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 | |
|---|---|---|---|---|---|---|
351
Wheaton Precious Metals
WPM
$50.6B
| $1.48M | 0.02% |
70,939
+12,230
| +21% | +$254K |
|
352
iShares US Telecommunications ETF
IYZ
$1.19B
| $1.45M | 0.02% |
44,844
| – | – |
|
353
Expeditors International
EXPD
$22.9B
| $1.4M | 0.02% |
24,843
+2,538
| +11% | +$139K |
|
354
Teledyne Technologies
TDY
$30.4B
| $1.39M | 0.02% |
11,020
+1,823
| +20% | +$233K |
|
355
United Airlines
UAL
$38.4B
| $1.36M | 0.02% |
19,288
-6,216
| -24% | -$449K |
|
356
Fortive
FTV
$19B
| $1.35M | 0.02% |
35,564
-61,017
| -63% | -$2.19M |
|
357
Zimmer Biomet
ZBH
$17.7B
| $1.35M | 0.02% |
11,377
-5,520
| -33% | -$626K |
|
358
Thermo Fisher Scientific
TMO
$211B
| $1.33M | 0.02% |
8,656
-21,460
| -71% | -$3.28M |
|
|
GG
359
DELISTED
Goldcorp Inc
GG
| $1.32M | 0.02% |
90,316
-9,024
| -9% | -$141K |
|
360
Affiliated Managers Group
AMG
$9.46B
| $1.29M | 0.02% |
7,884
+1,140
| +17% | +$180K |
|
361
International Flavors & Fragrances
IFF
$19.4B
| $1.29M | 0.02% |
9,747
-4,601
| -32% | -$565K |
|
362
Hershey
HSY
$35.4B
| $1.29M | 0.02% |
11,787
-70,370
| -86% | -$7.55M |
|
363
Regeneron Pharmaceuticals
REGN
$68.8B
| $1.27M | 0.02% |
3,291
-5,725
| -63% | -$2.12M |
|
364
Saic
SAIC
$5.03B
| $1.27M | 0.02% |
17,096
+7,392
| +76% | +$628K |
|
365
Vanguard Real Estate ETF
VNQ
$39.9B
| $1.27M | 0.02% |
15,337
+2,355
| +18% | +$195K |
|
366
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
| $1.25M | 0.02% |
28,945
-33,401
| -54% | -$1.24M |
|
367
IPG Photonics
IPGP
$3.89B
| $1.24M | 0.02% |
+10,299
| New | +$1.17M |
|
368
Zions Bancorporation
ZION
$10.1B
| $1.24M | 0.02% |
29,447
-176,137
| -86% | -$7.65M |
|
369
Vertex Pharmaceuticals
VRTX
$121B
| $1.23M | 0.02% |
11,241
-322,171
| -97% | -$28.4M |
|
370
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $1.23M | 0.02% |
10,780
+5,080
| +89% | +$572K |
|
371
Eastman Chemical
EMN
$7.8B
| $1.22M | 0.02% |
15,109
-6,672
| -31% | -$525K |
|
372
American Water Works
AWK
$26.3B
| $1.21M | 0.02% |
15,573
-18,881
| -55% | -$1.4M |
|
373
Southwest Airlines
LUV
$22.1B
| $1.2M | 0.02% |
22,373
-44,568
| -67% | -$2.4M |
|
374
Sherwin-Williams
SHW
$78.3B
| $1.2M | 0.02% |
11,628
-14,037
| -55% | -$1.41M |
|
375
BorgWarner
BWA
$13.2B
| $1.2M | 0.02% |
32,658
+5,341
| +20% | +$195K |
|
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.