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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
IDTI
1051
DELISTED
Integrated Device Technology I
IDTI
– –
-10,923
Closed -$259K
TFCFA
1052
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-94,924
Closed -$3.08M
AHL
1053
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-3,894
Closed -$203K
DNB
1054
DELISTED
Dun & Bradstreet
DNB
– –
-2,748
Closed -$297K
KS
1055
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-9,598
Closed -$222K
PX
1056
DELISTED
Praxair Inc
PX
– –
-14,445
Closed -$1.71M
KLXI
1057
DELISTED
KLX Inc.
KLXI
– –
-6,254
Closed -$236K
EDR
1058
DELISTED
Education Realty Trust Inc
EDR
– –
-7,340
Closed -$300K
ILG
1059
DELISTED
ILG, Inc Common Stock
ILG
– –
-11,858
Closed -$249K
FNGN
1060
DELISTED
Financial Engines, Inc.
FNGN
– –
-6,149
Closed -$268K
BWP
1061
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-6,073,200
Closed -$111M
OCIP
1062
DELISTED
OCI Partners LP
OCIP
– –
-62,900
Closed -$629K
MSCC
1063
DELISTED
Microsemi Corp
MSCC
– –
-9,341
Closed -$481K
CBI
1064
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-10,849
Closed -$334K
BIVV
1065
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-405,111
Closed -$22.1M
BWLD
1066
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-1,844
Closed -$282K
AF
1067
DELISTED
Astoria Financial Corporation
AF
– –
-10,012
Closed -$205K
BXE
1068
DELISTED
Bellatrix Exploration Ltd.
BXE
– –
-2,100
Closed -$8K
BHI
1069
DELISTED
Baker Hughes
BHI
– –
-153,225
Closed -$9.17M
PVTB
1070
DELISTED
PrivateBancorp Inc
PVTB
– –
-7,967
Closed -$473K
CIE
1071
DELISTED
Cobalt International Energy, Inc
CIE
– –
-5,628
Closed -$45K
YHOO
1072
DELISTED
Yahoo Inc
YHOO
– –
-3,354,117
Closed -$156M
MJN
1073
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-474,376
Closed -$42.3M
VAL
1074
DELISTED
Valspar
VAL
– –
-4,642
Closed -$515K
JNS
1075
DELISTED
Janus Capital Group Inc
JNS
– –
-14,357
Closed -$190K
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.