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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 | |
|---|---|---|---|---|---|---|
501
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $529K | 0.01% |
+12,300
| New | +$542K |
|
|
LOGM
502
DELISTED
LogMein, Inc.
LOGM
| $529K | 0.01% |
5,423
+2,651
| +96% | +$264K |
|
503
Boston Properties
BXP
$11B
| $525K | 0.01% |
3,963
-7,666
| -66% | -$1.02M |
|
504
iShares MSCI Chile ETF
ECH
$1.01B
| $520K | 0.01% |
+11,950
| New | +$483K |
|
505
Encompass Health
EHC
$11.2B
| $516K | 0.01% |
15,161
+5,661
| +60% | +$186K |
|
|
VAL
506
DELISTED
Valspar
VAL
| $515K | 0.01% |
4,642
+1,871
| +68% | +$205K |
|
507
Camden Property Trust
CPT
$11.3B
| $513K | 0.01% |
6,378
+2,355
| +59% | +$194K |
|
508
OGE Energy
OGE
$10.3B
| $509K | 0.01% |
14,552
+5,267
| +57% | +$183K |
|
509
Alaska Air
ALK
$5.15B
| $506K | 0.01% |
5,485
-9,591
| -64% | -$907K |
|
|
COHR
510
DELISTED
Coherent Inc
COHR
| $505K | 0.01% |
2,456
-205
| -8% | -$35.8K |
|
511
Southern Copper
SCCO
$141B
| $504K | 0.01% |
15,151
+834
| +6% | +$28.2K |
|
512
HDFC Bank
HDB
$119B
| $503K | 0.01% |
26,756
-1,800
| -6% | -$31.3K |
|
513
Berkshire Hathaway Class A
BRK.A
$1.07T
| $500K | 0.01% |
+2
| New | +$502K |
|
|
FLG
514
Flagstar Bank National Association
FLG
$5.77B
| $498K | 0.01% |
11,884
+4,103
| +53% | +$185K |
|
515
Canadian National Railway
CNI
$78.3B
| $495K | 0.01% |
6,723
-14,262
| -68% | -$1.01M |
|
516
Wabtec
WAB
$51.1B
| $490K | 0.01% |
6,282
+2,020
| +47% | +$167K |
|
517
Ambev
ABEV
$47.3B
| $489K | 0.01% |
84,921
| – | – |
|
518
East-West Bancorp
EWBC
$17.9B
| $484K | 0.01% |
9,382
+3,328
| +55% | +$175K |
|
|
WOOF
519
DELISTED
VCA Inc.
WOOF
| $484K | 0.01% |
5,287
+1,881
| +55% | +$169K |
|
520
Jefferies Financial Group
JEF
$12.9B
| $483K | 0.01% |
20,762
-7,580
| -27% | -$169K |
|
|
MSCC
521
DELISTED
Microsemi Corp
MSCC
| $481K | 0.01% |
9,341
+2,549
| +38% | +$137K |
|
522
Prosperity Bancshares
PB
$8.77B
| $479K | 0.01% |
6,873
+1,607
| +31% | +$117K |
|
523
Ryder
R
$10.3B
| $479K | 0.01% |
+6,343
| New | +$480K |
|
524
FNB Corp
FNB
$6.78B
| $476K | 0.01% |
32,018
+15,917
| +99% | +$244K |
|
525
Pediatrix Medical
MD
$2.16B
| $474K | 0.01% |
6,834
+2,402
| +54% | +$167K |
|
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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.