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 | |
|---|---|---|---|---|---|---|
851
Community Health Systems
CYH
$385M
| – | – |
-12,297
| Closed | -$109K |
|
852
Darling Ingredients
DAR
$9.93B
| – | – |
-18,065
| Closed | -$262K |
|
853
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| – | – |
-104,953
| Closed | -$1.6M |
|
854
Dollar General
DG
$25.9B
| – | – |
-159,733
| Closed | -$11.1M |
|
855
D.R. Horton
DHI
$41.2B
| – | – |
-351,676
| Closed | -$11.7M |
|
856
DNOW Inc
DNOW
$2.63B
| – | – |
-10,767
| Closed | -$183K |
|
857
Dorman Products
DORM
$4.01B
| – | – |
-3,216
| Closed | -$264K |
|
858
Dover
DOV
$27.2B
| – | – |
-12,281
| Closed | -$797K |
|
859
Diamondrock Hospitality Co
DRH
$2.63B
| – | – |
-21,989
| Closed | -$245K |
|
860
Ecolab
ECL
$75.6B
| – | – |
-8,287
| Closed | -$1.04M |
|
861
Eldorado Gold
EGO
$8.31B
| – | – |
-178,106
| Closed | -$3.04M |
|
862
EastGroup Properties
EGP
$11.5B
| – | – |
-3,589
| Closed | -$264K |
|
863
Elevance Health
ELV
$81.9B
| – | – |
-141,657
| Closed | -$23.4M |
|
864
Eastman Chemical
EMN
$7.8B
| – | – |
-15,109
| Closed | -$1.22M |
|
865
Energizer
ENR
$1.44B
| – | – |
-4,031
| Closed | -$225K |
|
|
EMBJ
866
Embraer S.A. ADS
EMBJ
$11.6B
| – | – |
-46,375
| Closed | -$1.02M |
|
867
Evercore
EVR
$13.1B
| – | – |
-4,303
| Closed | -$335K |
|
868
Edwards Lifesciences
EW
$47.6B
| – | – |
-13,125
| Closed | -$412K |
|
869
iShares MSCI South Africa ETF
EZA
$525M
| – | – |
-29,207
| Closed | -$1.61M |
|
870
Ford
F
$57.3B
| – | – |
-2,153,693
| Closed | -$25.1M |
|
871
Diamondback Energy
FANG
$57.6B
| – | – |
-2,510
| Closed | -$260K |
|
872
First Bancorp
FBP
$4.4B
| – | – |
-15,785
| Closed | -$89K |
|
873
FirstCash
FCFS
$8.55B
| – | – |
-5,266
| Closed | -$259K |
|
874
FedEx
FDX
$74.5B
| – | – |
-13,288
| Closed | -$2.59M |
|
875
First Financial Bankshares
FFIN
$4.97B
| – | – |
-14,392
| Closed | -$289K |
|
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.