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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 | |
|---|---|---|---|---|---|---|
201
Huntington Ingalls Industries
HII
$11.3B
| $7.7M | 0.09% |
41,371
-105,814
| -72% | -$20.7M |
|
202
Trinity Industries
TRN
$2.97B
| $7.6M | 0.09% |
376,741
+345,441
| +1,104% | +$6.63M |
|
203
Keysight
KEYS
$54.5B
| $7.49M | 0.09% |
192,320
+180,416
| +1,516% | +$6.81M |
|
204
S&P Global
SPGI
$126B
| $7.39M | 0.08% |
50,640
+47,523
| +1,525% | +$6.6M |
|
|
MIC
205
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $7.28M | 0.08% |
92,913
+6,407
| +7% | +$506K |
|
206
Ross Stores
ROST
$76.6B
| $7.28M | 0.08% |
126,119
+35,870
| +40% | +$2.24M |
|
207
iShares MSCI Emerging Markets ETF
EEM
$28B
| $7.25M | 0.08% |
+175,171
| New | +$7.13M |
|
208
Textron
TXT
$16.6B
| $7.01M | 0.08% |
148,805
+128,906
| +648% | +$6.06M |
|
209
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $7M | 0.08% |
+100,000
| New | +$6.91M |
|
210
Lockheed Martin
LMT
$134B
| $6.96M | 0.08% |
25,075
+4,439
| +22% | +$1.22M |
|
211
Capri Holdings
CPRI
$1.77B
| $6.85M | 0.08% |
189,114
-42,481
| -18% | -$1.54M |
|
212
iShares US Home Construction ETF
ITB
$2.41B
| $6.79M | 0.08% |
200,000
-50,000
| -20% | -$1.64M |
|
213
Lowe's Companies
LOW
$116B
| $6.55M | 0.07% |
84,428
+40,126
| +91% | +$3.28M |
|
214
General Dynamics
GD
$105B
| $6.53M | 0.07% |
32,978
+5,399
| +20% | +$1.06M |
|
215
Universal Health Services
UHS
$9.43B
| $6.45M | 0.07% |
52,798
-29,299
| -36% | -$3.49M |
|
216
iShares MSCI Australia ETF
EWA
$1.34B
| $6.38M | 0.07% |
294,245
+164,245
| +126% | +$3.61M |
|
217
TJX Companies
TJX
$170B
| $6.27M | 0.07% |
+173,740
| New | +$6.55M |
|
|
TRCO
218
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $6.24M | 0.07% |
+153,000
| New | +$6M |
|
|
SLY
219
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $6.16M | 0.07% |
100,000
+94,374
| +1,677% | +$5.74M |
|
|
X
220
DELISTED
US Steel
X
| $6.01M | 0.07% |
271,329
+249,851
| +1,163% | +$5.93M |
|
221
Republic Services
RSG
$66.7B
| $6M | 0.07% |
94,092
+64,338
| +216% | +$4.07M |
|
222
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $5.96M | 0.07% |
+100,000
| New | +$5.88M |
|
223
Voya Financial
VOYA
$8.94B
| $5.87M | 0.07% |
+159,002
| New | +$5.79M |
|
224
Paychex
PAYX
$40.4B
| $5.86M | 0.07% |
102,860
+17,599
| +21% | +$1.03M |
|
225
KLA
KLAC
$275B
| $5.84M | 0.07% |
638,420
+204,820
| +47% | +$2.04M |
|
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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.