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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 | |
|---|---|---|---|---|---|---|
851
Regal Rexnord
RRX
$14.2B
| $221K | ﹤0.01% |
+2,915
| New | +$215K |
|
|
ZLTQ
852
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $220K | ﹤0.01% |
+3,963
| New | +$199K |
|
853
H.B. Fuller
FUL
$3B
| $218K | ﹤0.01% |
+4,235
| New | +$212K |
|
854
Genworth Financial
GNW
$3.8B
| $217K | ﹤0.01% |
52,772
-17,840
| -25% | -$68.7K |
|
855
Mueller Industries
MLI
$14.1B
| $217K | ﹤0.01% |
25,408
+496
| +2% | +$4.83K |
|
856
United Natural Foods
UNFI
$3.01B
| $217K | ﹤0.01% |
+5,010
| New | +$226K |
|
857
AB InBev
BUD
$158B
| $216K | ﹤0.01% |
1,965
-347
| -15% | -$37.3K |
|
858
United Bankshares
UBSI
$6.55B
| $216K | ﹤0.01% |
5,114
-598
| -10% | -$26.3K |
|
|
VSM
859
DELISTED
Versum Materials, Inc.
VSM
| $216K | ﹤0.01% |
+7,074
| New | +$207K |
|
860
AMC Global Media
AMCX
$430M
| $215K | ﹤0.01% |
+3,661
| New | +$210K |
|
861
AptarGroup
ATR
$8.45B
| $215K | ﹤0.01% |
+2,796
| New | +$209K |
|
862
Trustmark
TRMK
$2.73B
| $215K | ﹤0.01% |
+6,772
| New | +$224K |
|
|
UCB
863
United Community Banks
UCB
$4.22B
| $215K | ﹤0.01% |
7,765
+96
| +1% | +$2.73K |
|
|
BID
864
DELISTED
Sotheby's
BID
| $214K | ﹤0.01% |
+4,701
| New | +$201K |
|
865
COPT Defense Properties
CDP
$4.31B
| $213K | ﹤0.01% |
+6,421
| New | +$209K |
|
866
Columbia Sportswear
COLM
$3.19B
| $213K | ﹤0.01% |
3,628
-167
| -4% | -$9.37K |
|
867
MDU Resources
MDU
$4.44B
| $213K | ﹤0.01% |
+20,424
| New | +$213K |
|
868
Plexus
PLXS
$6.81B
| $213K | ﹤0.01% |
+3,683
| New | +$205K |
|
869
Papa John's
PZZA
$999M
| $213K | ﹤0.01% |
+2,666
| New | +$217K |
|
870
AMN Healthcare
AMN
$1.28B
| $212K | ﹤0.01% |
5,216
+21
| +0.4% | +$822 |
|
871
New Jersey Resources
NJR
$6.06B
| $212K | ﹤0.01% |
+5,342
| New | +$202K |
|
|
ACH
872
Accendra Health
ACH
$240M
| $212K | ﹤0.01% |
+6,132
| New | +$219K |
|
|
FMBI
873
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $210K | ﹤0.01% |
8,872
+75
| +0.9% | +$1.82K |
|
|
CVSA
874
Covista Inc
CVSA
$3.94B
| $209K | ﹤0.01% |
+5,909
| New | +$195K |
|
875
Community Bank
CBU
$3.53B
| $208K | ﹤0.01% |
3,787
-1,000
| -21% | -$58.3K |
|
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.