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 | |
|---|---|---|---|---|---|---|
501
HDFC Bank
HDB
$119B
| $551K | 0.01% |
25,364
-1,392
| -5% | -$29.1K |
|
502
PACCAR
PCAR
$69.6B
| $549K | 0.01% |
+12,462
| New | +$538K |
|
503
Magna International
MGA
$17.9B
| $539K | 0.01% |
+11,653
| New | +$506K |
|
504
Valmont Industries
VMI
$9.44B
| $538K | 0.01% |
3,593
-989
| -22% | -$149K |
|
505
iShares TIPS Bond ETF
TIP
$14.5B
| $536K | 0.01% |
4,726
+989
| +26% | +$113K |
|
506
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $535K | 0.01% |
12,300
| – | – |
|
507
West Pharmaceutical
WST
$23.1B
| $534K | 0.01% |
5,653
+1,272
| +29% | +$117K |
|
508
FMC
FMC
$1.42B
| $532K | 0.01% |
8,390
+1,240
| +17% | +$79.8K |
|
509
Gold Fields
GFI
$29.2B
| $531K | 0.01% |
152,667
+35,666
| +30% | +$129K |
|
510
SEI Investments
SEIC
$11.9B
| $529K | 0.01% |
9,831
+1,255
| +15% | +$64.7K |
|
|
HPP
511
Hudson Pacific Properties
HPP
$834M
| $523K | 0.01% |
2,187
-956
| -30% | -$229K |
|
512
A.O. Smith
AOS
$8.38B
| $519K | 0.01% |
9,206
-49,049
| -84% | -$2.65M |
|
513
Nordson
NDSN
$16.5B
| $519K | 0.01% |
4,278
+1,245
| +41% | +$152K |
|
|
ZNGA
514
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $517K | 0.01% |
+142,100
| New | +$466K |
|
515
RenaissanceRe
RNR
$13.7B
| $514K | 0.01% |
3,694
+1,062
| +40% | +$149K |
|
516
RPM International
RPM
$13.7B
| $514K | 0.01% |
9,430
+2,224
| +31% | +$119K |
|
|
KTWO
517
DELISTED
K2M Group Holdings, Inc
KTWO
| $514K | 0.01% |
21,086
+4,802
| +29% | +$107K |
|
518
Expeditors International
EXPD
$22.9B
| $512K | 0.01% |
9,067
-15,776
| -64% | -$868K |
|
519
Marathon Petroleum
MPC
$90.3B
| $512K | 0.01% |
+9,791
| New | +$506K |
|
520
Skyworks Solutions
SWKS
$9.06B
| $503K | 0.01% |
5,241
-16,838
| -76% | -$1.73M |
|
|
FLG
521
Flagstar Bank National Association
FLG
$5.77B
| $503K | 0.01% |
12,773
+889
| +7% | +$35.3K |
|
522
GoPro
GPRO
$116M
| $502K | 0.01% |
61,792
-5,303
| -8% | -$44.9K |
|
523
OGE Energy
OGE
$10.3B
| $500K | 0.01% |
14,376
-176
| -1% | -$6.16K |
|
|
AUY
524
DELISTED
Yamana Gold, Inc.
AUY
| $499K | 0.01% |
205,099
+33,622
| +20% | +$90.7K |
|
525
Toro Company
TTC
$8.93B
| $497K | 0.01% |
7,176
+134
| +2% | +$8.95K |
|
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.