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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 | |
|---|---|---|---|---|---|---|
726
Carter's
CRI
$1.43B
| $284K | ﹤0.01% |
+3,163
| New | +$273K |
|
727
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
| $284K | ﹤0.01% |
+9,236
| New | +$276K |
|
728
Monolithic Power Systems
MPWR
$65.5B
| $284K | ﹤0.01% |
+3,084
| New | +$273K |
|
729
Ingevity
NGVT
$2.55B
| $283K | ﹤0.01% |
4,643
+34
| +0.7% | +$1.92K |
|
730
Avient
AVNT
$3.45B
| $282K | ﹤0.01% |
8,272
+1,822
| +28% | +$61.1K |
|
731
Cathay General Bancorp
CATY
$4.2B
| $282K | ﹤0.01% |
7,472
+1,766
| +31% | +$67.1K |
|
732
Dana Inc
DAN
$2.91B
| $282K | ﹤0.01% |
14,595
+3,350
| +30% | +$64.9K |
|
|
B
733
DELISTED
Barnes Group Inc.
B
| $282K | ﹤0.01% |
5,502
+50
| +0.9% | +$2.45K |
|
|
BWLD
734
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $282K | ﹤0.01% |
1,844
-783
| -30% | -$120K |
|
735
First American
FAF
$7.67B
| $281K | ﹤0.01% |
+7,156
| New | +$274K |
|
736
First Horizon
FHN
$12.1B
| $281K | ﹤0.01% |
+15,207
| New | +$299K |
|
737
Flowers Foods
FLO
$1.64B
| $281K | ﹤0.01% |
+14,496
| New | +$285K |
|
|
JOY
738
DELISTED
Joy Global Inc
JOY
| $280K | ﹤0.01% |
9,924
+2,327
| +31% | +$65.5K |
|
|
XL
739
DELISTED
XL Group Ltd.
XL
| $280K | ﹤0.01% |
7,023
-35,440
| -83% | -$1.39M |
|
|
WGL
740
DELISTED
Wgl Holdings
WGL
| $279K | ﹤0.01% |
+3,381
| New | +$275K |
|
741
News Corp Class A
NWSA
$14.5B
| $278K | ﹤0.01% |
21,401
-4,898
| -19% | -$61.3K |
|
742
Charles River Laboratories
CRL
$10.9B
| $277K | ﹤0.01% |
+3,083
| New | +$262K |
|
743
Acadia Realty Trust
AKR
$2.99B
| $275K | ﹤0.01% |
9,139
+394
| +5% | +$12.4K |
|
744
Avista
AVA
$3.47B
| $274K | ﹤0.01% |
7,022
+107
| +2% | +$4.19K |
|
745
NewMarket
NEU
$7.17B
| $273K | ﹤0.01% |
+602
| New | +$264K |
|
|
HA
746
DELISTED
Hawaiian Holdings, Inc.
HA
| $273K | ﹤0.01% |
5,873
+88
| +2% | +$4.5K |
|
|
HRC
747
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $273K | ﹤0.01% |
+3,870
| New | +$246K |
|
748
Viavi Solutions
VIAV
$9.75B
| $272K | ﹤0.01% |
25,399
+274
| +1% | +$2.66K |
|
|
GWB
749
DELISTED
Great Western Bancorp, Inc.
GWB
| $272K | ﹤0.01% |
6,425
+35
| +0.5% | +$1.51K |
|
750
Neogen
NEOG
$2.05B
| $271K | ﹤0.01% |
11,008
+123
| +1% | +$3.01K |
|
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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.