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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 | |
|---|---|---|---|---|---|---|
876
Commault Systems
CVLT
$5.89B
| $208K | ﹤0.01% |
+4,087
| New | +$209K |
|
877
Power Integrations
POWI
$3.54B
| $208K | ﹤0.01% |
6,330
+60
| +1% | +$1.99K |
|
|
CCMP
878
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $207K | ﹤0.01% |
+2,701
| New | +$185K |
|
|
STMP
879
DELISTED
Stamps.com, Inc.
STMP
| $207K | ﹤0.01% |
1,747
+1
| +0.1% | +$124 |
|
|
ALEX
880
DELISTED
Alexander & Baldwin
ALEX
| $206K | ﹤0.01% |
+4,634
| New | +$205K |
|
881
Cooper-Standard Automotive
CPS
$504M
| $206K | ﹤0.01% |
+1,853
| New | +$202K |
|
882
HNI Corp
HNI
$3B
| $205K | ﹤0.01% |
+4,453
| New | +$214K |
|
|
LTC
883
LTC Properties
LTC
$2.16B
| $205K | ﹤0.01% |
+4,272
| New | +$200K |
|
884
Timken Company
TKR
$9.82B
| $205K | ﹤0.01% |
+4,543
| New | +$200K |
|
|
AF
885
DELISTED
Astoria Financial Corporation
AF
| $205K | ﹤0.01% |
+10,012
| New | +$193K |
|
886
HealthEquity
HQY
$7.91B
| $204K | ﹤0.01% |
+4,800
| New | +$212K |
|
887
Mercury Systems
MRCY
$6.2B
| $204K | ﹤0.01% |
+5,220
| New | +$186K |
|
|
AHL
888
DELISTED
ASPEN Insurance Holding Limited
AHL
| $203K | ﹤0.01% |
+3,894
| New | +$216K |
|
889
Churchill Downs
CHDN
$6.03B
| $202K | ﹤0.01% |
+7,644
| New | +$191K |
|
890
International Bancshares
IBOC
$4.77B
| $202K | ﹤0.01% |
+5,702
| New | +$215K |
|
891
Cullen/Frost Bankers
CFR
$10.3B
| $201K | ﹤0.01% |
+2,255
| New | +$203K |
|
892
Kite Realty
KRG
$5.95B
| $200K | ﹤0.01% |
9,309
+274
| +3% | +$6.23K |
|
|
VVC
893
DELISTED
Vectren Corporation
VVC
| $200K | ﹤0.01% |
+3,416
| New | +$189K |
|
894
Under Armour Class C
UA
$2.92B
| $192K | ﹤0.01% |
10,470
-2,122
| -17% | -$44.2K |
|
|
JNS
895
DELISTED
Janus Capital Group Inc
JNS
| $190K | ﹤0.01% |
14,357
+3,347
| +30% | +$42.8K |
|
|
TCF
896
DELISTED
TCF Financial Corporation
TCF
| $189K | ﹤0.01% |
+11,116
| New | +$197K |
|
897
Northwest Bancshares
NWBI
$2.25B
| $185K | ﹤0.01% |
10,961
+152
| +1% | +$2.66K |
|
898
DNOW Inc
DNOW
$2.63B
| $183K | ﹤0.01% |
+10,767
| New | +$212K |
|
|
FTR
899
DELISTED
Frontier Communications Corp.
FTR
| $183K | ﹤0.01% |
5,699
-616
| -10% | -$28.2K |
|
900
New York Times
NYT
$11.6B
| $177K | ﹤0.01% |
+12,260
| New | +$175K |
|
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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.