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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
DISCK
1026
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-332,212
Closed -$9.4M
ISBC
1027
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-10,451
Closed -$150K
FMBI
1028
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-8,872
Closed -$210K
GWB
1029
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-6,425
Closed -$272K
COR
1030
DELISTED
Coresite Realty Corporation
COR
– –
-3,702
Closed -$333K
WRI
1031
DELISTED
Weingarten Realty Investors
WRI
– –
-7,668
Closed -$256K
ALXN
1032
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-224,613
Closed -$27.2M
CTB
1033
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-5,362
Closed -$238K
CMD
1034
DELISTED
Cantel Medical Corporation
CMD
– –
-3,979
Closed -$319K
SINA
1035
DELISTED
Sina Corp
SINA
– –
-4,854
Closed -$350K
CXO
1036
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-5,560
Closed -$714K
TIF
1037
DELISTED
Tiffany & Co.
TIF
– –
-48,888
Closed -$4.66M
TCO
1038
DELISTED
Taubman Centers Inc.
TCO
– –
-3,938
Closed -$260K
DNKN
1039
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-5,983
Closed -$327K
ETFC
1040
DELISTED
E*Trade Financial Corporation
ETFC
– –
-66,771
Closed -$2.33M
CCMP
1041
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-2,701
Closed -$207K
AXE
1042
DELISTED
Anixter International Inc
AXE
– –
-3,145
Closed -$249K
TIVO
1043
DELISTED
Tivo Inc
TIVO
– –
-13,139
Closed -$246K
MDCO
1044
DELISTED
Medicines Co
MDCO
– –
-7,706
Closed -$377K
VIAB
1045
DELISTED
Viacom Inc. Class B
VIAB
– –
-66,861
Closed -$3.12M
MDSO
1046
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-6,025
Closed -$348K
BID
1047
DELISTED
Sotheby's
BID
– –
-4,701
Closed -$214K
WAGE
1048
DELISTED
WageWorks, Inc.
WAGE
– –
-4,045
Closed -$292K
APC
1049
DELISTED
Anadarko Petroleum
APC
– –
-235,655
Closed -$14.6M
DATA
1050
DELISTED
Tableau Software, Inc.
DATA
– –
-253,054
Closed -$12.5M
40 41
42
43 44

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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.