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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
+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 | |
|---|---|---|---|---|---|---|
251
PepsiCo
PEP
$186B
| $3.8M | 0.05% |
33,990
-180,599
| -84% | -$19.4M |
|
252
3M
MMM
$89B
| $3.79M | 0.05% |
23,700
-239,540
| -91% | -$36.7M |
|
253
F5
FFIV
$22.1B
| $3.74M | 0.05% |
26,262
+11,117
| +73% | +$1.59M |
|
254
T-Mobile US
TMUS
$193B
| $3.71M | 0.05% |
57,496
+21,102
| +58% | +$1.3M |
|
255
Lowe's Companies
LOW
$116B
| $3.64M | 0.05% |
44,302
+3,859
| +10% | +$295K |
|
256
Union Pacific
UNP
$182B
| $3.52M | 0.04% |
33,206
-72,300
| -69% | -$7.71M |
|
257
Prudential Financial
PRU
$41.7B
| $3.48M | 0.04% |
32,575
-6,960
| -18% | -$751K |
|
258
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $3.4M | 0.04% |
67,155
+56,500
| +530% | +$2.88M |
|
259
JD.com
JD
$40.8B
| $3.29M | 0.04% |
105,657
+19,127
| +22% | +$563K |
|
260
NVR
NVR
$17.2B
| $3.25M | 0.04% |
1,541
+87
| +6% | +$165K |
|
261
Under Armour
UAA
$3B
| $3.24M | 0.04% |
163,608
+134,645
| +465% | +$3.14M |
|
262
Nike
NKE
$61.9B
| $3.23M | 0.04% |
58,023
-119,199
| -67% | -$6.59M |
|
|
VIAB
263
DELISTED
Viacom Inc. Class B
VIAB
| $3.12M | 0.04% |
66,861
+21,372
| +47% | +$902K |
|
264
Blackrock
BLK
$164B
| $3.1M | 0.04% |
8,081
-1,679
| -17% | -$642K |
|
|
TFCFA
265
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.08M | 0.04% |
94,924
-304,494
| -76% | -$9.3M |
|
266
Travel + Leisure Co
TNL
$4.54B
| $3.07M | 0.04% |
80,708
+37,352
| +86% | +$1.37M |
|
267
M&T Bank
MTB
$36.2B
| $3.06M | 0.04% |
19,744
+5,178
| +36% | +$838K |
|
268
Toronto Dominion Bank
TD
$198B
| $3.05M | 0.04% |
60,995
-49,575
| -45% | -$2.53M |
|
269
Eldorado Gold
EGO
$8.31B
| $3.04M | 0.04% |
178,106
+122,981
| +223% | +$2.06M |
|
270
Ameren
AEE
$31.5B
| $3.04M | 0.04% |
55,598
-372,588
| -87% | -$19.9M |
|
271
Colgate-Palmolive
CL
$72.6B
| $3M | 0.04% |
40,937
-3,633
| -8% | -$254K |
|
272
A.O. Smith
AOS
$8.38B
| $2.98M | 0.04% |
58,255
-83,085
| -59% | -$4.12M |
|
273
iShares MSCI Australia ETF
EWA
$1.34B
| $2.94M | 0.04% |
+130,000
| New | +$2.83M |
|
|
FL
274
DELISTED
Foot Locker
FL
| $2.92M | 0.04% |
39,035
+33,384
| +591% | +$2.41M |
|
275
Hasbro
HAS
$12.6B
| $2.89M | 0.04% |
+28,993
| New | +$2.68M |
|
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.