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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 | |
|---|---|---|---|---|---|---|
826
Manhattan Associates
MANH
$8.97B
| $238K | ﹤0.01% |
+4,581
| New | +$231K |
|
|
CTB
827
DELISTED
Cooper Tire & Rubber Co.
CTB
| $238K | ﹤0.01% |
+5,362
| New | +$210K |
|
828
Moog Inc Class A
MOG.A
$13B
| $237K | ﹤0.01% |
3,526
+9
| +0.3% | +$595 |
|
829
Hawaiian Electric Industries
HE
$2.33B
| $236K | ﹤0.01% |
+7,077
| New | +$235K |
|
|
KLXI
830
DELISTED
KLX Inc.
KLXI
| $236K | ﹤0.01% |
+6,254
| New | +$252K |
|
831
Essential Utilities
WTRG
$11.2B
| $234K | ﹤0.01% |
+7,290
| New | +$224K |
|
832
Allegiant Air
ALGT
$2.64B
| $233K | ﹤0.01% |
1,457
+30
| +2% | +$5.05K |
|
833
Rollins
ROL
$18.6B
| $232K | ﹤0.01% |
+14,047
| New | +$222K |
|
834
Haemonetics
HAE
$3.58B
| $231K | ﹤0.01% |
5,684
+109
| +2% | +$4.26K |
|
|
KNGT
835
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $230K | ﹤0.01% |
7,336
+100
| +1% | +$3.13K |
|
836
Bank of Hawaii
BOH
$3.33B
| $229K | ﹤0.01% |
+2,775
| New | +$236K |
|
|
EV
837
DELISTED
Eaton Vance Corp.
EV
| $229K | ﹤0.01% |
+5,084
| New | +$225K |
|
838
Rayonier
RYN
$6.49B
| $227K | ﹤0.01% |
+8,819
| New | +$226K |
|
|
SAFM
839
DELISTED
Sanderson Farms Inc
SAFM
| $227K | ﹤0.01% |
2,189
+34
| +2% | +$3.21K |
|
840
Energizer
ENR
$1.44B
| $225K | ﹤0.01% |
+4,031
| New | +$212K |
|
|
NATI
841
DELISTED
National Instruments Corp
NATI
| $225K | ﹤0.01% |
+6,912
| New | +$220K |
|
842
J&J Snack Foods
JJSF
$1.43B
| $224K | ﹤0.01% |
1,651
+30
| +2% | +$3.96K |
|
|
CLGX
843
DELISTED
Corelogic, Inc.
CLGX
| $224K | ﹤0.01% |
+5,490
| New | +$208K |
|
844
Itron
ITRI
$3.73B
| $223K | ﹤0.01% |
3,681
+38
| +1% | +$2.36K |
|
|
EE
845
DELISTED
El Paso Electric Company
EE
| $223K | ﹤0.01% |
4,423
+50
| +1% | +$2.37K |
|
846
Coherent
COHR
$55.2B
| $222K | ﹤0.01% |
+6,146
| New | +$217K |
|
847
Vishay Intertechnology
VSH
$5.86B
| $222K | ﹤0.01% |
13,484
+3,096
| +30% | +$50.5K |
|
|
KS
848
DELISTED
KapStone Paper and Pack Corp.
KS
| $222K | ﹤0.01% |
9,598
+95
| +1% | +$2.19K |
|
849
Polaris
PII
$4.15B
| $221K | ﹤0.01% |
+2,642
| New | +$227K |
|
850
LiveRamp
RAMP
$2.29B
| $221K | ﹤0.01% |
+7,765
| New | +$216K |
|
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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.