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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 | |
|---|---|---|---|---|---|---|
426
Avnet
AVT
$7.33B
| $798K | 0.01% |
17,445
+6,504
| +59% | +$301K |
|
427
Dover
DOV
$27.2B
| $797K | 0.01% |
12,281
-222,285
| -95% | -$14.2M |
|
428
Itaú Unibanco
ITUB
$91.3B
| $794K | 0.01% |
135,568
+18,747
| +16% | +$111K |
|
|
MXIM
429
DELISTED
Maxim Integrated Products
MXIM
| $793K | 0.01% |
17,635
+2,911
| +20% | +$128K |
|
430
Church & Dwight Co
CHD
$23.1B
| $792K | 0.01% |
15,873
-15,230
| -49% | -$728K |
|
431
Omnicell
OMCL
$1.86B
| $792K | 0.01% |
+19,474
| New | +$718K |
|
|
P
432
DELISTED
Pandora Media Inc
P
| $791K | 0.01% |
+66,946
| New | +$841K |
|
|
NVO
433
Novo Nordisk
NVO
$216B
| $780K | 0.01% |
45,512
+7,522
| +20% | +$131K |
|
|
DBD
434
DELISTED
Diebold Nixdorf Incorporated
DBD
| $777K | 0.01% |
+25,306
| New | +$715K |
|
435
Devon Energy
DVN
$51.9B
| $774K | 0.01% |
18,560
| – | – |
|
436
JB Hunt Transport Services
JBHT
$27.1B
| $771K | 0.01% |
+8,403
| New | +$814K |
|
|
HPP
437
Hudson Pacific Properties
HPP
$834M
| $762K | 0.01% |
+3,143
| New | +$774K |
|
438
Emerson Electric
EMR
$82.9B
| $761K | 0.01% |
12,720
-70,537
| -85% | -$4.21M |
|
439
KeyCorp
KEY
$24.3B
| $759K | 0.01% |
42,698
-1,043,317
| -96% | -$19.1M |
|
440
AutoNation
AN
$6.97B
| $757K | 0.01% |
+17,905
| New | +$856K |
|
441
UGI
UGI
$8B
| $757K | 0.01% |
15,327
+6,598
| +76% | +$314K |
|
|
HES
442
DELISTED
Hess
HES
| $754K | 0.01% |
+15,635
| New | +$828K |
|
443
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $754K | 0.01% |
9,716
+764
| +9% | +$59K |
|
444
Vodafone
VOD
$34.9B
| $746K | 0.01% |
28,213
+9,785
| +53% | +$250K |
|
445
iShares Russell 1000 Growth ETF
IWF
$122B
| $745K | 0.01% |
26,188
+3,476
| +15% | +$96.4K |
|
446
ResMed
RMD
$28.3B
| $743K | 0.01% |
10,317
+4,023
| +64% | +$278K |
|
447
Packaging Corp of America
PKG
$22.7B
| $741K | 0.01% |
8,090
+2,304
| +40% | +$211K |
|
448
Regency Centers
REG
$15B
| $736K | 0.01% |
11,092
+6,742
| +155% | +$462K |
|
|
NUVA
449
DELISTED
NuVasive, Inc.
NUVA
| $735K | 0.01% |
9,846
+5,984
| +155% | +$434K |
|
450
Cboe Global Markets
CBOE
$29.8B
| $732K | 0.01% |
9,034
+5,620
| +165% | +$439K |
|
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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.