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 | |
|---|---|---|---|---|---|---|
376
AvalonBay Communities
AVB
$27.1B
| $1.2M | 0.01% |
6,523
+2,174
| +50% | +$390K |
|
377
Sysco
SYY
$39.7B
| $1.2M | 0.01% |
23,051
+8,502
| +58% | +$451K |
|
378
Terex
TEX
$7.98B
| $1.2M | 0.01% |
+38,064
| New | +$1.2M |
|
379
iShares US Real Estate ETF
IYR
$4.59B
| $1.16M | 0.01% |
14,823
-18,002
| -55% | -$1.41M |
|
380
Booz Allen Hamilton
BAH
$8.7B
| $1.16M | 0.01% |
32,782
+4,349
| +15% | +$155K |
|
|
GAP
381
The Gap Inc
GAP
$6.84B
| $1.16M | 0.01% |
47,628
+2,957
| +7% | +$70.6K |
|
|
SDRL
382
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.15M | 0.01% |
2,733
+697
| +34% | +$398K |
|
383
DaVita
DVA
$15.1B
| $1.13M | 0.01% |
+16,605
| New | +$1.1M |
|
384
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $1.13M | 0.01% |
+27,879
| New | +$1.12M |
|
385
Western Union
WU
$2.57B
| $1.13M | 0.01% |
55,432
-30,553
| -36% | -$624K |
|
|
MNDT
386
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.12M | 0.01% |
88,816
+41,095
| +86% | +$490K |
|
|
DHC
387
Diversified Healthcare Trust
DHC
$2.26B
| $1.11M | 0.01% |
54,965
-432
| -0.8% | -$8.47K |
|
388
Yum! Brands
YUM
$41B
| $1.11M | 0.01% |
17,388
-19,886
| -53% | -$1.29M |
|
389
Bunge Global
BG
$23.6B
| $1.11M | 0.01% |
14,001
+2,641
| +23% | +$198K |
|
390
Loews
L
$24.3B
| $1.1M | 0.01% |
23,548
-4,886
| -17% | -$228K |
|
391
Trimble
TRMB
$12.3B
| $1.08M | 0.01% |
33,631
+21,665
| +181% | +$670K |
|
392
VEON
VEON
$3.53B
| $1.06M | 0.01% |
10,404
-1,324
| -11% | -$136K |
|
393
Ecolab
ECL
$75.6B
| $1.04M | 0.01% |
8,287
-51,619
| -86% | -$6.31M |
|
|
EMBJ
394
Embraer S.A. ADS
EMBJ
$11.6B
| $1.02M | 0.01% |
46,375
+6,738
| +17% | +$153K |
|
395
Enovis
ENOV
$1.56B
| $1.02M | 0.01% |
+15,071
| New | +$1M |
|
|
WCC
396
WESCO International
WCC
$16.2B
| $1.02M | 0.01% |
+14,606
| New | +$1.02M |
|
|
QVCGA
397
DELISTED
QVC Group Inc Series A
QVCGA
| $1.01M | 0.01% |
+1,043
| New | +$980K |
|
|
BPL
398
DELISTED
Buckeye Partners, L.P.
BPL
| $1.01M | 0.01% |
+14,780
| New | +$1.01M |
|
399
iShares Russell 1000 Value ETF
IWD
$82B
| $1M | 0.01% |
8,701
+1,000
| +13% | +$115K |
|
|
AL
400
DELISTED
Air Lease Corp
AL
| $993K | 0.01% |
+25,625
| New | +$964K |
|
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.