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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 | |
|---|---|---|---|---|---|---|
|
WBA
176
DELISTED
Walgreens Boots Alliance
WBA
| $9.98M | 0.11% |
+127,456
| New | +$10.5M |
|
177
iShares MSCI Brazil ETF
EWZ
$9.05B
| $9.82M | 0.11% |
287,546
+275,562
| +2,299% | +$9.91M |
|
178
Williams Companies
WMB
$90.5B
| $9.75M | 0.11% |
322,023
-862,176
| -73% | -$25.7M |
|
179
Xerox
XRX
$337M
| $9.61M | 0.11% |
334,469
-22,483
| -6% | -$635K |
|
180
HCA Healthcare
HCA
$84.8B
| $9.59M | 0.11% |
+110,007
| New | +$9.31M |
|
181
PVH
PVH
$3.71B
| $9.51M | 0.11% |
83,084
-56,375
| -40% | -$5.85M |
|
182
Pinnacle West Capital
PNW
$12.9B
| $9.48M | 0.11% |
111,276
-122,729
| -52% | -$10.6M |
|
183
MSCI
MSCI
$40B
| $9.43M | 0.11% |
91,518
-57,071
| -38% | -$5.74M |
|
184
Canadian Imperial Bank of Commerce
CM
$107B
| $9.34M | 0.11% |
230,266
+1,592
| +0.7% | +$64.3K |
|
185
Northrop Grumman
NOC
$77B
| $9.2M | 0.1% |
35,833
+5,662
| +19% | +$1.42M |
|
186
Cintas
CTAS
$82.4B
| $9.19M | 0.1% |
+291,572
| New | +$9.07M |
|
187
Brown & Brown
BRO
$22.9B
| $9.16M | 0.1% |
425,400
+413,418
| +3,450% | +$8.86M |
|
188
Incyte
INCY
$23.5B
| $9.04M | 0.1% |
71,804
-81,243
| -53% | -$10.3M |
|
189
Salesforce
CRM
$134B
| $8.95M | 0.1% |
+103,333
| New | +$9M |
|
190
Chevron
CVX
$388B
| $8.68M | 0.1% |
83,171
-294,833
| -78% | -$31.2M |
|
191
EQT Corp
EQT
$33.2B
| $8.57M | 0.1% |
+268,744
| New | +$8.51M |
|
192
Old Republic International
ORI
$10.3B
| $8.54M | 0.1% |
437,290
+232,136
| +113% | +$4.63M |
|
193
SITE Centers
SITC
$230M
| $8.2M | 0.09% |
+701,520
| New | +$9.15M |
|
194
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $8.17M | 0.09% |
333,305
+82,261
| +33% | +$2.04M |
|
|
RTN
195
DELISTED
Raytheon Company
RTN
| $8.06M | 0.09% |
49,920
-96,194
| -66% | -$15.2M |
|
196
UGI
UGI
$8B
| $8.02M | 0.09% |
165,645
+150,318
| +981% | +$7.47M |
|
197
Lincoln National
LNC
$7.91B
| $7.91M | 0.09% |
117,064
+25,479
| +28% | +$1.68M |
|
198
PayPal
PYPL
$49.5B
| $7.9M | 0.09% |
147,274
-1,223,839
| -89% | -$60.1M |
|
199
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $7.8M | 0.09% |
+100,000
| New | +$7.69M |
|
|
OPLN
200
Openlane
OPLN
$4.17B
| $7.77M | 0.09% |
489,034
+182,562
| +60% | +$2.97M |
|
Similar funds
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.