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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
ZLTQ
1076
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-3,963
Closed -$220K
BEAV
1077
DELISTED
B/E Aerospace Inc
BEAV
– –
-7,395
Closed -$474K
JOY
1078
DELISTED
Joy Global Inc
JOY
– –
-9,924
Closed -$280K
CEB
1079
DELISTED
CEB Inc.
CEB
– –
-3,217
Closed -$253K
CSC
1080
DELISTED
Computer Sciences
CSC
– –
-360,287
Closed -$24.9M
BEAT
1081
DELISTED
BioTelemetry, Inc.
BEAT
– –
-25,189
Closed -$729K
CMO
1082
DELISTED
Capstead Mortgage Corp.
CMO
– –
-10,534
Closed -$111K
FTR
1083
DELISTED
Frontier Communications Corp.
FTR
– –
-5,699
Closed -$183K
EFII
1084
DELISTED
Electronics for Imaging
EFII
– –
-5,122
Closed -$250K
SHPG
1085
DELISTED
Shire pic
SHPG
– –
-5,272
Closed -$919K
BCR
1086
DELISTED
CR Bard Inc.
BCR
– –
-43,533
Closed -$10.8M
WNR
1087
DELISTED
Western Refining Inc
WNR
– –
-27,074
Closed -$949K
WWAV
1088
DELISTED
The WhiteWave Foods Company
WWAV
– –
-12,914
Closed -$725K
KNGT
1089
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-7,336
Closed -$230K
STMP
1090
DELISTED
Stamps.com, Inc.
STMP
– –
-1,747
Closed -$207K
EE
1091
DELISTED
El Paso Electric Company
EE
– –
-4,423
Closed -$223K
ETP
1092
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-2,463,600
Closed -$90M
STL
1093
DELISTED
Sterling Bancorp
STL
– –
-14,577
Closed -$345K
GCI
1094
DELISTED
Gannett Co., Inc
GCI
– –
-12,499
Closed -$105K
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.