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 | |
|---|---|---|---|---|---|---|
1001
McCormick & Company Non-Voting
MKC
$13.4B
| – | – |
-10,766
| Closed | -$502K |
|
1002
Martin Marietta Materials
MLM
$33.6B
| – | – |
-1,197
| Closed | -$265K |
|
1003
MannKind Corp
MNKD
$1.28B
| – | – |
-5,683
| Closed | -$18K |
|
1004
Marathon Petroleum
MPC
$90.3B
| – | – |
-120,579
| Closed | -$6.07M |
|
1005
Morgan Stanley
MS
$337B
| – | – |
-1,764,609
| Closed | -$74.6M |
|
1006
Strategy Inc
MSTR
$33.5B
| – | – |
-10,220
| Closed | -$202K |
|
1007
NRG Energy
NRG
$29.8B
| – | – |
-11,769
| Closed | -$144K |
|
1008
VanEck Oil Services ETF
OIH
$2.06B
| – | – |
-335
| Closed | -$223K |
|
1009
Oracle
ORCL
$331B
| – | – |
-917,889
| Closed | -$35.3M |
|
1010
PACCAR
PCAR
$69.6B
| – | – |
-97,452
| Closed | -$4.15M |
|
1011
PG&E
PCG
$47.8B
| – | – |
-49,187
| Closed | -$2.99M |
|
1012
Prologis
PLD
$138B
| – | – |
-35,621
| Closed | -$1.88M |
|
1013
PPG Industries
PPG
$25.9B
| – | – |
-12,936
| Closed | -$1.23M |
|
|
PPL
1014
PPL Corp
PPL
$27.3B
| – | – |
-76,495
| Closed | -$2.6M |
|
1015
Qorvo
QRVO
$7.63B
| – | – |
-8,041
| Closed | -$424K |
|
1016
Ralph Lauren
RL
$22.2B
| – | – |
-13,076
| Closed | -$1.18M |
|
1017
RLI Corp
RLI
$5.68B
| – | – |
-6,518
| Closed | -$206K |
|
1018
J.M. Smucker
SJM
$12.6B
| – | – |
-5,858
| Closed | -$750K |
|
1019
Skywest
SKYW
$4.11B
| – | – |
-5,590
| Closed | -$204K |
|
1020
Southern Company
SO
$110B
| – | – |
-111,426
| Closed | -$5.48M |
|
1021
Sempra
SRE
$60.8B
| – | – |
-23,566
| Closed | -$1.19M |
|
1022
Molson Coors Class B
TAP
$7.68B
| – | – |
-21,660
| Closed | -$2.11M |
|
1023
TransDigm Group
TDG
$69.2B
| – | – |
-10,584
| Closed | -$2.63M |
|
1024
TJX Companies
TJX
$170B
| – | – |
-94,938
| Closed | -$3.57M |
|
1025
TripAdvisor
TRIP
$1.59B
| – | – |
-514,389
| Closed | -$23.9M |
|
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.