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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
PLAY icon
951
Dave & Buster's
PLAY
$343M
– –
-4,130
Closed -$252K
PLXS icon
952
Plexus
PLXS
$6.81B
– –
-3,683
Closed -$213K
POWI icon
953
Power Integrations
POWI
$3.54B
– –
-6,330
Closed -$208K
PRA
954
DELISTED
ProAssurance
PRA
– –
-3,977
Closed -$240K
PWR icon
955
Quanta Services
PWR
$93.9B
– –
-195,058
Closed -$7.24M
PZZA icon
956
Papa John's
PZZA
$999M
– –
-2,666
Closed -$213K
R icon
957
Ryder
R
$10.4B
– –
-6,343
Closed -$479K
RAMP icon
958
LiveRamp
RAMP
$2.29B
– –
-7,765
Closed -$221K
REGN icon
959
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-3,291
Closed -$1.27M
RITM icon
960
Rithm Capital
RITM
$5.09B
– –
-10,408
Closed -$177K
RMBS icon
961
Rambus
RMBS
$10.4B
– –
-12,072
Closed -$159K
RYN icon
962
Rayonier
RYN
$6.49B
– –
-8,819
Closed -$227K
SANM icon
963
Sanmina
SANM
$11.2B
– –
-8,128
Closed -$330K
SCCO icon
964
Southern Copper
SCCO
$141B
– –
-15,151
Closed -$504K
SDY icon
965
State Street SPDR S&P Dividend ETF
SDY
$21.9B
– –
-150,000
Closed -$13.2M
SEM
966
DELISTED
Select Medical
SEM
– –
-21,754
Closed -$156K
SHOO icon
967
Steven Madden
SHOO
$3.12B
– –
-9,302
Closed -$239K
SHW icon
968
Sherwin-Williams
SHW
$78.3B
– –
-11,628
Closed -$1.2M
SIGI icon
969
Selective Insurance
SIGI
$5.77B
– –
-6,340
Closed -$299K
SLAB icon
970
Silicon Laboratories
SLAB
$7.15B
– –
-4,180
Closed -$307K
SLG icon
971
SL Green Realty
SLG
$3.88B
– –
-4,287
Closed -$442K
SMTC icon
972
Semtech
SMTC
$11.7B
– –
-7,188
Closed -$243K
SPXS icon
973
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
– –
-72
Closed -$326K
SR icon
974
Spire
SR
$4.92B
– –
-4,985
Closed -$336K
STLD icon
975
Steel Dynamics
STLD
$35.6B
– –
-10,290
Closed -$358K
37 38
39
40 41

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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.