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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 | |
|---|---|---|---|---|---|---|
|
SYNH
151
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $12M | 0.14% |
205,097
-2,811
| -1% | -$146K |
|
152
Electronic Arts
EA
$52.4B
| $11.8M | 0.13% |
112,014
+51,062
| +84% | +$5.26M |
|
153
Charter Communications
CHTR
$15.2B
| $11.7M | 0.13% |
34,676
+5,706
| +20% | +$1.9M |
|
154
Southern Company
SO
$110B
| $11.6M | 0.13% |
+242,780
| New | +$12.2M |
|
|
LSXMA
155
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $11.6M | 0.13% |
+383,168
| New | +$10.9M |
|
156
Leidos
LDOS
$14.1B
| $11.5M | 0.13% |
221,543
+183,641
| +485% | +$9.78M |
|
|
RAD
157
DELISTED
Rite Aid Corporation
RAD
| $11.5M | 0.13% |
+194,101
| New | +$14.7M |
|
158
GE Aerospace
GE
$367B
| $11.2M | 0.13% |
86,629
+17,797
| +26% | +$2.44M |
|
159
EOG Resources
EOG
$78B
| $10.9M | 0.12% |
120,343
+63,072
| +110% | +$5.81M |
|
160
Cooper Companies
COO
$13.7B
| $10.9M | 0.12% |
+181,912
| New | +$9.88M |
|
161
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $10.8M | 0.12% |
+200,000
| New | +$10.7M |
|
|
EEP
162
DELISTED
Enbridge Energy Partners
EEP
| $10.8M | 0.12% |
674,200
-125,800
| -16% | -$2.18M |
|
163
BCE
BCE
$19.9B
| $10.8M | 0.12% |
239,248
-3,475
| -1% | -$157K |
|
164
Walt Disney
DIS
$165B
| $10.8M | 0.12% |
101,273
-71,674
| -41% | -$7.85M |
|
|
WR
165
DELISTED
Westar Energy Inc
WR
| $10.7M | 0.12% |
202,226
-123
| -0.1% | -$6.51K |
|
166
Terex
TEX
$7.98B
| $10.7M | 0.12% |
285,228
+247,164
| +649% | +$8.36M |
|
|
SCG
167
DELISTED
Scana
SCG
| $10.6M | 0.12% |
158,730
+151,641
| +2,139% | +$10.2M |
|
|
COL
168
DELISTED
Rockwell Collins
COL
| $10.6M | 0.12% |
+101,131
| New | +$10.5M |
|
169
CMS Energy
CMS
$23.1B
| $10.6M | 0.12% |
+228,776
| New | +$10.6M |
|
170
iShares MSCI EAFE ETF
EFA
$76.4B
| $10.5M | 0.12% |
161,657
+82,045
| +103% | +$5.31M |
|
171
Brixmor Property Group
BRX
$9.96B
| $10.5M | 0.12% |
+585,710
| New | +$11.4M |
|
|
WRK
172
DELISTED
WestRock Company
WRK
| $10.4M | 0.12% |
182,940
-95,284
| -34% | -$5.17M |
|
|
SEE
173
DELISTED
Sealed Air
SEE
| $10.2M | 0.12% |
227,744
-254,156
| -53% | -$11.2M |
|
174
Celanese
CE
$5.09B
| $10.1M | 0.12% |
106,740
-142,185
| -57% | -$12.7M |
|
175
CME Group
CME
$92.2B
| $10.1M | 0.12% |
+80,835
| New | +$9.67M |
|
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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.