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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
SWK icon
976
Stanley Black & Decker
SWK
$14.2B
– –
-40,492
Closed -$5.38M
SYF icon
977
Synchrony
SYF
$23.8B
– –
-1,360,517
Closed -$46.7M
TECH icon
978
Bio-Techne
TECH
$11.2B
– –
-9,712
Closed -$247K
TFC icon
979
Truist Financial
TFC
$63.2B
– –
-270,273
Closed -$12.1M
TPR icon
980
Tapestry
TPR
$28.8B
– –
-115,618
Closed -$4.78M
TRMK icon
981
Trustmark
TRMK
$2.75B
– –
-6,772
Closed -$215K
TRST
982
Trustco Bank Corp NY
TRST
$1.01B
– –
-2,090
Closed -$82K
TRV icon
983
Travelers Companies
TRV
$80.6B
– –
-245,741
Closed -$29.6M
TTEK icon
984
Tetra Tech
TTEK
$8.27B
– –
-31,570
Closed -$258K
TTI icon
985
TETRA Technologies
TTI
$1.26B
– –
-12,716
Closed -$52K
UE icon
986
Urban Edge Properties
UE
$2.93B
– –
-9,104
Closed -$239K
UNF icon
987
Unifirst Corp
UNF
$5.32B
– –
-1,695
Closed -$240K
UNFI icon
988
United Natural Foods
UNFI
$2.99B
– –
-5,010
Closed -$217K
URI icon
989
United Rentals
URI
$71.1B
– –
-98,324
Closed -$12.3M
UTHR icon
990
United Therapeutics
UTHR
$26.5B
– –
-2,116
Closed -$286K
VAC icon
991
Marriott Vacations Worldwide
VAC
$3.29B
– –
-2,610
Closed -$261K
VALE icon
992
Vale
VALE
$63.3B
– –
-260,841
Closed -$2.48M
VCLT icon
993
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
– –
-18,055
Closed -$1.62M
VFC icon
994
VF Corp
VFC
$6.73B
– –
-47,068
Closed -$2.44M
VIAV icon
995
Viavi Solutions
VIAV
$10B
– –
-25,399
Closed -$272K
VLO icon
996
Valero Energy
VLO
$90.1B
– –
-8,070
Closed -$535K
VNO icon
997
Vornado Realty Trust
VNO
$7.55B
– –
-3,605
Closed -$292K
VRE
998
DELISTED
Veris Residential
VRE
– –
-8,921
Closed -$240K
VYX icon
999
NCR Voyix
VYX
$1.07B
– –
-13,218
Closed -$370K
WM icon
1000
Waste Management
WM
$95.5B
– –
-219,553
Closed -$16M
38 39
40
41 42

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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.