We are live on
!
Find out more
N
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
+6.18%
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
$8.02B
AUM Growth
-$1.68B
(-17%)
Cap. Flow
-$2.17B
Cap. Flow
% of AUM
-27.06%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
1,080
New
219
Increased
423
Reduced
268
Closed
153
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$418M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$161M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$97.6M |
| 4 |
McKesson
MCK
|
+$92.7M |
| 5 |
JPMorgan Chase
JPM
|
+$90.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$301M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$242M |
| 3 |
Comcast
CMCSA
|
+$236M |
| 4 |
AT&T
T
|
+$222M |
| 5 |
Apple
AAPL
|
+$196M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.13% |
| 2 | Energy | 11.16% |
| 3 | Communication Services | 8.98% |
| 4 | Healthcare | 8.84% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Healthpeak Properties
DOC
$15.4B
| $5.19M | 0.06% |
165,890
+23,236
| +16% | +$714K |
|
227
General Dynamics
GD
$105B
| $5.16M | 0.06% |
27,579
-7,388
| -21% | -$1.37M |
|
|
OPLN
228
Openlane
OPLN
$4.17B
| $5.07M | 0.06% |
306,472
| – | – |
|
229
Paychex
PAYX
$40.4B
| $5.02M | 0.06% |
85,261
+15,619
| +22% | +$949K |
|
230
iShares MSCI EAFE ETF
EFA
$76.4B
| $4.96M | 0.06% |
79,612
+23,025
| +41% | +$1.39M |
|
231
Take-Two Interactive
TTWO
$43B
| $4.82M | 0.06% |
81,289
-2,532
| -3% | -$141K |
|
232
Tapestry
TPR
$28.8B
| $4.78M | 0.06% |
115,618
-167,243
| -59% | -$6.3M |
|
233
Cincinnati Financial
CINF
$28.3B
| $4.72M | 0.06% |
65,279
+32,762
| +101% | +$2.38M |
|
234
Rockwell Automation
ROK
$51.4B
| $4.71M | 0.06% |
30,281
+5,415
| +22% | +$809K |
|
235
Kinross Gold
KGC
$28.5B
| $4.7M | 0.06% |
1,337,740
+636,075
| +91% | +$2.28M |
|
|
TIF
236
DELISTED
Tiffany & Co.
TIF
| $4.66M | 0.06% |
48,888
+18,499
| +61% | +$1.58M |
|
237
Bank of Montreal
BMO
$125B
| $4.54M | 0.06% |
60,910
-19,988
| -25% | -$1.51M |
|
238
iShares MSCI Malaysia ETF
EWM
$305M
| $4.37M | 0.05% |
143,500
| – | – |
|
239
Quest Diagnostics
DGX
$25.1B
| $4.27M | 0.05% |
43,471
+22,433
| +107% | +$2.14M |
|
240
Old Republic International
ORI
$10.3B
| $4.2M | 0.05% |
+205,154
| New | +$4.14M |
|
241
Arthur J. Gallagher & Co
AJG
$63.7B
| $4.2M | 0.05% |
74,247
+54,338
| +273% | +$3M |
|
242
L3Harris
LHX
$55.9B
| $4.18M | 0.05% |
37,542
+19,506
| +108% | +$2.09M |
|
243
ConocoPhillips
COP
$147B
| $4.15M | 0.05% |
83,203
-20,058
| -19% | -$969K |
|
244
Avery Dennison
AVY
$12.3B
| $4.14M | 0.05% |
51,342
-30,724
| -37% | -$2.39M |
|
245
KLA
KLAC
$275B
| $4.12M | 0.05% |
433,600
-390,740
| -47% | -$3.44M |
|
246
American Airlines Group
AAL
$9.58B
| $4.05M | 0.05% |
+95,752
| New | +$4.33M |
|
247
Progressive
PGR
$124B
| $3.95M | 0.05% |
100,858
-90,549
| -47% | -$3.46M |
|
248
The Mosaic Company
MOS
$7.09B
| $3.93M | 0.05% |
+134,820
| New | +$4.16M |
|
249
American Tower
AMT
$77.7B
| $3.91M | 0.05% |
32,166
-6,814
| -17% | -$750K |
|
250
Intercontinental Exchange
ICE
$82.4B
| $3.88M | 0.05% |
64,851
+18,472
| +40% | +$1.08M |
|
Similar funds
TWC
FDCDDQ
PCH
NA
Natixis's Q1 2017 Portfolio in Review
As of Q1 2017, Natixis held 1,080 positions worth $8.02B, down 17% from $9.71B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Natixis withdrew a net $2.17B in Q1 2017, closing 153 positions and reducing 268 holdings. Its most notable exit was PHILLIPS 66 PARTNERS LP, an estimated $90.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 17% a quarter earlier, followed by Energy and Communication Services.
Against the trend, Natixis opened a new position in State Street SPDR S&P 500 ETF Trust worth $425M.
- Natixis's largest Q1 2017 buy was State Street SPDR S&P 500 ETF Trust: 1,800,000 shares worth $425M.
- Natixis added most to State Street Consumer Staples Select Sector SPDR ETF in Q1 2017, an estimated $161M increase.
- Natixis's biggest Q1 2017 reduction was Bank of America, cutting an estimated $301M.
- Natixis fully exited PHILLIPS 66 PARTNERS LP in Q1 2017, selling an estimated $90.3M.
- Natixis's ten largest holdings make up 24% of its $8.02B portfolio in Q1 2017.
- Natixis opened 219 new positions and closed 153 in Q1 2017.
- Natixis's portfolio value fell 17% quarter-over-quarter to $8.02B.
Based on Natixis's 13F filing for Q1 2017, filed 15 May 2017.