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 | |
|---|---|---|---|---|---|---|
|
EFOR
801
Everforth Inc
EFOR
$845M
| – | – |
-5,392
| Closed | -$262K |
|
802
Ashland
ASH
$3.04B
| – | – |
-9,265
| Closed | -$561K |
|
|
CVSA
803
Covista Inc
CVSA
$3.94B
| – | – |
-5,909
| Closed | -$209K |
|
804
Atmos Energy
ATO
$29.9B
| – | – |
-5,939
| Closed | -$469K |
|
805
AptarGroup
ATR
$8.45B
| – | – |
-2,796
| Closed | -$215K |
|
806
AngloGold Ashanti
AU
$40.3B
| – | – |
-179,409
| Closed | -$1.93M |
|
807
Avista
AVA
$3.47B
| – | – |
-7,022
| Closed | -$274K |
|
808
AvalonBay Communities
AVB
$27.1B
| – | – |
-6,523
| Closed | -$1.2M |
|
809
Avnet
AVT
$7.33B
| – | – |
-17,445
| Closed | -$798K |
|
810
Avery Dennison
AVY
$12.3B
| – | – |
-51,342
| Closed | -$4.14M |
|
811
American Water Works
AWK
$26.3B
| – | – |
-15,573
| Closed | -$1.21M |
|
812
AutoZone
AZO
$48.3B
| – | – |
-94,536
| Closed | -$68.4M |
|
813
Boeing
BA
$165B
| – | – |
-158,369
| Closed | -$28M |
|
814
Alibaba
BABA
$269B
| – | – |
-596,944
| Closed | -$64.4M |
|
|
815
Bank of America
BAC
$435B
| – | – |
-6,645,781
| Closed | -$157M |
|
816
Booz Allen Hamilton
BAH
$8.7B
| – | – |
-32,782
| Closed | -$1.16M |
|
817
Baxter International
BAX
$11.6B
| – | – |
-574,332
| Closed | -$29.8M |
|
818
Banco Bradesco
BBD
$38.1B
| – | – |
-79,216
| Closed | -$420K |
|
819
Brink's
BCO
$5.02B
| – | – |
-4,947
| Closed | -$264K |
|
820
Barclays
BCS
$94.1B
| – | – |
-79,515
| Closed | -$850K |
|
821
Belden
BDC
$4B
| – | – |
-4,212
| Closed | -$291K |
|
822
Becton Dickinson
BDX
$43.1B
| – | – |
-12,137
| Closed | -$2.17M |
|
823
B&G Foods
BGS
$285M
| – | – |
-7,257
| Closed | -$292K |
|
824
Baidu
BIDU
$35.8B
| – | – |
-49,430
| Closed | -$8.53M |
|
825
Bio-Rad Laboratories Class A
BIO
$8.42B
| – | – |
-4,028
| Closed | -$803K |
|
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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.