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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 | |
|---|---|---|---|---|---|---|
676
TD Synnex
SNX
$19.4B
| $268K | ﹤0.01% |
4,460
-1,378
| -24% | -$77.1K |
|
677
WEX
WEX
$6.11B
| $268K | ﹤0.01% |
2,575
+72
| +3% | +$7.41K |
|
678
First Solar
FSLR
$21.8B
| $267K | ﹤0.01% |
+6,698
| New | +$228K |
|
679
United Bankshares
UBSI
$6.55B
| $267K | ﹤0.01% |
6,813
+1,699
| +33% | +$67.4K |
|
680
Viasat
VSAT
$9.79B
| $266K | ﹤0.01% |
4,022
-1,245
| -24% | -$81.9K |
|
|
TECD
681
DELISTED
Tech Data Corp
TECD
| $266K | ﹤0.01% |
2,630
-844
| -24% | -$81.2K |
|
682
Highwoods Properties
HIW
$3.71B
| $263K | ﹤0.01% |
5,181
-1,435
| -22% | -$73.2K |
|
683
ScottsMiracle-Gro
SMG
$4.03B
| $263K | ﹤0.01% |
2,940
+58
| +2% | +$5.23K |
|
|
TCF
684
DELISTED
TCF Financial Corporation Common Stock
TCF
| $262K | ﹤0.01% |
5,402
-1,526
| -22% | -$72.9K |
|
685
Southwest Gas
SWX
$6.74B
| $261K | ﹤0.01% |
3,579
-1,182
| -25% | -$94.5K |
|
|
MZTI
686
The Marzetti Company
MZTI
$2.94B
| $258K | ﹤0.01% |
+2,102
| New | +$263K |
|
687
MSC Industrial Direct
MSM
$7.02B
| $258K | ﹤0.01% |
3,007
+88
| +3% | +$7.74K |
|
|
CCP
688
DELISTED
Care Capital Properties, Inc.
CCP
| $258K | ﹤0.01% |
+9,678
| New | +$261K |
|
689
Deluxe
DLX
$1.19B
| $256K | ﹤0.01% |
3,698
-1,159
| -24% | -$80.8K |
|
|
DST
690
DELISTED
DST Systems Inc.
DST
| $254K | ﹤0.01% |
4,120
+14
| +0.3% | +$854 |
|
691
Acadia Healthcare
ACHC
$3.17B
| $252K | ﹤0.01% |
+5,097
| New | +$226K |
|
692
Dick's Sporting Goods
DKS
$18.4B
| $252K | ﹤0.01% |
+6,319
| New | +$285K |
|
693
Fulton Financial
FULT
$4.7B
| $252K | ﹤0.01% |
13,285
-4,042
| -23% | -$73.5K |
|
|
TGNA
694
DELISTED
TEGNA Inc
TGNA
| $252K | ﹤0.01% |
17,498
-1,283
| -7% | -$19.7K |
|
695
Hanover Insurance
THG
$7.63B
| $252K | ﹤0.01% |
2,846
+77
| +3% | +$6.62K |
|
696
Texas Roadhouse
TXRH
$12.7B
| $252K | ﹤0.01% |
4,944
-1,567
| -24% | -$75.6K |
|
697
UMB Financial
UMBF
$10.7B
| $250K | ﹤0.01% |
3,339
-1,081
| -24% | -$79.1K |
|
|
DCT
698
DELISTED
DCT Industrial Trust Inc.
DCT
| $249K | ﹤0.01% |
4,667
-1,313
| -22% | -$68.5K |
|
699
Imperial Oil
IMO
$62.1B
| $247K | ﹤0.01% |
+8,481
| New | +$248K |
|
700
Dana Inc
DAN
$2.91B
| $246K | ﹤0.01% |
10,999
-3,596
| -25% | -$73K |
|
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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.