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 | |
|---|---|---|---|---|---|---|
976
H&R Block
HRB
$5.18B
| – | – |
-21,778
| Closed | -$501K |
|
977
Host Hotels & Resorts
HST
$16.8B
| – | – |
-136,837
| Closed | -$2.58M |
|
978
Huntsman Corp
HUN
$2.24B
| – | – |
-2,216,200
| Closed | -$42.3M |
|
979
iShares Biotechnology ETF
IBB
$9.31B
| – | – |
-451,176
| Closed | -$39.9M |
|
980
Independent Bank
INDB
$4.05B
| – | – |
-2,900
| Closed | -$204K |
|
981
Infosys
INFY
$45B
| – | – |
-30,564
| Closed | -$227K |
|
|
IRBT
982
DELISTED
iRobot
IRBT
| – | – |
-17,468
| Closed | -$1.02M |
|
983
Iron Mountain
IRM
$38.2B
| – | – |
-6,394
| Closed | -$208K |
|
984
Intuitive Surgical
ISRG
$121B
| – | – |
-146,718
| Closed | -$10.3M |
|
985
iShares Core S&P 500 ETF
IVV
$876B
| – | – |
-400,000
| Closed | -$89.9M |
|
986
iShares S&P 500 Growth ETF
IVW
$72.5B
| – | – |
-400,000
| Closed | -$12.2M |
|
987
iShares US Energy ETF
IYE
$1.74B
| – | – |
-50,000
| Closed | -$2.08M |
|
988
JetBlue
JBLU
$1.96B
| – | – |
-900,421
| Closed | -$20.2M |
|
989
Kimco Realty
KIM
$17.6B
| – | – |
-16,915
| Closed | -$426K |
|
990
Kimberly-Clark
KMB
$36.4B
| – | – |
-54,292
| Closed | -$6.2M |
|
991
Coca-Cola
KO
$354B
| – | – |
-195,506
| Closed | -$8.11M |
|
992
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| – | – |
-36,022
| Closed | -$2M |
|
993
Eli Lilly
LLY
$1.07T
| – | – |
-245,857
| Closed | -$18.1M |
|
994
Macy's
M
$6.15B
| – | – |
-38,150
| Closed | -$1.37M |
|
995
Mid-America Apartment Communities
MAA
$15.6B
| – | – |
-9,771
| Closed | -$957K |
|
996
Masco
MAS
$16B
| – | – |
-26,470
| Closed | -$837K |
|
997
Mattel
MAT
$4.17B
| – | – |
-64,314
| Closed | -$1.77M |
|
998
Moody's
MCO
$82.4B
| – | – |
-57,947
| Closed | -$5.46M |
|
999
MiMedx Group
MDXG
$626M
| – | – |
-10,982
| Closed | -$97K |
|
|
KG
1000
Kestrel Group
KG
$71.3M
| – | – |
-574
| Closed | -$200K |
|
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.