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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 | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$287B
| $49.4M | 0.56% |
642,355
+154,230
| +32% | +$11.6M |
|
52
Union Pacific
UNP
$183B
| $49M | 0.56% |
449,758
+416,552
| +1,254% | +$45.4M |
|
|
TFCF
53
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $47M | 0.53% |
1,686,340
+588,062
| +54% | +$16.7M |
|
54
State Street Industrial Select Sector SPDR ETF
XLI
$34B
| $46.5M | 0.53% |
683,042
+602,663
| +750% | +$40.2M |
|
|
ATVI
55
DELISTED
Activision Blizzard
ATVI
| $44.2M | 0.5% |
768,115
+732,413
| +2,051% | +$40.4M |
|
|
MON
56
DELISTED
Monsanto Co
MON
| $43.8M | 0.5% |
+370,470
| New | +$43.2M |
|
|
AM
57
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $43.7M | 0.5% |
1,317,700
-2,635,700
| -67% | -$87.8M |
|
|
GRFS
58
Grifois
GRFS
$5.18B
| $41.8M | 0.47% |
+1,976,095
| New | +$41.4M |
|
59
NVIDIA
NVDA
$5.09T
| $40.6M | 0.46% |
11,236,720
+9,183,720
| +447% | +$29.2M |
|
60
Enterprise Products Partners
EPD
$84.2B
| $40M | 0.45% |
1,476,200
-823,800
| -36% | -$22.3M |
|
|
CMA
61
DELISTED
Comerica
CMA
| $39M | 0.44% |
533,040
-198,801
| -27% | -$14M |
|
62
McKesson
MCK
$98.5B
| $37.7M | 0.43% |
229,046
-412,789
| -64% | -$62.6M |
|
63
Hilton Worldwide
HLT
$74.3B
| $36.9M | 0.42% |
597,392
+583,050
| +4,065% | +$36.3M |
|
64
Intuitive Surgical
ISRG
$122B
| $36.2M | 0.41% |
+348,363
| New | +$33.5M |
|
65
Eli Lilly
LLY
$1.07T
| $35.4M | 0.4% |
+430,709
| New | +$35.1M |
|
66
Philip Morris
PM
$304B
| $35.4M | 0.4% |
301,453
+299,088
| +12,646% | +$34.6M |
|
67
Huntsman Corp
HUN
$2.24B
| $35.3M | 0.4% |
+1,365,000
| New | +$33.8M |
|
68
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $34.8M | 0.4% |
901,911
+94,170
| +12% | +$3.56M |
|
69
iShares US Transportation ETF
IYT
$2.35B
| $34.4M | 0.39% |
800,000
+400,000
| +100% | +$16.6M |
|
70
Adobe
ADBE
$89B
| $34.4M | 0.39% |
243,241
+178,785
| +277% | +$24.5M |
|
71
Oneok
OKE
$59.8B
| $34.1M | 0.39% |
+653,845
| New | +$33.8M |
|
72
ExxonMobil
XOM
$653B
| $33.8M | 0.38% |
419,191
-419,066
| -50% | -$34.3M |
|
|
HES
73
DELISTED
Hess
HES
| $31.8M | 0.36% |
725,109
+709,474
| +4,538% | +$33.2M |
|
74
Macerich
MAC
$7.32B
| $31.7M | 0.36% |
+545,973
| New | +$33.1M |
|
75
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $31.4M | 0.36% |
395,862
-532,951
| -57% | -$40.6M |
|
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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.