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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 | |
|---|---|---|---|---|---|---|
|
DNB
701
DELISTED
Dun & Bradstreet
DNB
| $297K | ﹤0.01% |
2,748
-1,513
| -36% | -$171K |
|
702
Mettler-Toledo International
MTD
$26.8B
| $296K | ﹤0.01% |
+618
| New | +$282K |
|
703
Invesco Large Cap Value ETF
PWV
$1.66B
| $296K | ﹤0.01% |
+8,385
| New | +$293K |
|
|
704
Apple
AAPL
$4.89T
| $295K | ﹤0.01% |
8,224
-5,961,172
| -100% | -$196M |
|
|
TXNM
705
TXNM Energy Inc
TXNM
$6.47B
| $295K | ﹤0.01% |
7,967
+1,822
| +30% | +$64.5K |
|
706
Ametek
AME
$55.5B
| $294K | ﹤0.01% |
5,445
-16,558
| -75% | -$873K |
|
707
Manulife Financial
MFC
$72.6B
| $293K | ﹤0.01% |
16,544
+5,143
| +45% | +$94.8K |
|
708
Teradata
TDC
$2.68B
| $293K | ﹤0.01% |
9,404
-2,296
| -20% | -$69.4K |
|
709
B&G Foods
BGS
$285M
| $292K | ﹤0.01% |
7,257
+84
| +1% | +$3.65K |
|
710
Phillips 66
PSX
$82.9B
| $292K | ﹤0.01% |
+3,688
| New | +$297K |
|
711
Vornado Realty Trust
VNO
$7.47B
| $292K | ﹤0.01% |
3,605
-8,980
| -71% | -$768K |
|
|
WAGE
712
DELISTED
WageWorks, Inc.
WAGE
| $292K | ﹤0.01% |
4,045
+79
| +2% | +$5.84K |
|
713
Belden
BDC
$4B
| $291K | ﹤0.01% |
4,212
+975
| +30% | +$71.7K |
|
714
Texas Roadhouse
TXRH
$12.7B
| $290K | ﹤0.01% |
6,511
+1,489
| +30% | +$67K |
|
715
Dycom Industries
DY
$12.9B
| $289K | ﹤0.01% |
+3,111
| New | +$264K |
|
716
First Financial Bankshares
FFIN
$4.97B
| $289K | ﹤0.01% |
14,392
+138
| +1% | +$2.94K |
|
717
NorthWestern Energy
NWE
$4.48B
| $289K | ﹤0.01% |
4,917
+1,187
| +32% | +$68.2K |
|
|
IFLN
718
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
| $289K | ﹤0.01% |
+15,353
| New | +$289K |
|
719
Teradyne
TER
$54.8B
| $288K | ﹤0.01% |
+9,264
| New | +$265K |
|
|
DCT
720
DELISTED
DCT Industrial Trust Inc.
DCT
| $288K | ﹤0.01% |
+5,980
| New | +$282K |
|
|
BCPC
721
Balchem Corp
BCPC
$5.23B
| $287K | ﹤0.01% |
3,477
+19
| +0.5% | +$1.6K |
|
722
United Therapeutics
UTHR
$26.3B
| $286K | ﹤0.01% |
+2,116
| New | +$321K |
|
723
Glacier Bancorp
GBCI
$6.54B
| $285K | ﹤0.01% |
8,407
+115
| +1% | +$4.07K |
|
724
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
| $285K | ﹤0.01% |
+11,305
| New | +$280K |
|
725
Cheesecake Factory
CAKE
$4.21B
| $284K | ﹤0.01% |
4,488
+1,042
| +30% | +$63.4K |
|
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.