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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 | |
|---|---|---|---|---|---|---|
326
Fidelity National Information Services
FIS
$21.5B
| $1.72M | 0.02% |
21,562
-3,287
| -13% | -$264K |
|
|
PX
327
DELISTED
Praxair Inc
PX
| $1.71M | 0.02% |
14,445
-108,577
| -88% | -$12.8M |
|
|
WPZ
328
DELISTED
Williams Partners L.P.
WPZ
| $1.7M | 0.02% |
41,636
-38,000
| -48% | -$1.53M |
|
|
TWTR
329
DELISTED
Twitter, Inc.
TWTR
| $1.69M | 0.02% |
+113,051
| New | +$1.84M |
|
330
Air Products & Chemicals
APD
$66.3B
| $1.69M | 0.02% |
12,462
-11,427
| -48% | -$1.61M |
|
331
NetEase
NTES
$76.5B
| $1.68M | 0.02% |
29,575
+7,790
| +36% | +$419K |
|
332
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
| $1.66M | 0.02% |
+44,883
| New | +$1.62M |
|
333
Intuit
INTU
$81.1B
| $1.66M | 0.02% |
14,286
-15,945
| -53% | -$1.91M |
|
334
Vanguard Mid-Cap ETF
VO
$106B
| $1.64M | 0.02% |
47,036
+6,448
| +16% | +$222K |
|
335
Wynn Resorts
WYNN
$10.1B
| $1.63M | 0.02% |
14,194
-7,087
| -33% | -$707K |
|
336
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
| $1.62M | 0.02% |
+18,055
| New | +$1.62M |
|
337
iShares MSCI South Africa ETF
EZA
$525M
| $1.61M | 0.02% |
+29,207
| New | +$1.64M |
|
338
Vanguard Total Bond Market
BND
$157B
| $1.6M | 0.02% |
19,680
+2,230
| +13% | +$180K |
|
339
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $1.6M | 0.02% |
104,953
+1,884
| +2% | +$29.3K |
|
340
Trip.com Group
TCOM
$27.5B
| $1.6M | 0.02% |
32,478
+9,221
| +40% | +$423K |
|
341
Henry Schein
HSIC
$9.74B
| $1.54M | 0.02% |
23,083
-7,198
| -24% | -$468K |
|
|
ESRX
342
DELISTED
Express Scripts Holding Company
ESRX
| $1.53M | 0.02% |
23,275
-85,713
| -79% | -$5.9M |
|
343
Humana
HUM
$46.7B
| $1.51M | 0.02% |
7,307
-1,435
| -16% | -$297K |
|
344
Gen Digital
GEN
$15.6B
| $1.5M | 0.02% |
48,911
+33,526
| +218% | +$951K |
|
345
OSI Systems
OSIS
$3.57B
| $1.5M | 0.02% |
20,492
+3,046
| +17% | +$226K |
|
346
Harley-Davidson
HOG
$2.68B
| $1.49M | 0.02% |
24,666
-9,722
| -28% | -$571K |
|
347
Scotiabank
BNS
$106B
| $1.49M | 0.02% |
25,570
-12,376
| -33% | -$735K |
|
348
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.49M | 0.02% |
16,579
+1,950
| +13% | +$173K |
|
349
Invesco QQQ Trust
QQQ
$455B
| $1.48M | 0.02% |
11,206
+562
| +5% | +$71.8K |
|
350
Telus
TU
$16B
| $1.48M | 0.02% |
91,344
-70
| -0.1% | -$1.15K |
|
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.