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 | |
|---|---|---|---|---|---|---|
901
Itron
ITRI
$3.73B
| – | – |
-3,681
| Closed | -$223K |
|
902
Illinois Tool Works
ITW
$81.4B
| – | – |
-219,543
| Closed | -$29.1M |
|
903
iShares S&P 500 Value ETF
IVE
$48.9B
| – | – |
-50,000
| Closed | -$5.2M |
|
904
J&J Snack Foods
JJSF
$1.43B
| – | – |
-1,651
| Closed | -$224K |
|
|
K
905
DELISTED
Kellanova
K
| – | – |
-32,173
| Closed | -$2.19M |
|
906
Keurig Dr Pepper
KDP
$40.4B
| – | – |
-151,693
| Closed | -$14.9M |
|
907
KeyCorp
KEY
$24.3B
| – | – |
-42,698
| Closed | -$759K |
|
908
Kite Realty
KRG
$5.95B
| – | – |
-9,309
| Closed | -$200K |
|
909
LCI Industries
LCII
$2.51B
| – | – |
-2,696
| Closed | -$269K |
|
910
Lear
LEA
$7.19B
| – | – |
-63,547
| Closed | -$9M |
|
911
Labcorp
LH
$24.3B
| – | – |
-87,271
| Closed | -$10.8M |
|
912
L3Harris
LHX
$55.9B
| – | – |
-37,542
| Closed | -$4.18M |
|
913
Lumentum
LITE
$59.4B
| – | – |
-5,916
| Closed | -$316K |
|
914
Louisiana-Pacific
LPX
$5.2B
| – | – |
-10,449
| Closed | -$259K |
|
|
LTC
915
LTC Properties
LTC
$2.16B
| – | – |
-4,272
| Closed | -$205K |
|
916
LXP Industrial Trust
LXP
$3.53B
| – | – |
-4,842
| Closed | -$242K |
|
917
ManpowerGroup
MAN
$2.39B
| – | – |
-210,174
| Closed | -$21.6M |
|
918
Marriott International
MAR
$98.7B
| – | – |
-30,567
| Closed | -$2.88M |
|
919
Matthews International
MATW
$864M
| – | – |
-3,543
| Closed | -$240K |
|
920
MKS Inc
MKSI
$22.2B
| – | – |
-4,896
| Closed | -$337K |
|
921
Melco Resorts & Entertainment
MLCO
$2.1B
| – | – |
-17,970
| Closed | -$333K |
|
922
Mueller Industries
MLI
$14.1B
| – | – |
-25,408
| Closed | -$217K |
|
|
CALY
923
Callaway Golf Company
CALY
$3.26B
| – | – |
-10,424
| Closed | -$115K |
|
924
Moog Inc Class A
MOG.A
$13B
| – | – |
-3,526
| Closed | -$237K |
|
925
The Mosaic Company
MOS
$7.09B
| – | – |
-134,820
| Closed | -$3.93M |
|
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.