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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 | |
|---|---|---|---|---|---|---|
601
Under Armour Class C
UA
$2.92B
| $348K | ﹤0.01% |
17,238
+6,768
| +65% | +$128K |
|
602
Hecla Mining
HL
$10.2B
| $347K | ﹤0.01% |
+68,006
| New | +$377K |
|
603
GameStop
GME
$9.5B
| $346K | ﹤0.01% |
+64,116
| New | +$362K |
|
604
Aecom
ACM
$9.07B
| $336K | ﹤0.01% |
10,388
+280
| +3% | +$9.28K |
|
|
LPT
605
DELISTED
Liberty Property Trust
LPT
| $336K | ﹤0.01% |
8,252
-2,459
| -23% | -$101K |
|
606
Commerce Bancshares
CBSH
$8.5B
| $335K | ﹤0.01% |
9,154
+2,519
| +38% | +$89.9K |
|
607
Coeur Mining
CDE
$15.6B
| $335K | ﹤0.01% |
+39,096
| New | +$355K |
|
608
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $335K | ﹤0.01% |
10,041
-9,543
| -49% | -$318K |
|
609
Olin
OLN
$2.64B
| $335K | ﹤0.01% |
11,066
-5,502
| -33% | -$168K |
|
610
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
| $335K | ﹤0.01% |
+21,198
| New | +$340K |
|
|
PRXL
611
DELISTED
Parexel International Corp
PRXL
| $335K | ﹤0.01% |
3,853
-1,306
| -25% | -$97.4K |
|
612
Thor Industries
THO
$3.99B
| $334K | ﹤0.01% |
3,192
+78
| +3% | +$7.55K |
|
613
SLM Corp
SLM
$4.57B
| $331K | ﹤0.01% |
28,751
-1,299,174
| -98% | -$14.8M |
|
614
Omega Healthcare
OHI
$15.4B
| $330K | ﹤0.01% |
9,995
-2,809
| -22% | -$92.9K |
|
|
LVNTA
615
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $330K | ﹤0.01% |
+6,303
| New | +$330K |
|
616
First American
FAF
$7.67B
| $329K | ﹤0.01% |
7,356
+200
| +3% | +$8.46K |
|
617
Fair Isaac
FICO
$28.7B
| $328K | ﹤0.01% |
2,353
-757
| -24% | -$101K |
|
618
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $328K | ﹤0.01% |
15,845
+10
| +0.1% | +$206 |
|
619
Idacorp
IDA
$8.23B
| $327K | ﹤0.01% |
3,827
-1,225
| -24% | -$105K |
|
|
HAPN
620
Happen Inc
HAPN
$2.08B
| $326K | ﹤0.01% |
11,829
-4,165
| -26% | -$118K |
|
621
Pool Corp
POOL
$6.7B
| $324K | ﹤0.01% |
2,758
+80
| +3% | +$9.61K |
|
622
Wintrust Financial
WTFC
$10.7B
| $323K | ﹤0.01% |
4,225
-1,486
| -26% | -$106K |
|
|
LM
623
DELISTED
Legg Mason, Inc.
LM
| $322K | ﹤0.01% |
8,448
+47
| +0.6% | +$1.78K |
|
624
Charles River Laboratories
CRL
$10.9B
| $321K | ﹤0.01% |
3,178
+95
| +3% | +$8.74K |
|
|
SVC
625
Service Properties Trust
SVC
$1.1B
| $319K | ﹤0.01% |
2,191
+53
| +2% | +$8.09K |
|
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FDCDDQ
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.