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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 | |
|---|---|---|---|---|---|---|
|
PSB
801
DELISTED
PS Business Parks, Inc.
PSB
| $248K | ﹤0.01% |
2,157
+37
| +2% | +$4.26K |
|
802
Bio-Techne
TECH
$11.2B
| $247K | ﹤0.01% |
+9,712
| New | +$251K |
|
|
TIVO
803
DELISTED
Tivo Inc
TIVO
| $246K | ﹤0.01% |
13,139
+250
| +2% | +$4.78K |
|
804
Crane NXT
CXT
$3.04B
| $245K | ﹤0.01% |
+9,420
| New | +$241K |
|
805
Diamondrock Hospitality Co
DRH
$2.63B
| $245K | ﹤0.01% |
21,989
+312
| +1% | +$3.5K |
|
|
HI
806
DELISTED
Hillenbrand
HI
| $245K | ﹤0.01% |
6,841
+119
| +2% | +$4.39K |
|
|
UNIT
807
Uniti Group
UNIT
$2.63B
| $245K | ﹤0.01% |
+9,487
| New | +$253K |
|
808
CVB Financial
CVBF
$3.98B
| $244K | ﹤0.01% |
11,056
+90
| +0.8% | +$2.06K |
|
809
GATX Corp
GATX
$6.55B
| $243K | ﹤0.01% |
+3,984
| New | +$235K |
|
810
Nabors Industries
NBR
$1.23B
| $243K | ﹤0.01% |
371
+140
| +61% | +$107K |
|
811
Semtech
SMTC
$11.7B
| $243K | ﹤0.01% |
7,188
+95
| +1% | +$3.19K |
|
812
Cabot Corp
CBT
$4.65B
| $242K | ﹤0.01% |
+4,047
| New | +$230K |
|
813
LXP Industrial Trust
LXP
$3.53B
| $242K | ﹤0.01% |
4,842
+95
| +2% | +$5.06K |
|
814
Associated Banc-Corp
ASB
$5.82B
| $241K | ﹤0.01% |
+9,879
| New | +$248K |
|
815
CoreCivic
CXW
$3.1B
| $241K | ﹤0.01% |
+7,657
| New | +$234K |
|
816
InterDigital
IDCC
$6.68B
| $241K | ﹤0.01% |
2,796
+145
| +5% | +$13K |
|
|
CSRA
817
DELISTED
CSRA Inc.
CSRA
| $241K | ﹤0.01% |
8,220
-2,553
| -24% | -$78.3K |
|
818
Commerce Bancshares
CBSH
$8.5B
| $240K | ﹤0.01% |
+6,635
| New | +$245K |
|
819
Matthews International
MATW
$864M
| $240K | ﹤0.01% |
3,543
+55
| +2% | +$3.81K |
|
|
PRA
820
DELISTED
ProAssurance
PRA
| $240K | ﹤0.01% |
3,977
+60
| +2% | +$3.44K |
|
821
Unifirst Corp
UNF
$5.32B
| $240K | ﹤0.01% |
1,695
+30
| +2% | +$3.96K |
|
|
VRE
822
DELISTED
Veris Residential
VRE
| $240K | ﹤0.01% |
8,921
+2,041
| +30% | +$57.3K |
|
823
Steven Madden
SHOO
$3.12B
| $239K | ﹤0.01% |
9,302
-1
| -0% | -$24 |
|
824
Urban Edge Properties
UE
$2.94B
| $239K | ﹤0.01% |
+9,104
| New | +$249K |
|
825
ITT
ITT
$17.5B
| $238K | ﹤0.01% |
+5,802
| New | +$239K |
|
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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.