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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
(+9.7%)
Cap. Flow
+$635M
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
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 |
McDonald's
MCD
|
+$145M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$104M |
| 4 |
Nike
NKE
|
+$90.3M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$77.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$167M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
126
iShares Biotechnology ETF
IBB
$9.31B
| $16.4M | 0.19% |
+158,967
| New | +$15.7M |
|
127
iShares US Real Estate ETF
IYR
$4.59B
| $16.4M | 0.19% |
205,802
+190,979
| +1,288% | +$15.2M |
|
128
Qualcomm
QCOM
$176B
| $16.3M | 0.18% |
294,529
-237,730
| -45% | -$13.3M |
|
129
Intuit
INTU
$81.1B
| $16.2M | 0.18% |
121,785
+107,499
| +752% | +$13.9M |
|
|
SKX
130
DELISTED
Skechers
SKX
| $16.1M | 0.18% |
545,504
+219,465
| +67% | +$5.67M |
|
131
Norfolk Southern
NSC
$78.8B
| $15.8M | 0.18% |
129,578
-48,179
| -27% | -$5.66M |
|
132
IBM
IBM
$202B
| $15.5M | 0.18% |
105,206
-387,047
| -79% | -$58.4M |
|
133
Texas Instruments
TXN
$255B
| $15.4M | 0.18% |
+200,175
| New | +$16M |
|
134
PepsiCo
PEP
$187B
| $15.2M | 0.17% |
131,857
+97,867
| +288% | +$11.2M |
|
135
Teradyne
TER
$54.8B
| $15.2M | 0.17% |
505,469
+496,205
| +5,356% | +$16.7M |
|
136
Southwest Airlines
LUV
$22B
| $14.8M | 0.17% |
238,713
+216,340
| +967% | +$12.6M |
|
137
Bristol-Myers Squibb
BMY
$127B
| $14.7M | 0.17% |
+263,305
| New | +$14.3M |
|
138
Illumina
ILMN
$29.4B
| $14.6M | 0.17% |
86,572
+84,263
| +3,649% | +$14.6M |
|
|
SPR
139
DELISTED
Spirit AeroSystems
SPR
| $14.6M | 0.17% |
251,700
-247,800
| -50% | -$13.9M |
|
140
Prologis
PLD
$138B
| $14.3M | 0.16% |
+243,268
| New | +$13.5M |
|
141
VanEck Gold Miners ETF
GDX
$23B
| $14.2M | 0.16% |
645,045
+263,832
| +69% | +$6M |
|
|
HDS
142
DELISTED
HD Supply Holdings, Inc.
HDS
| $14.2M | 0.16% |
464,966
-106,733
| -19% | -$4.04M |
|
143
Hubbell
HUBB
$25.7B
| $14.2M | 0.16% |
125,214
+121,858
| +3,631% | +$14.1M |
|
|
ATHN
144
DELISTED
Athenahealth, Inc.
ATHN
| $14.1M | 0.16% |
+100,000
| New | +$12.5M |
|
145
Rogers Communications
RCI
$17.7B
| $14M | 0.16% |
296,784
+34,127
| +13% | +$1.58M |
|
146
3M
MMM
$89B
| $14M | 0.16% |
80,264
+56,564
| +239% | +$9.46M |
|
147
Mohawk Industries
MHK
$6.9B
| $13.9M | 0.16% |
57,453
+1,627
| +3% | +$384K |
|
|
HOLX
148
DELISTED
Hologic
HOLX
| $12.5M | 0.14% |
276,020
+209,800
| +317% | +$9.26M |
|
149
Mastercard
MA
$477B
| $12.3M | 0.14% |
100,908
+35,234
| +54% | +$4.18M |
|
150
Allison Transmission
ALSN
$10.1B
| $12.2M | 0.14% |
+325,000
| New | +$12.1M |
|
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TWC
FDCDDQ
PCH
NA
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.