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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 | |
|---|---|---|---|---|---|---|
626
Jones Lang LaSalle
JLL
$15.1B
| $318K | ﹤0.01% |
2,540
-757
| -23% | -$86.9K |
|
627
Equinix
EQIX
$107B
| $316K | ﹤0.01% |
737
-350
| -32% | -$148K |
|
628
Hancock Whitney
HWC
$6.13B
| $316K | ﹤0.01% |
6,444
-1,986
| -24% | -$93.5K |
|
|
MASI
629
DELISTED
Masimo
MASI
| $315K | ﹤0.01% |
3,458
-893
| -21% | -$82K |
|
630
Lamar Advertising Co
LAMR
$16.2B
| $312K | ﹤0.01% |
4,237
-1,153
| -21% | -$82.8K |
|
631
Live Nation Entertainment
LYV
$41.2B
| $310K | ﹤0.01% |
8,909
+304
| +4% | +$10.2K |
|
632
Maximus
MMS
$3.14B
| $310K | ﹤0.01% |
4,942
-1,502
| -23% | -$93.2K |
|
|
THS
633
DELISTED
Treehouse Foods
THS
| $310K | ﹤0.01% |
3,798
+102
| +3% | +$8.34K |
|
634
Ziff Davis
ZD
$1.9B
| $310K | ﹤0.01% |
4,196
-1,299
| -24% | -$97K |
|
|
TUP
635
DELISTED
Tupperware Brands Corporation
TUP
| $309K | ﹤0.01% |
4,404
-346
| -7% | -$24.1K |
|
636
Curtiss-Wright
CW
$27.7B
| $308K | ﹤0.01% |
3,358
-1,099
| -25% | -$99.1K |
|
|
UMPQ
637
DELISTED
Umpqua Holdings Corp
UMPQ
| $308K | ﹤0.01% |
16,793
-5,253
| -24% | -$93.2K |
|
|
EVHC
638
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $307K | ﹤0.01% |
+4,902
| New | +$282K |
|
639
Blackstone
BX
$104B
| $306K | ﹤0.01% |
9,161
+145
| +2% | +$4.55K |
|
640
FNB Corp
FNB
$6.78B
| $305K | ﹤0.01% |
21,551
-10,467
| -33% | -$147K |
|
641
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $304K | ﹤0.01% |
4,836
-306
| -6% | -$19.4K |
|
642
Invesco Large Cap Value ETF
PWV
$1.66B
| $304K | ﹤0.01% |
8,386
+1
| +0% | +$35 |
|
643
Cracker Barrel
CBRL
$1.2B
| $298K | ﹤0.01% |
1,782
-464
| -21% | -$75.6K |
|
644
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $298K | ﹤0.01% |
2,653
-3,006
| -53% | -$314K |
|
645
Prosperity Bancshares
PB
$8.77B
| $298K | ﹤0.01% |
4,635
-2,238
| -33% | -$147K |
|
|
VMW
646
DELISTED
VMware, Inc
VMW
| $298K | ﹤0.01% |
3,408
-1,674
| -33% | -$154K |
|
647
Emcor
EME
$33.1B
| $295K | ﹤0.01% |
4,515
-1,497
| -25% | -$96.3K |
|
|
IFLN
648
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
| $295K | ﹤0.01% |
15,524
+171
| +1% | +$3.24K |
|
649
New Jersey Resources
NJR
$6.06B
| $294K | ﹤0.01% |
7,407
+2,065
| +39% | +$84.7K |
|
650
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
| $293K | ﹤0.01% |
9,080
-156
| -2% | -$4.96K |
|
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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.