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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
Cap. Flow
-$2.17B
Cap. Flow %
-27.06%
Top 10 Hldgs %
23.75%
Holding
1,080
New
219
Increased
423
Reduced
268
Closed
153

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$418M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$161M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$97.6M
4
MCK icon
McKesson
MCK
+$92.7M
5
JPM icon
JPMorgan Chase
JPM
+$90.1M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$301M
2
YHOO
Yahoo Inc
YHOO
+$242M
3
CMCSA icon
Comcast
CMCSA
+$236M
4
T icon
AT&T
T
+$222M
5
AAPL icon
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
CTAS icon
951
Cintas
CTAS
$82.4B
– –
-278,304
Closed -$8.04M
DD icon
952
DuPont de Nemours
DD
$18.6B
– –
-233,570
Closed -$33.8M
DFS
953
DELISTED
Discover Financial Services
DFS
– –
-64,990
Closed -$4.68M
DLTR icon
954
Dollar Tree
DLTR
$23.1B
– –
-51,689
Closed -$3.99M
DRI icon
955
Darden Restaurants
DRI
$22.5B
– –
-14,570
Closed -$1.06M
DUK icon
956
Duke Energy
DUK
$102B
– –
-35,654
Closed -$2.77M
ED icon
957
Consolidated Edison
ED
$41.6B
– –
-16,898
Closed -$1.25M
EEM icon
958
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-568,915
Closed -$19.9M
EXC icon
959
Exelon
EXC
$48.6B
– –
-385,313
Closed -$9.75M
FAST icon
960
Fastenal
FAST
$54B
– –
-142,220
Closed -$1.67M
FCPT icon
961
Four Corners Property Trust
FCPT
$2.86B
– –
-9,763
Closed -$200K
FLR icon
962
Fluor
FLR
$7.29B
– –
-10,965
Closed -$575K
FLS icon
963
Flowserve
FLS
$9.25B
– –
-17,307
Closed -$832K
FRT icon
964
Federal Realty Investment Trust
FRT
$10.9B
– –
-3,351
Closed -$476K
FXE icon
965
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
– –
-166,550
Closed -$17M
FXI icon
966
iShares China Large-Cap ETF
FXI
$4.31B
– –
-527,884
Closed -$18.3M
GIS icon
967
General Mills
GIS
$19.2B
– –
-46,621
Closed -$2.88M
GLW icon
968
Corning
GLW
$126B
– –
-282,000
Closed -$6.84M
GPN icon
969
Global Payments
GPN
$22.1B
– –
-20,520
Closed -$1.42M
GWW icon
970
W.W. Grainger
GWW
$65.3B
– –
-8,938
Closed -$2.08M
HCA icon
971
HCA Healthcare
HCA
$84.8B
– –
-260,754
Closed -$19.3M
HEDJ icon
972
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-19,258
Closed -$553K
HHH icon
973
Howard Hughes
HHH
$3.93B
– –
-235,396
Closed -$25.6M
HP icon
974
Helmerich & Payne
HP
$3.53B
– –
-7,402
Closed -$573K
HPQ icon
975
HP
HPQ
$23.5B
– –
-1,722,850
Closed -$25.6M
37 38
39
40 41

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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.