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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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $408M | 4.63% |
1,685,708
-114,292
| -6% | -$27.4M |
|
2
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| $249M | 2.84% |
9,600,000
+2,000,000
| +26% | +$52.5M |
|
|
3
McDonald's
MCD
$187B
| $226M | 2.57% |
1,475,259
+1,005,817
| +214% | +$145M |
|
|
4
iShares Russell 2000 ETF
IWM
$81.2B
| $213M | 2.42% |
1,507,965
+750,535
| +99% | +$104M |
|
|
RAI
5
DELISTED
Reynolds American Inc
RAI
| $205M | 2.33% |
3,150,594
+2,762,278
| +711% | +$180M |
|
6
Microsoft
MSFT
$2.83T
| $163M | 1.85% |
2,366,253
+1,095,129
| +86% | +$75.2M |
|
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
| $160M | 1.82% |
750,000
+299,650
| +67% | +$62.9M |
|
8
JPMorgan Chase
JPM
$930B
| $135M | 1.54% |
1,482,085
+238,969
| +19% | +$20.6M |
|
9
Goldman Sachs
GS
$317B
| $135M | 1.54% |
609,607
+153,067
| +34% | +$34M |
|
10
Alphabet (Google) Class A
GOOGL
$3.89T
| $127M | 1.44% |
2,732,680
+217,140
| +9% | +$10.2M |
|
11
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $122M | 1.38% |
3,755,570
+1,187,448
| +46% | +$39.9M |
|
12
UnitedHealth
UNH
$385B
| $120M | 1.36% |
644,697
+398,700
| +162% | +$69.9M |
|
|
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
| $113M | 1.28% |
2,050,000
-3,000,000
| -59% | -$167M |
|
14
Comcast
CMCSA
$78.3B
| $112M | 1.27% |
2,875,304
-1,947,616
| -40% | -$76.8M |
|
|
LVLT
15
DELISTED
Level 3 Communications Inc
LVLT
| $110M | 1.25% |
1,859,702
+1,279,432
| +220% | +$77M |
|
16
Home Depot
HD
$324B
| $108M | 1.22% |
702,526
+320,939
| +84% | +$49.2M |
|
17
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $106M | 1.2% |
4,284,752
+1,984,657
| +86% | +$47.1M |
|
|
18
Nike
NKE
$60.8B
| $102M | 1.16% |
1,732,012
+1,673,989
| +2,885% | +$90.3M |
|
19
Meta Platforms (Facebook)
META
$1.54T
| $99.2M | 1.13% |
656,875
+24,717
| +4% | +$3.68M |
|
20
MPLX
MPLX
$58.4B
| $96.6M | 1.1% |
2,891,500
-1,673,500
| -37% | -$57.9M |
|
21
Pfizer
PFE
$143B
| $91.6M | 1.04% |
2,874,145
+1,166,241
| +68% | +$36.8M |
|
22
Johnson & Johnson
JNJ
$624B
| $81.5M | 0.93% |
615,766
+601,781
| +4,303% | +$76.8M |
|
23
State Street SPDR S&P Retail ETF
XRT
$363M
| $79.5M | 0.9% |
1,952,140
+1,202,140
| +160% | +$49.9M |
|
|
TWX
24
DELISTED
Time Warner Inc
TWX
| $78.8M | 0.9% |
+784,283
| New | +$77.7M |
|
25
Mondelez International
MDLZ
$77.1B
| $77.9M | 0.89% |
1,804,289
+899,662
| +99% | +$40.6M |
|
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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.