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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 | |
|---|---|---|---|---|---|---|
476
Teleflex
TFX
$5.85B
| $633K | 0.01% |
3,265
+1,160
| +55% | +$209K |
|
|
OCIP
477
DELISTED
OCI Partners LP
OCIP
| $629K | 0.01% |
62,900
| – | – |
|
478
Align Technology
ALGN
$12B
| $627K | 0.01% |
+5,470
| New | +$553K |
|
|
CDK
479
DELISTED
CDK Global, Inc.
CDK
| $625K | 0.01% |
9,620
+3,473
| +56% | +$222K |
|
480
Conagra Brands
CAG
$7.07B
| $620K | 0.01% |
15,372
-10,387
| -40% | -$415K |
|
481
Revvity
RVTY
$12.3B
| $617K | 0.01% |
10,633
-11,613
| -52% | -$633K |
|
482
HF Sinclair
DINO
$15.9B
| $608K | 0.01% |
21,449
+5,563
| +35% | +$162K |
|
483
Invesco Senior Loan ETF
BKLN
$7.1B
| $602K | 0.01% |
+25,896
| New | +$604K |
|
484
Trinity Industries
TRN
$2.97B
| $598K | 0.01% |
31,300
+8,768
| +39% | +$173K |
|
485
Reinsurance Group of America
RGA
$15.7B
| $595K | 0.01% |
4,687
+967
| +26% | +$123K |
|
|
FNSR
486
DELISTED
Finisar Corp
FNSR
| $590K | 0.01% |
21,592
+12,250
| +131% | +$375K |
|
487
Globus Medical
GMED
$10.4B
| $584K | 0.01% |
+19,723
| New | +$538K |
|
488
GoPro
GPRO
$116M
| $584K | 0.01% |
67,095
+22,211
| +49% | +$201K |
|
|
BRCD
489
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $583K | 0.01% |
46,752
-1,886,883
| -98% | -$23.4M |
|
|
SBNY
490
DELISTED
Signature Bank
SBNY
| $581K | 0.01% |
3,912
+1,347
| +53% | +$209K |
|
491
Stryker
SYK
$127B
| $571K | 0.01% |
4,336
-60,558
| -93% | -$7.65M |
|
492
Raymond James Financial
RJF
$32.5B
| $564K | 0.01% |
11,088
+2,019
| +22% | +$103K |
|
493
Ashland
ASH
$3.04B
| $561K | 0.01% |
9,265
+3,192
| +53% | +$185K |
|
494
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $555K | 0.01% |
+4,710
| New | +$553K |
|
495
Jabil
JBL
$32.8B
| $552K | 0.01% |
19,070
-179,151
| -90% | -$4.58M |
|
496
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $549K | 0.01% |
5,659
-2,058
| -27% | -$174K |
|
497
Olin
OLN
$2.64B
| $545K | 0.01% |
16,568
+707
| +4% | +$21.2K |
|
498
Enbridge
ENB
$124B
| $542K | 0.01% |
13,092
+7,692
| +142% | +$325K |
|
499
Post Holdings
POST
$4.12B
| $540K | 0.01% |
9,432
+800
| +9% | +$44.1K |
|
500
Valero Energy
VLO
$89.8B
| $535K | 0.01% |
+8,070
| New | +$540K |
|
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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.