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 | |
|---|---|---|---|---|---|---|
926
Monolithic Power Systems
MPWR
$65.5B
| – | – |
-3,084
| Closed | -$284K |
|
927
Mercury Systems
MRCY
$6.2B
| – | – |
-5,220
| Closed | -$204K |
|
928
Merck
MRK
$324B
| – | – |
-904,214
| Closed | -$54.8M |
|
929
Motorola Solutions
MSI
$69.4B
| – | – |
-29,105
| Closed | -$2.51M |
|
930
MGIC Investment
MTG
$6.27B
| – | – |
-11,871
| Closed | -$120K |
|
931
Manitowoc
MTW
$516M
| – | – |
-3,092
| Closed | -$71K |
|
932
Minerals Technologies
MTX
$2.31B
| – | – |
-3,503
| Closed | -$268K |
|
933
Norwegian Cruise Line
NCLH
$8.89B
| – | – |
-16,105
| Closed | -$817K |
|
934
Newmont
NEM
$99.5B
| – | – |
-669,549
| Closed | -$22.1M |
|
935
Neogen
NEOG
$2.05B
| – | – |
-11,008
| Closed | -$271K |
|
936
Netflix
NFLX
$292B
| – | – |
-654,330
| Closed | -$9.67M |
|
937
NovaGold Resources
NG
$2.6B
| – | – |
-17,000
| Closed | -$83K |
|
938
NGL Energy Partners
NGL
$1.94B
| – | – |
-656,000
| Closed | -$14.8M |
|
939
Ingevity
NGVT
$2.55B
| – | – |
-4,643
| Closed | -$283K |
|
940
Nektar Therapeutics
NKTR
$2.39B
| – | – |
-1,102
| Closed | -$388K |
|
941
Nucor
NUE
$56.4B
| – | – |
-89,887
| Closed | -$5.37M |
|
942
Northwest Bancshares
NWBI
$2.25B
| – | – |
-10,961
| Closed | -$185K |
|
943
New York Times
NYT
$11.6B
| – | – |
-12,260
| Closed | -$177K |
|
944
Omnicom Group
OMC
$22.7B
| – | – |
-10,431
| Closed | -$899K |
|
|
ACH
945
Accendra Health
ACH
$240M
| – | – |
-6,132
| Closed | -$212K |
|
946
Old National Bancorp
ONB
$10.1B
| – | – |
-14,746
| Closed | -$256K |
|
947
ON Semiconductor
ON
$33.8B
| – | – |
-1,292,135
| Closed | -$20M |
|
948
Bank OZK
OZK
$5.49B
| – | – |
-9,046
| Closed | -$470K |
|
949
Public Service Enterprise Group
PEG
$39.8B
| – | – |
-438,853
| Closed | -$19.5M |
|
950
Parker-Hannifin
PH
$125B
| – | – |
-166,038
| Closed | -$26.6M |
|
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.