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 | |
|---|---|---|---|---|---|---|
726
Gildan
GIL
$9.25B
| $227K | ﹤0.01% |
+7,504
| New | +$216K |
|
727
Molina Healthcare
MOH
$10.3B
| $226K | ﹤0.01% |
+3,266
| New | +$200K |
|
728
WaFd
WAFD
$2.72B
| $226K | ﹤0.01% |
6,813
-2,158
| -24% | -$71.5K |
|
729
NorthWestern Energy
NWE
$4.48B
| $225K | ﹤0.01% |
3,692
-1,225
| -25% | -$74.7K |
|
730
Cable One
CABO
$213M
| $223K | ﹤0.01% |
+313
| New | +$215K |
|
731
Jack in the Box
JACK
$278M
| $223K | ﹤0.01% |
2,262
-945
| -29% | -$97.5K |
|
732
Manhattan Associates
MANH
$8.97B
| $223K | ﹤0.01% |
4,632
+51
| +1% | +$2.42K |
|
733
Patterson-UTI
PTEN
$3.87B
| $223K | ﹤0.01% |
11,028
+203
| +2% | +$4.42K |
|
734
Watsco Inc
WSO
$14.9B
| $223K | ﹤0.01% |
+1,448
| New | +$207K |
|
735
Cousins Properties
CUZ
$5.29B
| $221K | ﹤0.01% |
6,294
-3,463
| -35% | -$119K |
|
736
The GEO Group
GEO
$4.13B
| $221K | ﹤0.01% |
7,463
-4,432
| -37% | -$139K |
|
|
ODP
737
DELISTED
ODP
ODP
| $221K | ﹤0.01% |
+3,927
| New | +$202K |
|
|
CONE
738
DELISTED
CyrusOne Inc Common Stock
CONE
| $221K | ﹤0.01% |
3,964
-872
| -18% | -$48.2K |
|
739
Eagle Materials
EXP
$6.6B
| $218K | ﹤0.01% |
2,354
-1,097
| -32% | -$105K |
|
740
NOV
NOV
$7.45B
| $218K | ﹤0.01% |
+6,683
| New | +$231K |
|
741
Timken Company
TKR
$9.82B
| $217K | ﹤0.01% |
4,682
+139
| +3% | +$6.38K |
|
742
Cathay General Bancorp
CATY
$4.2B
| $215K | ﹤0.01% |
5,678
-1,794
| -24% | -$67.4K |
|
743
Prestige Consumer Healthcare
PBH
$2.35B
| $213K | ﹤0.01% |
+4,027
| New | +$216K |
|
|
ESL
744
DELISTED
Esterline Technologies
ESL
| $212K | ﹤0.01% |
2,238
-717
| -24% | -$66.6K |
|
745
Dycom Industries
DY
$12.9B
| $211K | ﹤0.01% |
2,356
-755
| -24% | -$73.2K |
|
|
JCP
746
DELISTED
J.C. Penney Company, Inc.
JCP
| $203K | ﹤0.01% |
43,596
+29,342
| +206% | +$150K |
|
|
LHO
747
DELISTED
LaSalle Hotel Properties
LHO
| $203K | ﹤0.01% |
6,804
-4,287
| -39% | -$126K |
|
748
First Industrial Realty Trust
FR
$8.88B
| $202K | ﹤0.01% |
7,056
-4,628
| -40% | -$132K |
|
|
UNIT
749
Uniti Group
UNIT
$2.63B
| $201K | ﹤0.01% |
8,009
-1,478
| -16% | -$38.3K |
|
|
MDP
750
DELISTED
Meredith Corporation
MDP
| $200K | ﹤0.01% |
+3,370
| New | +$197K |
|
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.