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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 | |
|---|---|---|---|---|---|---|
676
CACI
CACI
$10.8B
| $314K | ﹤0.01% |
2,677
+32
| +1% | +$3.98K |
|
677
Cirrus Logic
CRUS
$6.74B
| $314K | ﹤0.01% |
5,172
+1,418
| +38% | +$80.8K |
|
678
Zebra Technologies
ZBRA
$12.4B
| $314K | ﹤0.01% |
+3,441
| New | +$298K |
|
679
Kennametal
KMT
$2.68B
| $313K | ﹤0.01% |
+7,989
| New | +$294K |
|
|
THS
680
DELISTED
Treehouse Foods
THS
| $313K | ﹤0.01% |
+3,696
| New | +$296K |
|
|
SJI
681
DELISTED
South Jersey Industries, Inc.
SJI
| $312K | ﹤0.01% |
8,743
+136
| +2% | +$4.56K |
|
|
MBFI
682
DELISTED
MB Financial Corp
MBFI
| $312K | ﹤0.01% |
7,281
+1,665
| +30% | +$74.6K |
|
683
First Industrial Realty Trust
FR
$8.88B
| $311K | ﹤0.01% |
11,684
-59,384
| -84% | -$1.59M |
|
684
Canadian Natural Resources
CNQ
$96.9B
| $309K | ﹤0.01% |
19,236
+6,167
| +47% | +$93.3K |
|
685
Fulton Financial
FULT
$4.7B
| $309K | ﹤0.01% |
17,327
+4,013
| +30% | +$74.4K |
|
|
TGNA
686
DELISTED
TEGNA Inc
TGNA
| $308K | ﹤0.01% |
18,781
-4,305
| -19% | -$66.2K |
|
687
EPR Properties
EPR
$4.86B
| $307K | ﹤0.01% |
+4,172
| New | +$308K |
|
688
Silicon Laboratories
SLAB
$7.15B
| $307K | ﹤0.01% |
4,180
+946
| +29% | +$66.2K |
|
689
Edgewell Personal Care
EPC
$1.27B
| $306K | ﹤0.01% |
4,188
+1,413
| +51% | +$108K |
|
690
Cinemark Holdings
CNK
$3.82B
| $305K | ﹤0.01% |
+6,882
| New | +$290K |
|
691
Valley National Bancorp
VLY
$7.93B
| $305K | ﹤0.01% |
25,854
+6,510
| +34% | +$78.1K |
|
|
LM
692
DELISTED
Legg Mason, Inc.
LM
| $303K | ﹤0.01% |
+8,401
| New | +$291K |
|
693
MSC Industrial Direct
MSM
$7.02B
| $300K | ﹤0.01% |
+2,919
| New | +$296K |
|
|
EDR
694
DELISTED
Education Realty Trust Inc
EDR
| $300K | ﹤0.01% |
7,340
+1,701
| +30% | +$69.6K |
|
695
Advanced Energy
AEIS
$12.2B
| $299K | ﹤0.01% |
4,355
+34
| +0.8% | +$2.1K |
|
696
Selective Insurance
SIGI
$5.77B
| $299K | ﹤0.01% |
6,340
-2,955
| -32% | -$131K |
|
697
Thor Industries
THO
$3.99B
| $299K | ﹤0.01% |
3,114
+1,108
| +55% | +$115K |
|
|
TUP
698
DELISTED
Tupperware Brands Corporation
TUP
| $298K | ﹤0.01% |
+4,750
| New | +$281K |
|
699
Donaldson
DCI
$10.8B
| $297K | ﹤0.01% |
+6,521
| New | +$282K |
|
700
WaFd
WAFD
$2.72B
| $297K | ﹤0.01% |
8,971
+2,053
| +30% | +$68.8K |
|
Similar funds
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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.