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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
WT icon
1001
WisdomTree
WT
$2.99B
– –
-12,681
Closed -$115K
WWW icon
1002
Wolverine World Wide
WWW
$1.55B
– –
-10,624
Closed -$265K
WY icon
1003
Weyerhaeuser
WY
$17.2B
– –
-274,148
Closed -$9.32M
CPAY icon
1004
Corpay
CPAY
$24.2B
– –
-150,723
Closed -$22.8M
UCB
1005
United Community Banks
UCB
$4.25B
– –
-7,765
Closed -$215K
JBTM
1006
JBT Marel
JBTM
$7.16B
– –
-3,939
Closed -$346K
BCPC
1007
Balchem Corp
BCPC
$5.22B
– –
-3,477
Closed -$287K
ROIC
1008
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-11,843
Closed -$249K
B
1009
DELISTED
Barnes Group Inc.
B
– –
-5,502
Closed -$282K
HA
1010
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-5,873
Closed -$273K
SLCA
1011
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-8,071
Closed -$387K
AEL
1012
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-10,605
Closed -$251K
MDRX
1013
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-11,747
Closed -$149K
NUVA
1014
DELISTED
NuVasive, Inc.
NUVA
– –
-9,846
Closed -$735K
AJRD
1015
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-32,858
Closed -$713K
LSI
1016
DELISTED
Life Storage, Inc.
LSI
– –
-4,538
Closed -$248K
SJI
1017
DELISTED
South Jersey Industries, Inc.
SJI
– –
-8,743
Closed -$312K
TTM
1018
DELISTED
Tata Motors Limited
TTM
– –
-12,373
Closed -$441K
ABMD
1019
DELISTED
Abiomed Inc
ABMD
– –
-7,113
Closed -$891K
Y
1020
DELISTED
Alleghany Corp
Y
– –
-1,125
Closed -$691K
GBT
1021
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-54,815
Closed -$2.02M
ACC
1022
DELISTED
American Campus Communities, Inc.
ACC
– –
-8,674
Closed -$413K
SAFM
1023
DELISTED
Sanderson Farms Inc
SAFM
– –
-2,189
Closed -$227K
PSB
1024
DELISTED
PS Business Parks, Inc.
PSB
– –
-2,157
Closed -$248K
CDK
1025
DELISTED
CDK Global, Inc.
CDK
– –
-9,620
Closed -$625K
39 40
41
42 43

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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.