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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 | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$81B
| $29.1M | 0.36% |
+219,543
| New | +$28.4M |
|
|
SPR
77
DELISTED
Spirit AeroSystems
SPR
| $28.9M | 0.36% |
499,500
+75,000
| +18% | +$4.39M |
|
78
Boeing
BA
$166B
| $28M | 0.35% |
158,369
-74,628
| -32% | -$12.7M |
|
|
CELG
79
DELISTED
Celgene Corp
CELG
| $27.2M | 0.34% |
218,946
-44,400
| -17% | -$5.31M |
|
|
ALXN
80
DELISTED
Alexion Pharmaceuticals
ALXN
| $27.2M | 0.34% |
+224,613
| New | +$29M |
|
81
Parker-Hannifin
PH
$124B
| $26.6M | 0.33% |
166,038
+143,860
| +649% | +$21.8M |
|
82
Procter & Gamble
PG
$341B
| $26.4M | 0.33% |
293,597
+10,343
| +4% | +$917K |
|
|
PARA
83
DELISTED
Paramount Global Class B
PARA
| $26.2M | 0.33% |
378,069
-521,251
| -58% | -$34.2M |
|
|
EQM
84
DELISTED
EQM Midstream Partners, LP
EQM
| $25.9M | 0.32% |
336,700
-594,500
| -64% | -$46.4M |
|
85
FirstEnergy
FE
$28.8B
| $25.9M | 0.32% |
812,680
-108,469
| -12% | -$3.35M |
|
86
NextEra Energy
NEE
$186B
| $25.4M | 0.32% |
792,044
+122,176
| +18% | +$3.84M |
|
87
Ford
F
$56.9B
| $25.1M | 0.31% |
2,153,693
+291,840
| +16% | +$3.63M |
|
|
CSC
88
DELISTED
Computer Sciences
CSC
| $24.9M | 0.31% |
360,287
+102,561
| +40% | +$6.81M |
|
|
RAI
89
DELISTED
Reynolds American Inc
RAI
| $24.5M | 0.31% |
388,316
-79,636
| -17% | -$4.78M |
|
90
State Street
STT
$50.7B
| $24.2M | 0.3% |
304,516
-708
| -0.2% | -$56.2K |
|
91
Alcoa
AA
$11.8B
| $23.9M | 0.3% |
693,822
-444,030
| -39% | -$15.5M |
|
92
SLB Ltd
SLB
$78B
| $23.8M | 0.3% |
305,111
+78,108
| +34% | +$6.39M |
|
|
HDS
93
DELISTED
HD Supply Holdings, Inc.
HDS
| $23.5M | 0.29% |
571,699
+116,999
| +26% | +$4.95M |
|
94
Elevance Health
ELV
$82.1B
| $23.4M | 0.29% |
141,657
+109,474
| +340% | +$17.4M |
|
95
Allstate
ALL
$66.7B
| $23.1M | 0.29% |
283,116
+17,833
| +7% | +$1.4M |
|
96
Corpay
CPAY
$24.3B
| $22.8M | 0.28% |
+150,723
| New | +$23.6M |
|
97
Celanese
CE
$5.12B
| $22.4M | 0.28% |
248,925
+21,445
| +9% | +$1.87M |
|
98
Fortinet
FTNT
$112B
| $22.3M | 0.28% |
2,907,630
+2,798,140
| +2,556% | +$19.8M |
|
|
RTN
99
DELISTED
Raytheon Company
RTN
| $22.3M | 0.28% |
146,114
-88,880
| -38% | -$13.4M |
|
100
Newmont
NEM
$99.2B
| $22.1M | 0.28% |
669,549
+405,000
| +153% | +$14.1M |
|
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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.