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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 | |
|---|---|---|---|---|---|---|
601
Service Corp International
SCI
$11.4B
| $378K | ﹤0.01% |
12,249
+4,249
| +53% | +$128K |
|
|
MDCO
602
DELISTED
Medicines Co
MDCO
| $377K | ﹤0.01% |
+7,706
| New | +$351K |
|
603
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $376K | ﹤0.01% |
3,394
+454
| +15% | +$50.1K |
|
|
HR
604
DELISTED
Healthcare Realty Trust Incorporated
HR
| $376K | ﹤0.01% |
11,572
+2,719
| +31% | +$84.1K |
|
605
Nordson
NDSN
$16.5B
| $373K | ﹤0.01% |
+3,033
| New | +$359K |
|
|
ALE
606
DELISTED
Allete
ALE
| $371K | ﹤0.01% |
5,479
+123
| +2% | +$8.06K |
|
607
Public Storage
PSA
$60.2B
| $371K | ﹤0.01% |
1,696
-6,290
| -79% | -$1.39M |
|
608
Woodward
WWD
$25B
| $371K | ﹤0.01% |
5,466
+1,282
| +31% | +$88.7K |
|
609
Deere & Co
DE
$170B
| $370K | ﹤0.01% |
3,401
-144,638
| -98% | -$15.7M |
|
610
Home BancShares
HOMB
$6.21B
| $370K | ﹤0.01% |
13,664
+310
| +2% | +$8.51K |
|
611
NCR Voyix
VYX
$1.06B
| $370K | ﹤0.01% |
13,218
+4,724
| +56% | +$129K |
|
612
The GEO Group
GEO
$4.13B
| $368K | ﹤0.01% |
11,895
-273
| -2% | -$7.85K |
|
613
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $367K | ﹤0.01% |
4,602
+383
| +9% | +$30.5K |
|
614
Jones Lang LaSalle
JLL
$15.1B
| $367K | ﹤0.01% |
3,297
+1,137
| +53% | +$124K |
|
|
OA
615
DELISTED
Orbital ATK, Inc.
OA
| $367K | ﹤0.01% |
3,745
+1,286
| +52% | +$119K |
|
|
PNRA
616
DELISTED
Panera Bread Co
PNRA
| $364K | ﹤0.01% |
+1,389
| New | +$315K |
|
617
Douglas Emmett
DEI
$2.06B
| $363K | ﹤0.01% |
9,465
+3,420
| +57% | +$131K |
|
618
Conduent
CNDT
$230M
| $361K | ﹤0.01% |
+21,500
| New | +$327K |
|
619
Aecom
ACM
$9.07B
| $360K | ﹤0.01% |
10,108
+3,644
| +56% | +$133K |
|
620
Littelfuse
LFUS
$10.2B
| $360K | ﹤0.01% |
2,251
+529
| +31% | +$83.9K |
|
621
Cracker Barrel
CBRL
$1.2B
| $358K | ﹤0.01% |
2,246
+556
| +33% | +$89K |
|
622
CVS Health
CVS
$137B
| $358K | ﹤0.01% |
4,561
-87,713
| -95% | -$7M |
|
623
Steel Dynamics
STLD
$35.6B
| $358K | ﹤0.01% |
10,290
-646,173
| -98% | -$23M |
|
624
West Pharmaceutical
WST
$23.1B
| $358K | ﹤0.01% |
4,381
+1,803
| +70% | +$151K |
|
625
Brunswick
BC
$5.19B
| $357K | ﹤0.01% |
5,826
+2,066
| +55% | +$122K |
|
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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.