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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 | |
|---|---|---|---|---|---|---|
576
Fair Isaac
FICO
$28.7B
| $401K | 0.01% |
3,110
-5,471
| -64% | -$694K |
|
577
Maximus
MMS
$3.14B
| $401K | 0.01% |
6,444
+1,489
| +30% | +$87.5K |
|
|
MPT
578
Medical Properties Trust
MPT
$2.89B
| $401K | 0.01% |
31,143
+7,395
| +31% | +$94.6K |
|
579
Ziff Davis
ZD
$1.9B
| $401K | 0.01% |
5,495
+1,257
| +30% | +$91.9K |
|
580
Blackbaud
BLKB
$1.5B
| $400K | 0.01% |
5,221
+26
| +0.5% | +$1.84K |
|
581
Gentex
GNTX
$4.88B
| $399K | 0.01% |
18,697
+6,666
| +55% | +$140K |
|
582
RPM International
RPM
$13.7B
| $397K | ﹤0.01% |
7,206
+3,169
| +78% | +$169K |
|
583
Lamb Weston
LW
$6.82B
| $396K | ﹤0.01% |
9,419
+3,211
| +52% | +$127K |
|
584
PTC
PTC
$13.7B
| $396K | ﹤0.01% |
7,531
+2,677
| +55% | +$142K |
|
585
Southwest Gas
SWX
$6.74B
| $395K | ﹤0.01% |
4,761
+1,118
| +31% | +$91.2K |
|
586
Wintrust Financial
WTFC
$10.7B
| $395K | ﹤0.01% |
5,711
+98
| +2% | +$7.04K |
|
587
CNO Financial Group
CNO
$4.97B
| $392K | ﹤0.01% |
19,108
-5,830
| -23% | -$117K |
|
588
Primerica
PRI
$9.81B
| $391K | ﹤0.01% |
4,752
-1,804
| -28% | -$141K |
|
|
UMPQ
589
DELISTED
Umpqua Holdings Corp
UMPQ
| $391K | ﹤0.01% |
22,046
+5,087
| +30% | +$93.5K |
|
590
Nektar Therapeutics
NKTR
$2.39B
| $388K | ﹤0.01% |
+1,102
| New | +$248K |
|
|
SLCA
591
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $387K | ﹤0.01% |
8,071
+282
| +4% | +$15.1K |
|
592
Carnival Corporation Ltd
CCL
$36.1B
| $386K | ﹤0.01% |
6,552
-10,672
| -62% | -$597K |
|
593
Old Dominion Freight Line
ODFL
$48.5B
| $386K | ﹤0.01% |
13,524
+4,800
| +55% | +$142K |
|
|
NXTM
594
DELISTED
NxStage Medical Inc.
NXTM
| $385K | ﹤0.01% |
+14,357
| New | +$397K |
|
595
Hancock Whitney
HWC
$6.13B
| $384K | ﹤0.01% |
8,430
+2,166
| +35% | +$98.9K |
|
596
Campbell Soup
CPB
$6.51B
| $383K | ﹤0.01% |
6,688
-7,962
| -54% | -$482K |
|
597
Illumina
ILMN
$29.4B
| $383K | ﹤0.01% |
2,309
-54,627
| -96% | -$8.61M |
|
598
Carlisle Companies
CSL
$13.6B
| $381K | ﹤0.01% |
3,578
+1,532
| +75% | +$164K |
|
599
RenaissanceRe
RNR
$13.7B
| $381K | ﹤0.01% |
2,632
+678
| +35% | +$97K |
|
600
Emcor
EME
$33.1B
| $378K | ﹤0.01% |
6,012
+1,350
| +29% | +$89.6K |
|
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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.