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 | |
|---|---|---|---|---|---|---|
|
BEAT
451
DELISTED
BioTelemetry, Inc.
BEAT
| $729K | 0.01% |
+25,189
| New | +$624K |
|
|
X
452
DELISTED
US Steel
X
| $726K | 0.01% |
+21,478
| New | +$763K |
|
|
WWAV
453
DELISTED
The WhiteWave Foods Company
WWAV
| $725K | 0.01% |
12,914
+4,444
| +52% | +$245K |
|
454
AGCO
AGCO
$8.78B
| $724K | 0.01% |
+12,035
| New | +$741K |
|
455
Alexandria Real Estate Equities
ARE
$8.88B
| $720K | 0.01% |
6,511
+2,725
| +72% | +$308K |
|
|
CXO
456
DELISTED
CONCHO RESOURCES INC.
CXO
| $714K | 0.01% |
+5,560
| New | +$748K |
|
457
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $713K | 0.01% |
+16,394
| New | +$700K |
|
458
Valmont Industries
VMI
$9.44B
| $713K | 0.01% |
+4,582
| New | +$677K |
|
|
AJRD
459
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $713K | 0.01% |
+32,858
| New | +$650K |
|
460
Chemours
CC
$2.59B
| $708K | 0.01% |
18,367
-1,460
| -7% | -$43.9K |
|
461
Albemarle
ALB
$13.5B
| $705K | 0.01% |
6,669
-6,846
| -51% | -$666K |
|
462
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $705K | 0.01% |
19,584
+952
| +5% | +$35.7K |
|
463
Everest Group
EG
$15.2B
| $697K | 0.01% |
2,979
+604
| +25% | +$138K |
|
|
Y
464
DELISTED
Alleghany Corp
Y
| $691K | 0.01% |
1,125
+232
| +26% | +$145K |
|
465
Equity Residential
EQR
$25.4B
| $680K | 0.01% |
10,930
-24,628
| -69% | -$1.54M |
|
|
DRE
466
DELISTED
Duke Realty Corp.
DRE
| $680K | 0.01% |
25,903
+8,975
| +53% | +$231K |
|
467
iShares Silver Trust
SLV
$28.1B
| $669K | 0.01% |
38,758
+10,000
| +35% | +$166K |
|
|
ANSS
468
DELISTED
Ansys
ANSS
| $666K | 0.01% |
6,230
+3,063
| +97% | +$307K |
|
469
Robert Half
RHI
$3.61B
| $654K | 0.01% |
13,395
-6,015
| -31% | -$291K |
|
470
Gartner
IT
$9.41B
| $650K | 0.01% |
6,023
+3,075
| +104% | +$317K |
|
|
RAVN
471
DELISTED
Raven Industries Inc
RAVN
| $649K | 0.01% |
+22,358
| New | +$606K |
|
472
Domino's
DPZ
$11B
| $645K | 0.01% |
3,502
+1,202
| +52% | +$215K |
|
473
Cadence Design Systems
CDNS
$90B
| $640K | 0.01% |
20,376
+8,294
| +69% | +$242K |
|
|
SIVB
474
DELISTED
SVB Financial Group
SIVB
| $634K | 0.01% |
3,405
+1,217
| +56% | +$221K |
|
475
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $633K | 0.01% |
18,485
-497,195
| -96% | -$16.9M |
|
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.