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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 | |
|---|---|---|---|---|---|---|
401
Realty Income
O
$61.2B
| $964K | 0.01% |
16,713
-1,136
| -6% | -$65.8K |
|
402
Plains All American Pipeline
PAA
$17.4B
| $963K | 0.01% |
30,479
-69,521
| -70% | -$2.2M |
|
|
WNR
403
DELISTED
Western Refining Inc
WNR
| $949K | 0.01% |
27,074
+8,355
| +45% | +$302K |
|
404
Textron
TXT
$16.6B
| $947K | 0.01% |
19,899
-13,695
| -41% | -$661K |
|
405
VanEck Agribusiness ETF
MOO
$989M
| $945K | 0.01% |
+17,679
| New | +$946K |
|
406
Genuine Parts
GPC
$17.1B
| $932K | 0.01% |
10,084
-1,408
| -12% | -$135K |
|
407
BlackBerry
BB
$5.01B
| $928K | 0.01% |
119,726
+26,194
| +28% | +$186K |
|
|
SHPG
408
DELISTED
Shire pic
SHPG
| $919K | 0.01% |
+5,272
| New | +$921K |
|
409
Sabesp
SBS
$19.7B
| $912K | 0.01% |
451,861
+51,251
| +13% | +$101K |
|
410
Omnicom Group
OMC
$22.7B
| $899K | 0.01% |
10,431
-21,031
| -67% | -$1.79M |
|
|
XYZ
411
Block Inc
XYZ
$45.9B
| $892K | 0.01% |
51,635
+36,635
| +244% | +$573K |
|
|
ABMD
412
DELISTED
Abiomed Inc
ABMD
| $891K | 0.01% |
+7,113
| New | +$825K |
|
|
XLNX
413
DELISTED
Xilinx Inc
XLNX
| $874K | 0.01% |
+15,100
| New | +$888K |
|
414
T. Rowe Price
TROW
$25B
| $873K | 0.01% |
12,814
-6,071
| -32% | -$430K |
|
|
PIV
415
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $854K | 0.01% |
+31,195
| New | +$854K |
|
416
Barclays
BCS
$94.1B
| $850K | 0.01% |
79,515
+60,874
| +327% | +$654K |
|
417
Hilton Worldwide
HLT
$74B
| $838K | 0.01% |
+14,342
| New | +$833K |
|
418
Globe Life
GL
$13.5B
| $826K | 0.01% |
10,726
-2,107
| -16% | -$160K |
|
419
Walmart Inc
WMT
$871B
| $820K | 0.01% |
34,125
-333,720
| -91% | -$7.68M |
|
|
POT
420
DELISTED
Potash Corp Of Saskatchewan
POT
| $819K | 0.01% |
47,980
+24,682
| +106% | +$447K |
|
421
Huntington Bancshares
HBAN
$35.1B
| $818K | 0.01% |
61,100
-52,623
| -46% | -$719K |
|
422
Microchip Technology
MCHP
$42.8B
| $818K | 0.01% |
22,180
-7,056
| -24% | -$249K |
|
423
Norwegian Cruise Line
NCLH
$8.89B
| $817K | 0.01% |
16,105
+5,321
| +49% | +$258K |
|
424
MarketAxess Holdings
MKTX
$4.15B
| $807K | 0.01% |
4,306
+2,728
| +173% | +$494K |
|
425
Bio-Rad Laboratories Class A
BIO
$8.42B
| $803K | 0.01% |
+4,028
| New | +$776K |
|
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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.