8B
| $553K | 0.01% |
18,944
-126
| -0.7% | -$3.7K |
|
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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.