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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
Cap. Flow
+$635M
Cap. Flow %
7.22%
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
MCD icon
McDonald's
MCD
+$145M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$104M
4
NKE icon
Nike
NKE
+$90.3M
5
TWX
Time Warner Inc
TWX
+$77.7M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$167M
2
BAC icon
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
AEE icon
776
Ameren
AEE
$31.5B
– –
-55,598
Closed -$3.04M
AEIS icon
777
Advanced Energy
AEIS
$12.2B
– –
-4,355
Closed -$299K
AFG icon
778
American Financial Group
AFG
$11.9B
– –
-4,757
Closed -$454K
AGCO icon
779
AGCO
AGCO
$8.78B
– –
-12,035
Closed -$724K
AIT icon
780
Applied Industrial Technologies
AIT
$12.8B
– –
-4,194
Closed -$259K
AKR icon
781
Acadia Realty Trust
AKR
$2.99B
– –
-9,139
Closed -$275K
AL
782
DELISTED
Air Lease Corp
AL
– –
-25,625
Closed -$993K
ALB icon
783
Albemarle
ALB
$13.5B
– –
-6,669
Closed -$705K
ALE
784
DELISTED
Allete
ALE
– –
-5,479
Closed -$371K
ALEX
785
DELISTED
Alexander & Baldwin
ALEX
– –
-4,634
Closed -$206K
ALGN icon
786
Align Technology
ALGN
$12B
– –
-5,470
Closed -$627K
ALGT icon
787
Allegiant Air
ALGT
$2.64B
– –
-1,457
Closed -$233K
ALK icon
788
Alaska Air
ALK
$5.15B
– –
-5,485
Closed -$506K
ALL icon
789
Allstate
ALL
$66.9B
– –
-283,116
Closed -$23.1M
AMCX icon
790
AMC Global Media
AMCX
$430M
– –
-3,661
Closed -$215K
AMD icon
791
Advanced Micro Devices
AMD
$851B
– –
-817,056
Closed -$11.9M
AME icon
792
Ametek
AME
$55.5B
– –
-5,445
Closed -$294K
AMGN icon
793
Amgen
AMGN
$203B
– –
-332,277
Closed -$54.5M
AMG icon
794
Affiliated Managers Group
AMG
$9.46B
– –
-7,884
Closed -$1.29M
AMN icon
795
AMN Healthcare
AMN
$1.28B
– –
-5,216
Closed -$212K
AMZN icon
796
Amazon
AMZN
$2.5T
– –
-1,654,740
Closed -$73.3M
AN icon
797
AutoNation
AN
$6.97B
– –
-17,905
Closed -$757K
APD icon
798
Air Products & Chemicals
APD
$66.3B
– –
-12,462
Closed -$1.69M
ARE icon
799
Alexandria Real Estate Equities
ARE
$8.88B
– –
-6,511
Closed -$720K
ASB icon
800
Associated Banc-Corp
ASB
$5.82B
– –
-9,879
Closed -$241K
30 31
32
33 34

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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.