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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 | |
|---|---|---|---|---|---|---|
301
Becton Dickinson
BDX
$43.1B
| $2.17M | 0.03% |
12,137
-9,904
| -45% | -$1.73M |
|
302
Skyworks Solutions
SWKS
$9.06B
| $2.16M | 0.03% |
22,079
+8,653
| +64% | +$790K |
|
303
Teva Pharmaceuticals
TEVA
$35.9B
| $2.16M | 0.03% |
67,265
+15,861
| +31% | +$541K |
|
304
Integra LifeSciences
IART
$1.54B
| $2.11M | 0.03% |
50,006
+43,338
| +650% | +$1.85M |
|
305
Waters Corp
WAT
$36.8B
| $2.08M | 0.03% |
13,331
-2,050
| -13% | -$306K |
|
306
Boston Scientific
BSX
$65.8B
| $2.05M | 0.03% |
82,478
-20,197
| -20% | -$491K |
|
307
Northern Trust
NTRS
$22.2B
| $2.04M | 0.03% |
23,541
+6,968
| +42% | +$606K |
|
|
GBT
308
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.02M | 0.03% |
+54,815
| New | +$1.38M |
|
309
Howmet Aerospace
HWM
$116B
| $1.99M | 0.02% |
98,306
-266,234
| -73% | -$5.23M |
|
310
Leidos
LDOS
$14.1B
| $1.94M | 0.02% |
37,902
+7,406
| +24% | +$381K |
|
311
AngloGold Ashanti
AU
$40.3B
| $1.93M | 0.02% |
179,409
+48,175
| +37% | +$563K |
|
312
Las Vegas Sands
LVS
$30.5B
| $1.91M | 0.02% |
33,518
+17,369
| +108% | +$945K |
|
313
Republic Services
RSG
$66.7B
| $1.87M | 0.02% |
29,754
-82,531
| -74% | -$4.94M |
|
314
Crown Castle
CCI
$32.7B
| $1.85M | 0.02% |
19,581
-110,027
| -85% | -$9.84M |
|
|
SPLK
315
DELISTED
Splunk Inc
SPLK
| $1.85M | 0.02% |
+29,681
| New | +$1.78M |
|
|
JNPR
316
DELISTED
Juniper Networks
JNPR
| $1.82M | 0.02% |
+65,272
| New | +$1.82M |
|
|
SCHW
317
Charles Schwab
SCHW
$177B
| $1.81M | 0.02% |
44,455
-778,459
| -95% | -$32.1M |
|
318
ICICI Bank
IBN
$106B
| $1.8M | 0.02% |
229,796
+60,437
| +36% | +$451K |
|
319
iShares MSCI South Korea ETF
EWY
$21.7B
| $1.8M | 0.02% |
29,034
-3,582
| -11% | -$209K |
|
320
iShares MSCI Singapore ETF
EWS
$1.01B
| $1.79M | 0.02% |
78,675
-2,512
| -3% | -$55.1K |
|
|
ATVI
321
DELISTED
Activision Blizzard
ATVI
| $1.78M | 0.02% |
35,702
-40,307
| -53% | -$1.77M |
|
322
Principal Financial Group
PFG
$23.6B
| $1.75M | 0.02% |
27,776
+260
| +0.9% | +$15.9K |
|
323
Johnson & Johnson
JNJ
$635B
| $1.74M | 0.02% |
13,985
-410,097
| -97% | -$49M |
|
|
DISH
324
DELISTED
DISH Network Corp.
DISH
| $1.74M | 0.02% |
27,344
+16,483
| +152% | +$1.02M |
|
325
Invesco
IVZ
$13.3B
| $1.72M | 0.02% |
56,197
+40,537
| +259% | +$1.27M |
|
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.