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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 | |
|---|---|---|---|---|---|---|
|
IPG
551
DELISTED
Interpublic Group of Companies
IPG
| $427K | ﹤0.01% |
17,351
-245,543
| -93% | -$6M |
|
552
PTC
PTC
$13.7B
| $425K | ﹤0.01% |
7,705
+174
| +2% | +$9.59K |
|
553
Essential Utilities
WTRG
$11.2B
| $425K | ﹤0.01% |
12,750
+5,460
| +75% | +$179K |
|
554
Franco-Nevada
FNV
$41.4B
| $424K | ﹤0.01% |
+5,891
| New | +$417K |
|
|
NXTM
555
DELISTED
NxStage Medical Inc.
NXTM
| $423K | ﹤0.01% |
16,856
+2,499
| +17% | +$61.9K |
|
556
CGI
GIB
$13.9B
| $421K | ﹤0.01% |
+8,256
| New | +$403K |
|
557
Camden Property Trust
CPT
$11.3B
| $420K | ﹤0.01% |
4,913
-1,465
| -23% | -$123K |
|
558
Service Corp International
SCI
$11.4B
| $419K | ﹤0.01% |
12,539
+290
| +2% | +$9.24K |
|
559
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $415K | ﹤0.01% |
5,192
+590
| +13% | +$47.1K |
|
|
SJR
560
DELISTED
Shaw Communications Inc.
SJR
| $414K | ﹤0.01% |
19,007
-3,761
| -17% | -$80.9K |
|
561
Vulcan Materials
VMC
$36.3B
| $413K | ﹤0.01% |
+3,262
| New | +$410K |
|
562
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $410K | ﹤0.01% |
17,330
-150
| -0.9% | -$3.51K |
|
563
Ambev
ABEV
$47.3B
| $407K | ﹤0.01% |
74,104
-10,817
| -13% | -$61.7K |
|
564
Graco
GGG
$12.9B
| $405K | ﹤0.01% |
11,115
+180
| +2% | +$6.38K |
|
|
XL
565
DELISTED
XL Group Ltd.
XL
| $405K | ﹤0.01% |
9,248
+2,225
| +32% | +$93.8K |
|
566
Pediatrix Medical
MD
$2.16B
| $404K | ﹤0.01% |
6,700
-134
| -2% | -$7.94K |
|
567
AB InBev
BUD
$158B
| $403K | ﹤0.01% |
3,654
+1,689
| +86% | +$193K |
|
568
Lincoln Electric
LECO
$13.8B
| $401K | ﹤0.01% |
4,359
+1,507
| +53% | +$136K |
|
|
WGL
569
DELISTED
Wgl Holdings
WGL
| $398K | ﹤0.01% |
4,775
+1,394
| +41% | +$116K |
|
|
NVO
570
Novo Nordisk
NVO
$216B
| $395K | ﹤0.01% |
18,430
-27,082
| -60% | -$546K |
|
571
Tyler Technologies
TYL
$12.2B
| $395K | ﹤0.01% |
2,251
+70
| +3% | +$11.6K |
|
572
Boston Properties
BXP
$11B
| $391K | ﹤0.01% |
3,177
-786
| -20% | -$99.4K |
|
|
RSX
573
DELISTED
VanEck Russia ETF
RSX
| $386K | ﹤0.01% |
20,110
| – | – |
|
574
TAL Education Group
TAL
$5.71B
| $379K | ﹤0.01% |
+18,600
| New | +$365K |
|
|
OA
575
DELISTED
Orbital ATK, Inc.
OA
| $379K | ﹤0.01% |
3,850
+105
| +3% | +$10.4K |
|
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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.