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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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$3.92T
| $68.4M | 0.85% |
1,649,140
-139,140
| -8% | -$5.71M |
|
27
AutoZone
AZO
$48B
| $68.4M | 0.85% |
94,536
-49,658
| -34% | -$36.8M |
|
28
Citigroup
C
$223B
| $66.3M | 0.83% |
1,108,744
+405,104
| +58% | +$24M |
|
29
General Motors
GM
$75.6B
| $65.1M | 0.81% |
1,842,470
-1,808,426
| -50% | -$66.1M |
|
30
Alibaba
BABA
$271B
| $64.4M | 0.8% |
596,944
-218,020
| -27% | -$22.2M |
|
31
Enterprise Products Partners
EPD
$84.2B
| $63.5M | 0.79% |
+2,300,000
| New | +$64.2M |
|
32
McDonald's
MCD
$189B
| $60.8M | 0.76% |
469,442
+157,985
| +51% | +$19.8M |
|
33
Micron Technology
MU
$1.06T
| $59.5M | 0.74% |
2,057,253
+1,979,048
| +2,531% | +$48.3M |
|
34
PayPal
PYPL
$49.3B
| $59M | 0.74% |
1,371,113
-380,936
| -22% | -$15.9M |
|
35
Home Depot
HD
$328B
| $56M | 0.7% |
381,587
-401,974
| -51% | -$57M |
|
36
Pfizer
PFE
$140B
| $55.4M | 0.69% |
1,707,904
+1,088,030
| +176% | +$34.3M |
|
37
Biogen
BIIB
$29.9B
| $55.1M | 0.69% |
201,476
+14,130
| +8% | +$4M |
|
38
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $55M | 0.69% |
2,300,095
+1,044,765
| +83% | +$25M |
|
39
Merck
MRK
$323B
| $54.8M | 0.68% |
904,214
+586,752
| +185% | +$35.6M |
|
40
Amgen
AMGN
$202B
| $54.5M | 0.68% |
332,277
+283,592
| +583% | +$47.1M |
|
41
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $51.9M | 0.65% |
1,943,748
+443,202
| +30% | +$11.4M |
|
42
Wells Fargo
WFC
$263B
| $50.4M | 0.63% |
904,702
-1,503,629
| -62% | -$85.3M |
|
|
CMA
43
DELISTED
Comerica
CMA
| $50.2M | 0.63% |
731,841
+3,103
| +0.4% | +$217K |
|
44
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $48.7M | 0.61% |
1,108,546
+108,546
| +11% | +$4.65M |
|
45
Synchrony
SYF
$23.9B
| $46.7M | 0.58% |
1,360,517
-753,698
| -36% | -$27M |
|
|
MJN
46
DELISTED
Mead Johnson Nutrition Company
MJN
| $42.3M | 0.53% |
474,376
+57,181
| +14% | +$4.7M |
|
47
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
| $41.9M | 0.52% |
1,600,000
+1,498,320
| +1,474% | +$38.9M |
|
48
Cisco
CSCO
$445B
| $41.6M | 0.52% |
1,229,403
+229,209
| +23% | +$7.43M |
|
49
Chevron
CVX
$389B
| $40.6M | 0.51% |
378,004
-197,386
| -34% | -$22.1M |
|
50
UnitedHealth
UNH
$384B
| $40.3M | 0.5% |
245,997
-1,037
| -0.4% | -$170K |
|
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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.