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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
FISV
876
Fiserv Inc
FISV
$27.2B
– –
-269,960
Closed -$15.6M
FSP
877
Franklin Street Properties
FSP
$44.8M
– –
-11,665
Closed -$142K
FTNT icon
878
Fortinet
FTNT
$112B
– –
-2,907,630
Closed -$22.3M
FUL icon
879
H.B. Fuller
FUL
$3B
– –
-4,235
Closed -$218K
GATX icon
880
GATX Corp
GATX
$6.55B
– –
-3,984
Closed -$243K
GBCI icon
881
Glacier Bancorp
GBCI
$6.54B
– –
-8,407
Closed -$285K
B
882
Barrick Mining
B
$62.2B
– –
-303,787
Closed -$5.77M
GOOG icon
883
Alphabet (Google) Class C
GOOG
$3.9T
– –
-1,649,140
Closed -$68.4M
GPC icon
884
Genuine Parts
GPC
$17.1B
– –
-10,084
Closed -$932K
GSAT icon
885
Globalstar
GSAT
$10.2B
– –
-931
Closed -$22K
HAE icon
886
Haemonetics
HAE
$3.58B
– –
-5,684
Closed -$231K
HCSG icon
887
Healthcare Services Group
HCSG
$1.56B
– –
-7,923
Closed -$341K
HI
888
DELISTED
Hillenbrand
HI
– –
-6,841
Closed -$245K
HLX icon
889
Helix Energy Solutions
HLX
$1.46B
– –
-15,126
Closed -$118K
HNI icon
890
HNI Corp
HNI
$3B
– –
-4,453
Closed -$205K
HOPE icon
891
Hope Bancorp
HOPE
$1.72B
– –
-14,009
Closed -$269K
HQY icon
892
HealthEquity
HQY
$7.91B
– –
-4,800
Closed -$204K
HSIC icon
893
Henry Schein
HSIC
$9.74B
– –
-23,083
Closed -$1.54M
IBOC icon
894
International Bancshares
IBOC
$4.77B
– –
-5,702
Closed -$202K
ICUI icon
895
ICU Medical
ICUI
$3.93B
– –
-1,628
Closed -$249K
IDCC icon
896
InterDigital
IDCC
$6.68B
– –
-2,796
Closed -$241K
IFF icon
897
International Flavors & Fragrances
IFF
$19.4B
– –
-9,747
Closed -$1.29M
ILF icon
898
iShares Latin America 40 ETF
ILF
$3.77B
– –
-10,000
Closed -$317K
INN
899
Summit Hotel Properties
INN
$761M
– –
-10,122
Closed -$162K
IT icon
900
Gartner
IT
$9.41B
– –
-6,023
Closed -$650K
34 35
36
37 38

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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.