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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 | |
|---|---|---|---|---|---|---|
|
BRCD
526
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $497K | 0.01% |
39,394
-7,358
| -16% | -$92.7K |
|
527
Signet Jewelers
SIG
$3.55B
| $495K | 0.01% |
+7,830
| New | +$480K |
|
528
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $493K | 0.01% |
17,861
+2,683
| +18% | +$73.1K |
|
|
CELG
529
DELISTED
Celgene Corp
CELG
| $479K | 0.01% |
3,692
-215,254
| -98% | -$26.4M |
|
530
Harley-Davidson
HOG
$2.68B
| $478K | 0.01% |
8,856
-15,810
| -64% | -$880K |
|
531
Restaurant Brands International
QSR
$25.1B
| $478K | 0.01% |
+7,646
| New | +$450K |
|
532
Polaris
PII
$4.15B
| $475K | 0.01% |
5,145
+2,503
| +95% | +$215K |
|
533
News Corp Class A
NWSA
$14.5B
| $474K | 0.01% |
34,628
+13,227
| +62% | +$173K |
|
534
Fortis
FTS
$30B
| $470K | 0.01% |
+13,490
| New | +$449K |
|
535
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
| $470K | 0.01% |
+23,680
| New | +$472K |
|
536
Chemours
CC
$2.59B
| $468K | 0.01% |
12,320
-6,047
| -33% | -$239K |
|
537
Carlisle Companies
CSL
$13.6B
| $467K | 0.01% |
4,900
+1,322
| +37% | +$134K |
|
538
Encompass Health
EHC
$11.2B
| $467K | 0.01% |
12,130
-3,031
| -20% | -$111K |
|
539
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $466K | 0.01% |
4,175
+781
| +23% | +$86.8K |
|
540
iShares MSCI Chile ETF
ECH
$1.01B
| $464K | 0.01% |
11,150
-800
| -7% | -$34.7K |
|
|
FLIR
541
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $464K | 0.01% |
13,396
+4,537
| +51% | +$165K |
|
|
CSRA
542
DELISTED
CSRA Inc.
CSRA
| $455K | 0.01% |
14,344
+6,124
| +75% | +$183K |
|
543
Suncor Energy
SU
$77.7B
| $451K | 0.01% |
15,446
+897
| +6% | +$27.6K |
|
544
SPDR Gold Trust
GLD
$131B
| $450K | 0.01% |
3,815
| – | – |
|
|
RAVN
545
DELISTED
Raven Industries Inc
RAVN
| $448K | 0.01% |
13,442
-8,916
| -40% | -$288K |
|
546
Old Dominion Freight Line
ODFL
$48.5B
| $440K | 0.01% |
13,857
+333
| +2% | +$9.8K |
|
547
Factset
FDS
$9.05B
| $437K | 0.01% |
2,632
+57
| +2% | +$9.32K |
|
548
Copart
CPRT
$25.9B
| $435K | ﹤0.01% |
54,692
+1,476
| +3% | +$11.3K |
|
|
EV
549
DELISTED
Eaton Vance Corp.
EV
| $432K | ﹤0.01% |
9,129
+4,045
| +80% | +$184K |
|
550
Donaldson
DCI
$10.8B
| $430K | ﹤0.01% |
9,451
+2,930
| +45% | +$135K |
|
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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.