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Natixis Portfolio holdings
AUM
$24.8B
Turnover
40.85%
1-Year Est. Return
35.22%
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
+35.22%
3 Year Est. Return
+126.04%
5 Year Est. Return
+138.3%
10 Year Est. Return
+551.73%
AUM
$8.8B
AUM Growth
+$775M
(+9.7%)
Cap. Flow
+$635M
Cap. Flow % of AUM
Cap. Flow %
7.22%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
1,094
New
167
Increased
326
Reduced
265
Closed
327
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.3
years
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 | Miscellaneous | 25.06% |
| 2 | Financials | 10.88% |
| 3 | Healthcare | 10.45% |
| 4 | Consumer Discretionary | 9.23% |
| 5 | Technology | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $408M | 4.63% |
1,685,708
-114,292
| -6% | -$27.4M |
2017 Q1
1 quarter
|
|
2
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
| $249M | 2.84% |
9,600,000
+2,000,000
| +26% | +$52.5M |
2016 Q3
3 quarters
|
|
|
3
McDonald's
MCD
$176B
| $226M | 2.57% |
1,475,259
+1,005,817
| +214% | +$145M |
2016 Q2
4 quarters
|
|
|
4
iShares Russell 2000 ETF
IWM
$79.1B
| $213M | 2.42% |
1,507,965
+750,535
| +99% | +$104M |
2015 Q4
6 quarters
|
|
|
RAI
5
DELISTED
Reynolds American Inc
RAI
| $205M | 2.33% |
3,150,594
+2,762,278
| +711% | +$180M |
2013 Q2
16 quarters
|
|
6
Microsoft
MSFT
$3.89T
| $163M | 1.85% |
2,366,253
+1,095,129
| +86% | +$75.2M |
2015 Q4
6 quarters
|
|
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $160M | 1.82% |
750,000
+299,650
| +67% | +$62.9M |
2015 Q1
9 quarters
|
|
8
JPMorgan Chase
JPM
$881B
| $135M | 1.54% |
1,482,085
+238,969
| +19% | +$20.6M |
2013 Q2
16 quarters
|
|
9
Goldman Sachs
GS
$255B
| $135M | 1.54% |
609,607
+153,067
| +34% | +$34M |
2013 Q2
16 quarters
|
|
10
Alphabet (Google) Class A
GOOGL
$3.92T
| $127M | 1.44% |
2,732,680
+217,140
| +9% | +$10.2M |
2015 Q4
6 quarters
|
|
11
State Street Energy Select Sector SPDR ETF
XLE
$45.4B
| $122M | 1.38% |
3,755,570
+1,187,448
| +46% | +$39.9M |
2016 Q3
3 quarters
|
|
12
UnitedHealth
UNH
$375B
| $120M | 1.36% |
644,697
+398,700
| +162% | +$69.9M |
2016 Q3
3 quarters
|
|
|
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $113M | 1.28% |
2,050,000
-3,000,000
| -59% | -$167M |
2016 Q3
3 quarters
|
|
14
Comcast
CMCSA
$80.5B
| $112M | 1.27% |
2,875,304
-1,947,616
| -40% | -$76.8M |
2016 Q3
3 quarters
|
|
|
LVLT
15
DELISTED
Level 3 Communications Inc
LVLT
| $110M | 1.25% |
1,859,702
+1,279,432
| +220% | +$77M |
2016 Q3
3 quarters
|
|
16
Home Depot
HD
$319B
| $108M | 1.22% |
702,526
+320,939
| +84% | +$49.2M |
2016 Q2
4 quarters
|
|
17
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
| $106M | 1.2% |
4,284,752
+1,984,657
| +86% | +$47.1M |
2016 Q3
3 quarters
|
|
|
18
Nike
NKE
$55.4B
| $102M | 1.16% |
1,732,012
+1,673,989
| +2,885% | +$90.3M |
2013 Q3
15 quarters
|
|
19
Meta Platforms (Facebook)
META
$1.64T
| $99.2M | 1.13% |
656,875
+24,717
| +4% | +$3.68M |
2015 Q4
6 quarters
|
|
20
MPLX
MPLX
$59.9B
| $96.6M | 1.1% |
2,891,500
-1,673,500
| -37% | -$57.9M |
2016 Q2
4 quarters
|
|
21
Pfizer
PFE
$171B
| $91.6M | 1.04% |
2,874,145
+1,166,241
| +68% | +$36.8M |
2016 Q2
4 quarters
|
|
22
Johnson & Johnson
JNJ
$635B
| $81.5M | 0.93% |
615,766
+601,781
| +4,303% | +$76.8M |
2016 Q3
3 quarters
|
|
23
State Street SPDR S&P Retail ETF
XRT
$316M
| $79.5M | 0.9% |
1,952,140
+1,202,140
| +160% | +$49.9M |
2016 Q2
4 quarters
|
|
|
TWX
24
DELISTED
Time Warner Inc
TWX
| $78.8M | 0.9% |
+784,283
| New | +$77.7M |
2017 Q2
0 quarters
|
|
25
Mondelez International
MDLZ
$81.4B
| $77.9M | 0.89% |
1,804,289
+899,662
| +99% | +$40.6M |
2015 Q3
7 quarters
|
|
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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 Miscellaneous at 25% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.
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.