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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 | |
|---|---|---|---|---|---|---|
776
Tetra Tech
TTEK
$8.23B
| $258K | ﹤0.01% |
31,570
+490
| +2% | +$4.06K |
|
777
NNN REIT
NNN
$9.39B
| $256K | ﹤0.01% |
+5,874
| New | +$260K |
|
778
Old National Bancorp
ONB
$10.1B
| $256K | ﹤0.01% |
14,746
+117
| +0.8% | +$2.09K |
|
|
WRI
779
DELISTED
Weingarten Realty Investors
WRI
| $256K | ﹤0.01% |
+7,668
| New | +$268K |
|
|
ESL
780
DELISTED
Esterline Technologies
ESL
| $254K | ﹤0.01% |
2,955
+670
| +29% | +$58.7K |
|
|
CEB
781
DELISTED
CEB Inc.
CEB
| $253K | ﹤0.01% |
+3,217
| New | +$247K |
|
782
Dave & Buster's
PLAY
$343M
| $252K | ﹤0.01% |
4,130
+58
| +1% | +$3.31K |
|
783
Philip Morris
PM
$301B
| $252K | ﹤0.01% |
2,365
-1,219,150
| -100% | -$126M |
|
|
AEL
784
DELISTED
American Equity Investment Life Holding Company
AEL
| $251K | ﹤0.01% |
10,605
-3,471
| -25% | -$86.2K |
|
|
DST
785
DELISTED
DST Systems Inc.
DST
| $251K | ﹤0.01% |
+4,106
| New | +$238K |
|
786
Brown & Brown
BRO
$22.9B
| $250K | ﹤0.01% |
+11,982
| New | +$259K |
|
787
Hain Celestial
HAIN
$47.8M
| $250K | ﹤0.01% |
+6,732
| New | +$253K |
|
|
NSR
788
DELISTED
Neustar Inc
NSR
| $250K | ﹤0.01% |
7,539
-108
| -1% | -$3.59K |
|
|
EFII
789
DELISTED
Electronics for Imaging
EFII
| $250K | ﹤0.01% |
5,122
+48
| +0.9% | +$2.21K |
|
790
ACI Worldwide
ACIW
$5.72B
| $249K | ﹤0.01% |
+11,643
| New | +$236K |
|
791
Columbia Banking Systems
COLB
$8.81B
| $249K | ﹤0.01% |
6,387
+45
| +0.7% | +$1.81K |
|
792
ICU Medical
ICUI
$3.93B
| $249K | ﹤0.01% |
1,628
+38
| +2% | +$5.55K |
|
793
Hanover Insurance
THG
$7.63B
| $249K | ﹤0.01% |
+2,769
| New | +$245K |
|
|
ROIC
794
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $249K | ﹤0.01% |
11,843
-5,734
| -33% | -$121K |
|
|
CONE
795
DELISTED
CyrusOne Inc Common Stock
CONE
| $249K | ﹤0.01% |
+4,836
| New | +$238K |
|
|
AXE
796
DELISTED
Anixter International Inc
AXE
| $249K | ﹤0.01% |
3,145
+44
| +1% | +$3.59K |
|
|
ILG
797
DELISTED
ILG, Inc Common Stock
ILG
| $249K | ﹤0.01% |
11,858
+59
| +0.5% | +$1.11K |
|
798
Lincoln Electric
LECO
$13.8B
| $248K | ﹤0.01% |
+2,852
| New | +$239K |
|
799
Navient
NAVI
$774M
| $248K | ﹤0.01% |
16,779
-7,050
| -30% | -$108K |
|
|
LSI
800
DELISTED
Life Storage, Inc.
LSI
| $248K | ﹤0.01% |
+4,538
| New | +$254K |
|
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.