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 | |
|---|---|---|---|---|---|---|
651
Texas Capital Bancshares
TCBI
$4.31B
| $292K | ﹤0.01% |
3,779
-1,190
| -24% | -$91.6K |
|
652
Edgewell Personal Care
EPC
$1.27B
| $291K | ﹤0.01% |
3,830
-358
| -9% | -$26.3K |
|
653
Carter's
CRI
$1.43B
| $287K | ﹤0.01% |
3,228
+65
| +2% | +$5.72K |
|
654
Douglas Emmett
DEI
$2.06B
| $285K | ﹤0.01% |
7,455
-2,010
| -21% | -$77.5K |
|
|
NATI
655
DELISTED
National Instruments Corp
NATI
| $285K | ﹤0.01% |
7,088
+176
| +3% | +$6.4K |
|
656
Littelfuse
LFUS
$10.2B
| $284K | ﹤0.01% |
1,721
-530
| -24% | -$85.1K |
|
657
NewMarket
NEU
$7.17B
| $284K | ﹤0.01% |
617
+15
| +2% | +$6.92K |
|
658
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
| $284K | ﹤0.01% |
11,218
-87
| -0.8% | -$2.2K |
|
|
NSR
659
DELISTED
Neustar Inc
NSR
| $284K | ﹤0.01% |
8,511
+972
| +13% | +$32.3K |
|
660
Emerson Electric
EMR
$82.9B
| $283K | ﹤0.01% |
4,742
-7,978
| -63% | -$473K |
|
661
Rollins
ROL
$18.6B
| $282K | ﹤0.01% |
15,563
+1,516
| +11% | +$27.2K |
|
662
Woodward
WWD
$25B
| $282K | ﹤0.01% |
4,169
-1,297
| -24% | -$88.5K |
|
|
GWR
663
DELISTED
Genesee & Wyoming Inc.
GWR
| $281K | ﹤0.01% |
4,104
+115
| +3% | +$7.59K |
|
664
Casey's General Stores
CASY
$31.9B
| $280K | ﹤0.01% |
+2,613
| New | +$292K |
|
665
Manulife Financial
MFC
$72.6B
| $280K | ﹤0.01% |
14,982
-1,562
| -9% | -$27.5K |
|
666
Ovintiv
OVV
$17.5B
| $280K | ﹤0.01% |
+6,368
| New | +$330K |
|
667
Primerica
PRI
$9.81B
| $279K | ﹤0.01% |
3,680
-1,072
| -23% | -$84.1K |
|
668
ONE Gas
OGS
$5.05B
| $278K | ﹤0.01% |
3,984
-1,253
| -24% | -$87.4K |
|
669
Cinemark Holdings
CNK
$3.82B
| $275K | ﹤0.01% |
7,067
+185
| +3% | +$7.66K |
|
670
First Horizon
FHN
$12.1B
| $272K | ﹤0.01% |
15,594
+387
| +3% | +$6.88K |
|
|
SOHU
671
Sohu.com
SOHU
$336M
| $272K | ﹤0.01% |
+6,026
| New | +$258K |
|
672
WEC Energy
WEC
$37.7B
| $272K | ﹤0.01% |
4,436
-265,023
| -98% | -$16.4M |
|
673
Sensient Technologies
SXT
$5.4B
| $271K | ﹤0.01% |
3,368
-1,083
| -24% | -$87.5K |
|
674
Ciena
CIEN
$55.3B
| $270K | ﹤0.01% |
10,779
-3,216
| -23% | -$77.1K |
|
675
Crane NXT
CXT
$3.04B
| $268K | ﹤0.01% |
9,714
+294
| +3% | +$7.95K |
|
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.