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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 | |
|---|---|---|---|---|---|---|
901
Rithm Capital
RITM
$5.09B
| $177K | ﹤0.01% |
+10,408
| New | +$170K |
|
902
Wendy's
WEN
$1.33B
| $171K | ﹤0.01% |
+12,534
| New | +$171K |
|
|
INN
903
Summit Hotel Properties
INN
$761M
| $162K | ﹤0.01% |
+10,122
| New | +$159K |
|
|
WPG
904
DELISTED
Washington Prime Group Inc.
WPG
| $161K | ﹤0.01% |
2,055
+486
| +31% | +$40.7K |
|
905
Pitney Bowes
PBI
$2.42B
| $159K | ﹤0.01% |
12,134
-9,368
| -44% | -$132K |
|
906
Rambus
RMBS
$10.4B
| $159K | ﹤0.01% |
12,072
+82
| +0.7% | +$1.08K |
|
|
SEM
907
DELISTED
Select Medical
SEM
| $156K | ﹤0.01% |
21,754
+193
| +0.9% | +$1.4K |
|
|
ISBC
908
DELISTED
Investors Bancorp, Inc.
ISBC
| $150K | ﹤0.01% |
10,451
+50
| +0.5% | +$716 |
|
|
MDRX
909
DELISTED
Veradigm Inc. Common Stock
MDRX
| $149K | ﹤0.01% |
+11,747
| New | +$139K |
|
|
FSP
910
Franklin Street Properties
FSP
$44.8M
| $142K | ﹤0.01% |
11,665
+131
| +1% | +$1.62K |
|
911
MGIC Investment
MTG
$6.27B
| $120K | ﹤0.01% |
11,871
-53
| -0.4% | -$558 |
|
912
Helix Energy Solutions
HLX
$1.46B
| $118K | ﹤0.01% |
15,126
+2,933
| +24% | +$23.6K |
|
|
CALY
913
Callaway Golf Company
CALY
$3.26B
| $115K | ﹤0.01% |
10,424
+34
| +0.3% | +$372 |
|
914
WisdomTree
WT
$2.97B
| $115K | ﹤0.01% |
+12,681
| New | +$123K |
|
|
CMO
915
DELISTED
Capstead Mortgage Corp.
CMO
| $111K | ﹤0.01% |
10,534
+256
| +2% | +$2.7K |
|
916
Community Health Systems
CYH
$385M
| $109K | ﹤0.01% |
12,297
-638
| -5% | -$4.97K |
|
|
GCI
917
DELISTED
Gannett Co., Inc
GCI
| $105K | ﹤0.01% |
12,499
-215
| -2% | -$1.92K |
|
918
First Bancorp
FBP
$4.4B
| $89K | ﹤0.01% |
15,785
+1,657
| +12% | +$10.5K |
|
|
JCP
919
DELISTED
J.C. Penney Company, Inc.
JCP
| $88K | ﹤0.01% |
14,254
-95,278
| -87% | -$630K |
|
920
NovaGold Resources
NG
$2.6B
| $83K | ﹤0.01% |
17,000
| – | – |
|
|
TRST
921
Trustco Bank Corp NY
TRST
$1B
| $82K | ﹤0.01% |
2,090
+38
| +2% | +$1.57K |
|
922
Manitowoc
MTW
$516M
| $71K | ﹤0.01% |
+3,092
| New | +$76.3K |
|
923
TETRA Technologies
TTI
$1.23B
| $52K | ﹤0.01% |
+12,716
| New | +$57.2K |
|
|
CIE
924
DELISTED
Cobalt International Energy, Inc
CIE
| $45K | ﹤0.01% |
+5,628
| New | +$68K |
|
925
Globalstar
GSAT
$10.2B
| $22K | ﹤0.01% |
931
+45
| +5% | +$1.01K |
|
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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.