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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 | |
|---|---|---|---|---|---|---|
626
ONE Gas
OGS
$5.05B
| $354K | ﹤0.01% |
5,237
+1,229
| +31% | +$79.7K |
|
|
TCF
627
DELISTED
TCF Financial Corporation Common Stock
TCF
| $354K | ﹤0.01% |
6,928
+1,655
| +31% | +$85.5K |
|
628
Sensient Technologies
SXT
$5.4B
| $353K | ﹤0.01% |
4,451
+1,022
| +30% | +$80.3K |
|
629
Deluxe
DLX
$1.19B
| $351K | ﹤0.01% |
4,857
+1,106
| +29% | +$81K |
|
|
SINA
630
DELISTED
Sina Corp
SINA
| $350K | ﹤0.01% |
4,854
-1,282
| -21% | -$90.7K |
|
|
MDSO
631
DELISTED
Medidata Solutions, Inc.
MDSO
| $348K | ﹤0.01% |
6,025
+51
| +0.9% | +$2.76K |
|
|
JBTM
632
JBT Marel
JBTM
$7.14B
| $346K | ﹤0.01% |
3,939
+757
| +24% | +$65.6K |
|
|
STL
633
DELISTED
Sterling Bancorp
STL
| $345K | ﹤0.01% |
14,577
+527
| +4% | +$12.7K |
|
634
EnerSys
ENS
$6.95B
| $343K | ﹤0.01% |
4,350
+989
| +29% | +$77.1K |
|
635
Graco
GGG
$12.9B
| $343K | ﹤0.01% |
+10,935
| New | +$330K |
|
636
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $342K | ﹤0.01% |
5,142
+423
| +9% | +$28.5K |
|
637
Healthcare Services Group
HCSG
$1.56B
| $341K | ﹤0.01% |
7,923
+92
| +1% | +$3.78K |
|
|
SLY
638
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $341K | ﹤0.01% |
+5,626
| New | +$341K |
|
639
Equifax
EFX
$20.3B
| $339K | ﹤0.01% |
2,478
-24,685
| -91% | -$3.14M |
|
640
MKS Inc
MKSI
$22.2B
| $337K | ﹤0.01% |
4,896
+47
| +1% | +$3.09K |
|
|
SVC
641
Service Properties Trust
SVC
$1.1B
| $337K | ﹤0.01% |
2,138
+424
| +25% | +$66.4K |
|
642
Tyler Technologies
TYL
$12.2B
| $337K | ﹤0.01% |
2,181
+780
| +56% | +$119K |
|
|
SF
643
Stifel
SF
$12.3B
| $336K | ﹤0.01% |
+15,048
| New | +$347K |
|
644
Spire
SR
$4.92B
| $336K | ﹤0.01% |
4,985
+77
| +2% | +$5.01K |
|
645
Viasat
VSAT
$9.79B
| $336K | ﹤0.01% |
5,267
+1,280
| +32% | +$84K |
|
646
Evercore
EVR
$13.1B
| $335K | ﹤0.01% |
4,303
+80
| +2% | +$6.21K |
|
647
Eagle Materials
EXP
$6.6B
| $335K | ﹤0.01% |
+3,451
| New | +$352K |
|
|
KTWO
648
DELISTED
K2M Group Holdings, Inc
KTWO
| $334K | ﹤0.01% |
+16,284
| New | +$334K |
|
|
CBI
649
DELISTED
Chicago Bridge & Iron Nv
CBI
| $334K | ﹤0.01% |
10,849
-6,668
| -38% | -$215K |
|
650
Melco Resorts & Entertainment
MLCO
$2.1B
| $333K | ﹤0.01% |
17,970
-12,960
| -42% | -$222K |
|
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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.