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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 | |
|---|---|---|---|---|---|---|
|
RMP
51
DELISTED
Rice Midstream Partners LP
RMP
| $39.1M | 0.49% |
+1,550,000
| New | +$38.1M |
|
52
Mondelez International
MDLZ
$77.4B
| $39M | 0.49% |
904,627
+777,052
| +609% | +$34.4M |
|
|
GXP
53
DELISTED
Great Plains Energy Incorporated
GXP
| $38.3M | 0.48% |
1,309,647
-392,577
| -23% | -$11M |
|
54
Western Digital
WDC
$184B
| $37.5M | 0.47% |
600,851
-50,135
| -8% | -$2.88M |
|
|
FITB
55
Fifth Third Bancorp
FITB
$52.2B
| $36.9M | 0.46% |
1,450,842
+678,258
| +88% | +$18.1M |
|
56
Williams Companies
WMB
$91.2B
| $35M | 0.44% |
1,184,199
+915,278
| +340% | +$26.5M |
|
|
TFCF
57
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $34.9M | 0.44% |
1,098,278
+264,512
| +32% | +$7.95M |
|
58
RTX Corp
RTX
$287B
| $34.5M | 0.43% |
488,125
-96,934
| -17% | -$6.8M |
|
|
LVLT
59
DELISTED
Level 3 Communications Inc
LVLT
| $33.2M | 0.41% |
580,270
+325,713
| +128% | +$18.8M |
|
|
AET
60
DELISTED
Aetna Inc
AET
| $32.2M | 0.4% |
252,511
+37,286
| +17% | +$4.68M |
|
61
Starbucks
SBUX
$119B
| $31.9M | 0.4% |
546,304
+304,349
| +126% | +$17.2M |
|
62
State Street SPDR S&P Retail ETF
XRT
$367M
| $31.8M | 0.4% |
750,000
+250,000
| +50% | +$10.8M |
|
63
Intel
INTC
$479B
| $31.6M | 0.39% |
877,319
-502,546
| -36% | -$18.2M |
|
64
US Bancorp
USB
$99.7B
| $31.5M | 0.39% |
611,248
+261,617
| +75% | +$13.9M |
|
65
Capital One
COF
$125B
| $31.2M | 0.39% |
360,191
-205,836
| -36% | -$18.3M |
|
66
Cigna
CI
$76.2B
| $30.7M | 0.38% |
209,683
+123,197
| +142% | +$18.2M |
|
|
67
AT&T
T
$163B
| $30.6M | 0.38% |
974,481
-7,069,122
| -88% | -$222M |
|
68
Qualcomm
QCOM
$178B
| $30.5M | 0.38% |
532,259
+195,710
| +58% | +$11.4M |
|
|
LLL
69
DELISTED
L3 Technologies, Inc.
LLL
| $30.5M | 0.38% |
+184,342
| New | +$29.8M |
|
70
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $30.1M | 0.37% |
807,741
+87,761
| +12% | +$3.13M |
|
71
Baxter International
BAX
$11.6B
| $29.8M | 0.37% |
574,332
-66,714
| -10% | -$3.28M |
|
72
Jacobs Solutions
J
$16B
| $29.7M | 0.37% |
649,739
-73,599
| -10% | -$3.48M |
|
73
Travelers Companies
TRV
$80.6B
| $29.6M | 0.37% |
245,741
+67,274
| +38% | +$8.09M |
|
74
Huntington Ingalls Industries
HII
$11.4B
| $29.5M | 0.37% |
147,185
+3,186
| +2% | +$648K |
|
|
ETP
75
DELISTED
Energy Transfer Partners, L.P.
ETP
| $29.3M | 0.37% |
1,200,000
+1,100,000
| +1,100% | +$27.4M |
|
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.