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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 | |
|---|---|---|---|---|---|---|
|
GWR
751
DELISTED
Genesee & Wyoming Inc.
GWR
| $271K | ﹤0.01% |
+3,989
| New | +$288K |
|
752
Hope Bancorp
HOPE
$1.72B
| $269K | ﹤0.01% |
14,009
+168
| +1% | +$3.53K |
|
753
LCI Industries
LCII
$2.51B
| $269K | ﹤0.01% |
+2,696
| New | +$290K |
|
754
ScottsMiracle-Gro
SMG
$4.03B
| $269K | ﹤0.01% |
+2,882
| New | +$267K |
|
755
Blackstone
BX
$104B
| $268K | ﹤0.01% |
9,016
-1,970,560
| -100% | -$59.3M |
|
756
Minerals Technologies
MTX
$2.31B
| $268K | ﹤0.01% |
3,503
+826
| +31% | +$64K |
|
|
FNGN
757
DELISTED
Financial Engines, Inc.
FNGN
| $268K | ﹤0.01% |
6,149
+341
| +6% | +$13.7K |
|
758
Wolverine World Wide
WWW
$1.54B
| $265K | ﹤0.01% |
10,624
-48
| -0.4% | -$1.15K |
|
759
Brink's
BCO
$5.02B
| $264K | ﹤0.01% |
4,947
+65
| +1% | +$3.16K |
|
760
Dorman Products
DORM
$4.01B
| $264K | ﹤0.01% |
3,216
+29
| +0.9% | +$2.15K |
|
761
EastGroup Properties
EGP
$11.5B
| $264K | ﹤0.01% |
3,589
-1,621
| -31% | -$118K |
|
762
Patterson-UTI
PTEN
$3.87B
| $263K | ﹤0.01% |
+10,825
| New | +$292K |
|
|
EFOR
763
Everforth Inc
EFOR
$845M
| $262K | ﹤0.01% |
5,392
+15
| +0.3% | +$695 |
|
764
Darling Ingredients
DAR
$9.93B
| $262K | ﹤0.01% |
18,065
+200
| +1% | +$2.63K |
|
765
Brookfield
BN
$102B
| $261K | ﹤0.01% |
+20,124
| New | +$255K |
|
766
Live Nation Entertainment
LYV
$41.2B
| $261K | ﹤0.01% |
+8,605
| New | +$246K |
|
767
Marriott Vacations Worldwide
VAC
$3.24B
| $261K | ﹤0.01% |
2,610
+36
| +1% | +$3.23K |
|
|
CADE
768
DELISTED
Cadence Bank
CADE
| $260K | ﹤0.01% |
8,580
+1,968
| +30% | +$60.4K |
|
769
Diamondback Energy
FANG
$57.6B
| $260K | ﹤0.01% |
+2,510
| New | +$259K |
|
|
TCO
770
DELISTED
Taubman Centers Inc.
TCO
| $260K | ﹤0.01% |
+3,938
| New | +$273K |
|
771
Applied Industrial Technologies
AIT
$12.8B
| $259K | ﹤0.01% |
4,194
+40
| +1% | +$2.47K |
|
772
FirstCash
FCFS
$8.55B
| $259K | ﹤0.01% |
5,266
-1
| -0% | -$44 |
|
773
Louisiana-Pacific
LPX
$5.2B
| $259K | ﹤0.01% |
+10,449
| New | +$231K |
|
774
WEX
WEX
$6.11B
| $259K | ﹤0.01% |
+2,503
| New | +$278K |
|
|
IDTI
775
DELISTED
Integrated Device Technology I
IDTI
| $259K | ﹤0.01% |
+10,923
| New | +$268K |
|
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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.