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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
(+9.7%)
Cap. Flow
+$635M
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
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 |
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 | |
|---|---|---|---|---|---|---|
|
GXP
76
DELISTED
Great Plains Energy Incorporated
GXP
| $31.3M | 0.36% |
1,069,445
-240,202
| -18% | -$6.99M |
|
77
iShares MSCI Taiwan ETF
EWT
$10.1B
| $31M | 0.35% |
+868,000
| New | +$29.8M |
|
78
Kraft Heinz
KHC
$30.2B
| $29.9M | 0.34% |
+348,554
| New | +$31.6M |
|
79
Western Digital
WDC
$183B
| $29.7M | 0.34% |
444,041
-156,810
| -26% | -$10.4M |
|
80
Capital One
COF
$124B
| $28.8M | 0.33% |
348,435
-11,756
| -3% | -$955K |
|
81
Starbucks
SBUX
$119B
| $27.9M | 0.32% |
478,823
-67,481
| -12% | -$4.08M |
|
82
Cummins
CMI
$91.8B
| $27.6M | 0.31% |
170,414
+75,661
| +80% | +$11.7M |
|
83
Danaher
DHR
$135B
| $27.3M | 0.31% |
365,515
+294,633
| +416% | +$22.1M |
|
84
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $27M | 0.31% |
350,000
+225,028
| +180% | +$16M |
|
85
Dollar Tree
DLTR
$23.1B
| $26.8M | 0.3% |
+383,284
| New | +$29.6M |
|
|
CAB
86
DELISTED
Cabela's Inc
CAB
| $26.7M | 0.3% |
+448,847
| New | +$24.8M |
|
87
Ameriprise Financial
AMP
$46.5B
| $25.3M | 0.29% |
199,126
+34,814
| +21% | +$4.42M |
|
88
Unum
UNM
$13.8B
| $25M | 0.28% |
536,457
+414,259
| +339% | +$19.1M |
|
89
AbbVie
ABBV
$457B
| $24.8M | 0.28% |
+342,341
| New | +$23M |
|
|
SCHW
90
Charles Schwab
SCHW
$177B
| $24.7M | 0.28% |
574,343
+529,888
| +1,192% | +$21.2M |
|
91
Coca-Cola
KO
$353B
| $24.7M | 0.28% |
+549,741
| New | +$24.3M |
|
|
PARA
92
DELISTED
Paramount Global Class B
PARA
| $24.3M | 0.28% |
381,522
+3,453
| +0.9% | +$221K |
|
93
eBay
EBAY
$48.5B
| $24M | 0.27% |
687,963
+448,567
| +187% | +$15.3M |
|
94
State Street SPDR S&P Metals & Mining ETF
XME
$4.08B
| $24M | 0.27% |
800,000
+497,297
| +164% | +$14.6M |
|
95
NextEra Energy
NEE
$186B
| $23.9M | 0.27% |
682,996
-109,048
| -14% | -$3.73M |
|
|
WOOF
96
DELISTED
VCA Inc.
WOOF
| $23.7M | 0.27% |
256,406
+251,119
| +4,750% | +$23.1M |
|
97
Idexx Laboratories
IDXX
$42.8B
| $23.6M | 0.27% |
146,284
+6,321
| +5% | +$1.03M |
|
|
WCG
98
DELISTED
Wellcare Health Plans, Inc.
WCG
| $23.6M | 0.27% |
131,468
+39,085
| +42% | +$6.48M |
|
99
Exelon
EXC
$48.4B
| $23.2M | 0.26% |
+902,280
| New | +$23M |
|
100
Intercontinental Exchange
ICE
$81.5B
| $22.8M | 0.26% |
345,779
+280,928
| +433% | +$17.2M |
|
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FDCDDQ
PCH
NA
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.