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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 | |
|---|---|---|---|---|---|---|
701
Pultegroup
PHM
$24.5B
| $246K | ﹤0.01% |
+10,017
| New | +$234K |
|
|
CLGX
702
DELISTED
Corelogic, Inc.
CLGX
| $245K | ﹤0.01% |
5,646
+156
| +3% | +$6.59K |
|
703
Regal Rexnord
RRX
$14.2B
| $244K | ﹤0.01% |
2,989
+74
| +3% | +$5.85K |
|
704
Cenovus Energy
CVE
$54.6B
| $243K | ﹤0.01% |
+33,049
| New | +$307K |
|
705
Flowers Foods
FLO
$1.64B
| $243K | ﹤0.01% |
14,033
-463
| -3% | -$8.7K |
|
|
MBFI
706
DELISTED
MB Financial Corp
MBFI
| $242K | ﹤0.01% |
5,501
-1,780
| -24% | -$75.9K |
|
707
Avient
AVNT
$3.45B
| $241K | ﹤0.01% |
6,217
-2,055
| -25% | -$76.5K |
|
708
Sempra
SRE
$60.8B
| $241K | ﹤0.01% |
+4,278
| New | +$242K |
|
709
Home BancShares
HOMB
$6.21B
| $240K | ﹤0.01% |
9,632
-4,032
| -30% | -$100K |
|
710
ITT
ITT
$17.5B
| $240K | ﹤0.01% |
5,976
+174
| +3% | +$6.94K |
|
711
EnerSys
ENS
$6.95B
| $239K | ﹤0.01% |
3,304
-1,046
| -24% | -$82.3K |
|
|
SF
712
Stifel
SF
$12.3B
| $239K | ﹤0.01% |
11,705
-3,343
| -22% | -$68.6K |
|
713
Brinker International
EAT
$8.02B
| $238K | ﹤0.01% |
+6,258
| New | +$260K |
|
|
MPT
714
Medical Properties Trust
MPT
$2.89B
| $238K | ﹤0.01% |
18,463
-12,680
| -41% | -$169K |
|
715
Valley National Bancorp
VLY
$7.93B
| $237K | ﹤0.01% |
20,029
-5,825
| -23% | -$68.2K |
|
|
HR
716
DELISTED
Healthcare Realty Trust Incorporated
HR
| $237K | ﹤0.01% |
6,938
-4,634
| -40% | -$156K |
|
|
VSM
717
DELISTED
Versum Materials, Inc.
VSM
| $236K | ﹤0.01% |
7,251
+177
| +3% | +$5.53K |
|
718
Hawaiian Electric Industries
HE
$2.33B
| $235K | ﹤0.01% |
7,254
+177
| +3% | +$5.89K |
|
719
Mine Safety
MSA
$6.74B
| $235K | ﹤0.01% |
+2,892
| New | +$224K |
|
720
EPR Properties
EPR
$4.86B
| $234K | ﹤0.01% |
3,253
-919
| -22% | -$67K |
|
721
iShares MSCI Mexico ETF
EWW
$1.89B
| $234K | ﹤0.01% |
4,347
-4,823
| -53% | -$253K |
|
|
TXNM
722
TXNM Energy Inc
TXNM
$6.47B
| $232K | ﹤0.01% |
6,068
-1,899
| -24% | -$72.3K |
|
723
Fortune Brands Innovations
FBIN
$6.12B
| $230K | ﹤0.01% |
+4,134
| New | +$224K |
|
|
SDRL
724
DELISTED
Seadrill Limited Common Stock
SDRL
| $229K | ﹤0.01% |
2,345
-388
| -14% | -$60.9K |
|
725
Kennametal
KMT
$2.68B
| $228K | ﹤0.01% |
6,095
-1,894
| -24% | -$74.1K |
|
Similar funds
TWC
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.