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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 | |
|---|---|---|---|---|---|---|
651
UMB Financial
UMBF
$10.7B
| $333K | ﹤0.01% |
4,420
+1,026
| +30% | +$78.5K |
|
|
COR
652
DELISTED
Coresite Realty Corporation
COR
| $333K | ﹤0.01% |
3,702
+36
| +1% | +$3.13K |
|
653
Ciena
CIEN
$55.3B
| $330K | ﹤0.01% |
13,995
+3,361
| +32% | +$82.4K |
|
654
Sanmina
SANM
$11.2B
| $330K | ﹤0.01% |
8,128
+145
| +2% | +$5.61K |
|
655
Snap-on
SNA
$20.9B
| $329K | ﹤0.01% |
1,953
-8,205
| -81% | -$1.41M |
|
|
CTLT
656
DELISTED
CATALENT, INC.
CTLT
| $329K | ﹤0.01% |
11,605
+2,816
| +32% | +$78.8K |
|
657
Chemed
CHE
$6.78B
| $328K | ﹤0.01% |
1,794
+36
| +2% | +$6.28K |
|
658
TD Synnex
SNX
$19.4B
| $327K | ﹤0.01% |
5,838
+1,368
| +31% | +$81.5K |
|
|
DNKN
659
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $327K | ﹤0.01% |
+5,983
| New | +$321K |
|
660
Jack in the Box
JACK
$278M
| $326K | ﹤0.01% |
3,207
+711
| +28% | +$73.7K |
|
|
SNV
661
DELISTED
Synovus
SNV
| $326K | ﹤0.01% |
7,959
+2,830
| +55% | +$118K |
|
662
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
| $326K | ﹤0.01% |
+72
| New | +$346K |
|
|
TECD
663
DELISTED
Tech Data Corp
TECD
| $326K | ﹤0.01% |
3,474
+753
| +28% | +$66.6K |
|
|
PRXL
664
DELISTED
Parexel International Corp
PRXL
| $326K | ﹤0.01% |
5,159
+1,091
| +27% | +$72.1K |
|
665
Highwoods Properties
HIW
$3.71B
| $325K | ﹤0.01% |
6,616
+2,413
| +57% | +$123K |
|
666
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $325K | ﹤0.01% |
+15,835
| New | +$323K |
|
667
Ventas
VTR
$48.9B
| $324K | ﹤0.01% |
4,978
-21,932
| -82% | -$1.37M |
|
668
Cousins Properties
CUZ
$5.29B
| $323K | ﹤0.01% |
9,757
+3,219
| +49% | +$108K |
|
|
CPN
669
DELISTED
Calpine Corporation
CPN
| $323K | ﹤0.01% |
29,200
-17,634
| -38% | -$202K |
|
|
FLIR
670
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $321K | ﹤0.01% |
8,859
-2,041
| -19% | -$73.6K |
|
|
LHO
671
DELISTED
LaSalle Hotel Properties
LHO
| $321K | ﹤0.01% |
11,091
+2,612
| +31% | +$77.6K |
|
672
Pool Corp
POOL
$6.7B
| $320K | ﹤0.01% |
+2,678
| New | +$300K |
|
|
CMD
673
DELISTED
Cantel Medical Corporation
CMD
| $319K | ﹤0.01% |
3,979
+45
| +1% | +$3.58K |
|
674
iShares Latin America 40 ETF
ILF
$3.77B
| $317K | ﹤0.01% |
10,000
| – | – |
|
675
Lumentum
LITE
$59.4B
| $316K | ﹤0.01% |
5,916
+97
| +2% | +$4.28K |
|
Similar funds
TWC
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.