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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
TSN icon
1026
Tyson Foods
TSN
$20.2B
– –
-309,547
Closed -$19.1M
TXN icon
1027
Texas Instruments
TXN
$255B
– –
-24,719
Closed -$1.8M
UDR icon
1028
UDR
UDR
$12.9B
– –
-6,822
Closed -$249K
UPS icon
1029
United Parcel Service
UPS
$97.6B
– –
-442,354
Closed -$50.7M
URBN icon
1030
Urban Outfitters
URBN
$5.99B
– –
-11,522
Closed -$328K
USMV icon
1031
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
– –
-400,000
Closed -$18.1M
VMC icon
1032
Vulcan Materials
VMC
$36.3B
– –
-3,693
Closed -$462K
VRSN icon
1033
VeriSign
VRSN
$25.5B
– –
-15,701
Closed -$1.19M
WBA
1034
DELISTED
Walgreens Boots Alliance
WBA
– –
-52,724
Closed -$4.36M
WELL icon
1035
Welltower
WELL
$178B
– –
-17,559
Closed -$1.18M
WLK icon
1036
Westlake Corp
WLK
$9.46B
– –
-21,000
Closed -$1.18M
WRB icon
1037
W.R. Berkley
WRB
$28B
– –
-179,921
Closed -$3.55M
XRAY icon
1038
Dentsply Sirona
XRAY
$2.59B
– –
-29,607
Closed -$1.71M
VRN
1039
DELISTED
Veren
VRN
– –
-15,865
Closed -$216K
MRO
1040
DELISTED
Marathon Oil Corporation
MRO
– –
-19,991
Closed -$346K
SWN
1041
DELISTED
Southwestern Energy Company
SWN
– –
-46,575
Closed -$504K
CONN
1042
DELISTED
Conn's Inc.
CONN
– –
-15,159
Closed -$192K
PXD
1043
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-72,860
Closed -$13.1M
SHLX
1044
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-757,600
Closed -$22M
CTXS
1045
DELISTED
Citrix Systems Inc
CTXS
– –
-27,076
Closed -$1.93M
CDR
1046
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-1,955
Closed -$84K
CERN
1047
DELISTED
Cerner Corp
CERN
– –
-105,692
Closed -$5.01M
ZNGA
1048
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-316,773
Closed -$814K
PBCT
1049
DELISTED
People's United Financial Inc
PBCT
– –
-10,835
Closed -$210K
MDP
1050
DELISTED
Meredith Corporation
MDP
– –
-5,231
Closed -$309K
40 41
42
43 44

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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.