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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 | |
|---|---|---|---|---|---|---|
|
BEAV
526
DELISTED
B/E Aerospace Inc
BEAV
| $474K | 0.01% |
7,395
+2,540
| +52% | +$159K |
|
|
AUY
527
DELISTED
Yamana Gold, Inc.
AUY
| $473K | 0.01% |
171,477
-38,924
| -18% | -$118K |
|
|
PVTB
528
DELISTED
PrivateBancorp Inc
PVTB
| $473K | 0.01% |
7,967
+1,864
| +31% | +$104K |
|
|
SJR
529
DELISTED
Shaw Communications Inc.
SJR
| $471K | 0.01% |
22,768
-28,164
| -55% | -$591K |
|
530
Jack Henry & Associates
JKHY
$10.7B
| $470K | 0.01% |
5,052
+1,772
| +54% | +$163K |
|
531
Bank OZK
OZK
$5.49B
| $470K | 0.01% |
9,046
+2,107
| +30% | +$113K |
|
532
Atmos Energy
ATO
$29.9B
| $469K | 0.01% |
5,939
+2,574
| +76% | +$198K |
|
533
iShares MSCI Mexico ETF
EWW
$1.89B
| $469K | 0.01% |
+9,170
| New | +$425K |
|
|
VMW
534
DELISTED
VMware, Inc
VMW
| $468K | 0.01% |
+5,082
| New | +$447K |
|
535
IDEX
IEX
$16.5B
| $464K | 0.01% |
4,962
+1,761
| +55% | +$162K |
|
|
AIV
536
Aimco
AIV
$380M
| $463K | 0.01% |
+78,386
| New | +$467K |
|
|
SCG
537
DELISTED
Scana
SCG
| $463K | 0.01% |
7,089
-3,843
| -35% | -$265K |
|
538
Kilroy Realty
KRC
$4.58B
| $459K | 0.01% |
6,363
+2,491
| +64% | +$184K |
|
539
Petrobras
PBR
$121B
| $458K | 0.01% |
47,258
+15,038
| +47% | +$154K |
|
540
American Financial Group
AFG
$11.9B
| $454K | 0.01% |
4,757
+1,694
| +55% | +$155K |
|
541
SPDR Gold Trust
GLD
$131B
| $453K | 0.01% |
+3,815
| New | +$443K |
|
542
iShares MSCI Brazil ETF
EWZ
$9.05B
| $449K | 0.01% |
11,984
-347,483
| -97% | -$13M |
|
543
Insulet
PODD
$11.3B
| $448K | 0.01% |
+10,398
| New | +$446K |
|
544
Suncor Energy
SU
$77.7B
| $445K | 0.01% |
14,549
+3,949
| +37% | +$124K |
|
545
SL Green Realty
SLG
$3.88B
| $442K | 0.01% |
+4,287
| New | +$452K |
|
|
TTM
546
DELISTED
Tata Motors Limited
TTM
| $441K | 0.01% |
12,373
-5,811
| -32% | -$212K |
|
547
Toro Company
TTC
$8.93B
| $440K | 0.01% |
7,042
+2,452
| +53% | +$146K |
|
|
HAPN
548
Happen Inc
HAPN
$2.08B
| $439K | 0.01% |
15,994
+13,718
| +603% | +$390K |
|
|
WP
549
DELISTED
Worldpay, Inc.
WP
| $439K | 0.01% |
+6,845
| New | +$436K |
|
550
Nu Skin
NUS
$247M
| $436K | 0.01% |
+7,859
| New | +$405K |
|
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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.