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 | |
|---|---|---|---|---|---|---|
751
Wendy's
WEN
$1.33B
| $198K | ﹤0.01% |
12,770
+236
| +2% | +$3.58K |
|
752
Pitney Bowes
PBI
$2.42B
| $188K | ﹤0.01% |
12,441
+307
| +3% | +$4.49K |
|
|
TCF
753
DELISTED
TCF Financial Corporation
TCF
| $182K | ﹤0.01% |
11,421
+305
| +3% | +$4.91K |
|
754
Bausch Health
BHC
$1.65B
| $181K | ﹤0.01% |
+10,435
| New | +$125K |
|
|
MDR
755
DELISTED
McDermott International
MDR
| $174K | ﹤0.01% |
+8,083
| New | +$158K |
|
756
Vishay Intertechnology
VSH
$5.86B
| $169K | ﹤0.01% |
10,195
-3,289
| -24% | -$54K |
|
757
KBR
KBR
$4.68B
| $166K | ﹤0.01% |
+10,910
| New | +$162K |
|
758
Genworth Financial
GNW
$3.8B
| $159K | ﹤0.01% |
42,300
-10,472
| -20% | -$39.7K |
|
759
Nabors Industries
NBR
$1.23B
| $155K | ﹤0.01% |
381
+10
| +3% | +$5.04K |
|
|
CHS
760
DELISTED
Chicos FAS, Inc.
CHS
| $131K | ﹤0.01% |
+13,950
| New | +$161K |
|
|
SPN
761
DELISTED
Superior Energy Services, Inc.
SPN
| $121K | ﹤0.01% |
+1,164
| New | +$135K |
|
762
Cameco
CCJ
$38.3B
| $118K | ﹤0.01% |
+12,965
| New | +$129K |
|
|
WPG
763
DELISTED
Washington Prime Group Inc.
WPG
| $92K | ﹤0.01% |
1,215
-840
| -41% | -$63.2K |
|
|
VRN
764
DELISTED
Veren
VRN
| $81K | ﹤0.01% |
+10,599
| New | +$99K |
|
|
WLL
765
DELISTED
Whiting Petroleum Corporation
WLL
| $55K | ﹤0.01% |
+33
| New | +$75.4K |
|
|
SVU
766
DELISTED
SUPERVALU Inc.
SVU
| $34K | ﹤0.01% |
+1,464
| New | +$39K |
|
|
C.WS.A
767
DELISTED
Citigroup Inc
C.WS.A
| $20K | ﹤0.01% |
140,006
| – | – |
|
768
Alcoa
AA
$11.7B
| – | – |
-693,822
| Closed | -$23.9M |
|
769
Advance Auto Parts
AAP
$3.37B
| – | – |
-43,334
| Closed | -$6.42M |
|
770
Apple
AAPL
$4.89T
| – | – |
-8,224
| Closed | -$295K |
|
771
Abbott
ABT
$180B
| – | – |
-206,408
| Closed | -$9.17M |
|
772
ACI Worldwide
ACIW
$5.72B
| – | – |
-11,643
| Closed | -$249K |
|
773
Analog Devices
ADI
$181B
| – | – |
-188,775
| Closed | -$15.5M |
|
774
Archer Daniels Midland
ADM
$41.4B
| – | – |
-317,296
| Closed | -$14.6M |
|
775
Automatic Data Processing
ADP
$100B
| – | – |
-62,002
| Closed | -$6.35M |
|
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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.