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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 | |
|---|---|---|---|---|---|---|
276
Marriott International
MAR
$98.7B
| $2.88M | 0.04% |
30,567
-334,641
| -92% | -$29.1M |
|
277
3D Systems Corp
DDD
$420M
| $2.84M | 0.04% |
189,545
+74,408
| +65% | +$1.17M |
|
|
HOLX
278
DELISTED
Hologic
HOLX
| $2.82M | 0.04% |
66,220
+30,916
| +88% | +$1.26M |
|
279
International Paper
IP
$22.3B
| $2.81M | 0.04% |
58,386
-60,595
| -51% | -$3.04M |
|
280
Royal Bank of Canada
RY
$291B
| $2.79M | 0.03% |
38,372
-27,203
| -41% | -$1.97M |
|
281
Zoetis
ZTS
$31.6B
| $2.76M | 0.03% |
51,708
+8,639
| +20% | +$467K |
|
282
Synopsys
SNPS
$71.5B
| $2.66M | 0.03% |
36,887
+6,518
| +21% | +$436K |
|
283
SiriusXM
SIRI
$10B
| $2.65M | 0.03% |
51,551
+30,229
| +142% | +$1.49M |
|
|
MRSH
284
Marsh
MRSH
$86.3B
| $2.65M | 0.03% |
35,806
-7,756
| -18% | -$554K |
|
285
Eversource Energy
ES
$28.2B
| $2.64M | 0.03% |
+44,973
| New | +$2.56M |
|
286
FedEx
FDX
$74.5B
| $2.59M | 0.03% |
+13,288
| New | +$2.54M |
|
287
Palo Alto Networks
PANW
$264B
| $2.57M | 0.03% |
136,710
+59,220
| +76% | +$1.32M |
|
288
Regions Financial
RF
$26.3B
| $2.54M | 0.03% |
174,903
+24,413
| +16% | +$360K |
|
289
Motorola Solutions
MSI
$69.4B
| $2.51M | 0.03% |
29,105
+8,454
| +41% | +$691K |
|
290
Vale
VALE
$62.9B
| $2.48M | 0.03% |
260,841
+107,695
| +70% | +$1.07M |
|
291
Citizens Financial Group
CFG
$30.4B
| $2.44M | 0.03% |
70,778
+31,500
| +80% | +$1.15M |
|
292
VF Corp
VFC
$6.68B
| $2.44M | 0.03% |
47,068
-23,747
| -34% | -$1.17M |
|
293
Dell
DELL
$283B
| $2.4M | 0.03% |
133,383
-117,562
| -47% | -$2.05M |
|
|
ETFC
294
DELISTED
E*Trade Financial Corporation
ETFC
| $2.33M | 0.03% |
66,771
-1,152,159
| -95% | -$41.3M |
|
295
iShares Mortgage Real Estate ETF
REM
$542M
| $2.29M | 0.03% |
50,519
+20,827
| +70% | +$917K |
|
296
Broadridge
BR
$17.2B
| $2.29M | 0.03% |
33,625
+4,343
| +15% | +$294K |
|
297
Thomson Reuters
TRI
$39.4B
| $2.23M | 0.03% |
44,578
+5,766
| +15% | +$294K |
|
298
TC Energy
TRP
$73.5B
| $2.22M | 0.03% |
48,206
+20,603
| +75% | +$961K |
|
|
K
299
DELISTED
Kellanova
K
| $2.19M | 0.03% |
32,173
-18,266
| -36% | -$1.26M |
|
300
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $2.19M | 0.03% |
24,945
+6,545
| +36% | +$572K |
|
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.