Natixis Portfolio holdings
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.
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 | |
|---|---|---|---|---|---|---|
|
C.WS.A
926
DELISTED
Citigroup Inc
C.WS.A
| $21K | ﹤0.01% |
140,006
| – | – |
|
|
BXE
927
DELISTED
Bellatrix Exploration Ltd.
BXE
| $8K | ﹤0.01% |
2,100
| – | – |
|
928
AbbVie
ABBV
$458B
| – | – |
-229,630
| Closed | -$14.4M |
|
929
ABM Industries
ABM
$2.8B
| – | – |
-6,059
| Closed | -$247K |
|
930
Adeia
ADEA
$2.86B
| – | – |
-20,034
| Closed | -$234K |
|
931
Autodesk
ADSK
$44.3B
| – | – |
-13,596
| Closed | -$1.01M |
|
932
American Electric Power
AEP
$73.7B
| – | – |
-322,140
| Closed | -$20.3M |
|
933
AES
AES
$10.6B
| – | – |
-29,811
| Closed | -$346K |
|
934
Aflac
AFL
$63.9B
| – | – |
-71,414
| Closed | -$2.48M |
|
935
Assurant
AIZ
$13.7B
| – | – |
-61,485
| Closed | -$5.71M |
|
936
Abercrombie & Fitch
ANF
$4.17B
| – | – |
-114,760
| Closed | -$1.38M |
|
937
APA Corp
APA
$12.8B
| – | – |
-9,903
| Closed | -$629K |
|
938
AeroVironment
AVAV
$7.57B
| – | – |
-34,305
| Closed | -$920K |
|
939
American Express
AXP
$223B
| – | – |
-115,483
| Closed | -$8.55M |
|
940
Acuity Brands
AYI
$9.88B
| – | – |
-1,976
| Closed | -$456K |
|
941
BioMarin Pharmaceuticals
BMRN
$11.5B
| – | – |
-60,732
| Closed | -$5.03M |
|
942
Bristol-Myers Squibb
BMY
$127B
| – | – |
-301,236
| Closed | -$17.6M |
|
943
CBRE Group
CBRE
$40.8B
| – | – |
-9,510
| Closed | -$299K |
|
944
CF Industries
CF
$19.2B
| – | – |
-85,520
| Closed | -$2.69M |
|
945
C.H. Robinson
CHRW
$22B
| – | – |
-10,718
| Closed | -$785K |
|
946
CME Group
CME
$92.2B
| – | – |
-35,764
| Closed | -$4.13M |
|
947
Cooper Companies
COO
$13.7B
| – | – |
-11,096
| Closed | -$485K |
|
948
Coty
COTY
$2.33B
| – | – |
-13,156
| Closed | -$241K |
|
949
Costco
COST
$415B
| – | – |
-28,213
| Closed | -$4.52M |
|
950
Salesforce
CRM
$134B
| – | – |
-857,640
| Closed | -$58.7M |
|
Similar funds
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.