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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
BNY
826
Bank of New York Mellon
BNY
$108B
– –
-260,589
Closed -$12.3M
BLKB icon
827
Blackbaud
BLKB
$1.5B
– –
-5,221
Closed -$400K
BMO icon
828
Bank of Montreal
BMO
$125B
– –
-60,910
Closed -$4.54M
BNS icon
829
Scotiabank
BNS
$106B
– –
-25,570
Closed -$1.49M
BOH icon
830
Bank of Hawaii
BOH
$3.33B
– –
-2,775
Closed -$229K
BR icon
831
Broadridge
BR
$17.2B
– –
-33,625
Closed -$2.29M
BRK.A icon
832
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-2
Closed -$500K
BRK.B icon
833
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-129,666
Closed -$21.6M
BWA icon
834
BorgWarner
BWA
$13.2B
– –
-32,658
Closed -$1.2M
CACI icon
835
CACI
CACI
$10.8B
– –
-2,677
Closed -$314K
CADE
836
DELISTED
Cadence Bank
CADE
– –
-8,580
Closed -$260K
CAKE icon
837
Cheesecake Factory
CAKE
$4.21B
– –
-4,488
Closed -$284K
CBU icon
838
Community Bank
CBU
$3.53B
– –
-3,787
Closed -$208K
CDP icon
839
COPT Defense Properties
CDP
$4.31B
– –
-6,421
Closed -$213K
CHDN icon
840
Churchill Downs
CHDN
$6.03B
– –
-7,644
Closed -$202K
CHE icon
841
Chemed
CHE
$6.78B
– –
-1,794
Closed -$328K
CNDT icon
842
Conduent
CNDT
$230M
– –
-21,500
Closed -$361K
CNO icon
843
CNO Financial Group
CNO
$4.97B
– –
-19,108
Closed -$392K
COHR icon
844
Coherent
COHR
$55.2B
– –
-6,146
Closed -$222K
COLM icon
845
Columbia Sportswear
COLM
$3.19B
– –
-3,628
Closed -$213K
CPS icon
846
Cooper-Standard Automotive
CPS
$504M
– –
-1,853
Closed -$206K
CRUS icon
847
Cirrus Logic
CRUS
$6.74B
– –
-5,172
Closed -$314K
CVBF icon
848
CVB Financial
CVBF
$3.98B
– –
-11,056
Closed -$244K
CVLT icon
849
Commault Systems
CVLT
$5.89B
– –
-4,087
Closed -$208K
CXW icon
850
CoreCivic
CXW
$3.1B
– –
-7,657
Closed -$241K
32 33
34
35 36

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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.