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 | |
|---|---|---|---|---|---|---|
|
MXIM
576
DELISTED
Maxim Integrated Products
MXIM
| $377K | ﹤0.01% |
8,392
-9,243
| -52% | -$425K |
|
577
Nu Skin
NUS
$247M
| $376K | ﹤0.01% |
5,990
-1,869
| -24% | -$107K |
|
578
Kilroy Realty
KRC
$4.58B
| $375K | ﹤0.01% |
4,996
-1,367
| -21% | -$101K |
|
579
Brunswick
BC
$5.19B
| $374K | ﹤0.01% |
5,957
+131
| +2% | +$7.63K |
|
|
PACW
580
DELISTED
PacWest Bancorp
PACW
| $373K | ﹤0.01% |
7,995
+194
| +2% | +$9.46K |
|
|
COHR
581
DELISTED
Coherent Inc
COHR
| $370K | ﹤0.01% |
1,643
-813
| -33% | -$187K |
|
582
Oshkosh
OSK
$9.67B
| $368K | ﹤0.01% |
5,348
-744
| -12% | -$50.1K |
|
583
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
| $367K | ﹤0.01% |
7,618
-21,327
| -74% | -$949K |
|
|
LOGM
584
DELISTED
LogMein, Inc.
LOGM
| $367K | ﹤0.01% |
3,514
-1,909
| -35% | -$209K |
|
585
Essex Property Trust
ESS
$18.9B
| $364K | ﹤0.01% |
+1,416
| New | +$356K |
|
|
VVC
586
DELISTED
Vectren Corporation
VVC
| $364K | ﹤0.01% |
6,233
+2,817
| +82% | +$169K |
|
587
Gentex
GNTX
$4.88B
| $363K | ﹤0.01% |
19,161
+464
| +2% | +$9.04K |
|
588
Cullen/Frost Bankers
CFR
$10.3B
| $362K | ﹤0.01% |
3,853
+1,598
| +71% | +$147K |
|
589
Enbridge
ENB
$124B
| $362K | ﹤0.01% |
9,107
-3,985
| -30% | -$160K |
|
|
DO
590
DELISTED
Diamond Offshore Drilling
DO
| $362K | ﹤0.01% |
+33,145
| New | +$441K |
|
591
MDU Resources
MDU
$4.44B
| $361K | ﹤0.01% |
36,240
+15,816
| +77% | +$162K |
|
592
Navient
NAVI
$774M
| $361K | ﹤0.01% |
21,685
+4,906
| +29% | +$74K |
|
|
SNV
593
DELISTED
Synovus
SNV
| $361K | ﹤0.01% |
8,157
+198
| +2% | +$8.32K |
|
594
NNN REIT
NNN
$9.39B
| $358K | ﹤0.01% |
9,160
+3,286
| +56% | +$133K |
|
595
AES
AES
$10.6B
| $355K | ﹤0.01% |
+31,930
| New | +$367K |
|
|
FNSR
596
DELISTED
Finisar Corp
FNSR
| $355K | ﹤0.01% |
13,631
-7,961
| -37% | -$198K |
|
597
Zebra Technologies
ZBRA
$12.4B
| $354K | ﹤0.01% |
3,519
+78
| +2% | +$7.72K |
|
598
Sonoco
SON
$5.76B
| $351K | ﹤0.01% |
+6,834
| New | +$352K |
|
|
CA
599
DELISTED
CA, Inc.
CA
| $350K | ﹤0.01% |
+10,160
| New | +$329K |
|
600
Estee Lauder
EL
$29B
| $349K | ﹤0.01% |
+3,681
| New | +$338K |
|
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.