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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
CORE
1051
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-5,014
Closed -$216K
VAR
1052
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-27,134
Closed -$2.14M
FIT
1053
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-18,000
Closed -$132K
AMAG
1054
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-32,466
Closed -$1.13M
S
1055
DELISTED
Sprint Corporation
S
– –
-12,198
Closed -$103K
AVP
1056
DELISTED
Avon Products, Inc.
AVP
– –
-42,143
Closed -$212K
GOV
1057
DELISTED
Government Properties Income Trust
GOV
– –
-11,453
Closed -$218K
COL
1058
DELISTED
Rockwell Collins
COL
– –
-22,763
Closed -$2.11M
EVHC
1059
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-7,158
Closed -$453K
TWX
1060
DELISTED
Time Warner Inc
TWX
– –
-149,881
Closed -$14.5M
MON
1061
DELISTED
Monsanto Co
MON
– –
-26,474
Closed -$2.79M
LVNTA
1062
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-446,590
Closed -$16.5M
SSNI
1063
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-67,291
Closed -$896K
MENT
1064
DELISTED
Mentor Graphics Corp
MENT
– –
-8,375
Closed -$309K
ENH
1065
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-2,696
Closed -$249K
GK
1066
DELISTED
G&K Services Inc
GK
– –
-2,138
Closed -$206K
LLTC
1067
DELISTED
Linear Technology Corp
LLTC
– –
-736,120
Closed -$45.9M
HAR
1068
DELISTED
Harman International Industries
HAR
– –
-22,178
Closed -$2.46M
CLC
1069
DELISTED
Clarcor
CLC
– –
-2,513
Closed -$207K
SE
1070
DELISTED
Spectra Energy Corp Wi
SE
– –
-335,268
Closed -$13.8M
ISIL
1071
DELISTED
Intersil Corp
ISIL
– –
-10,506
Closed -$234K
GGP
1072
DELISTED
GGP Inc.
GGP
– –
-38,406
Closed -$959K
STJ
1073
DELISTED
St Jude Medical
STJ
– –
-17,620
Closed -$1.41M
VSTO
1074
DELISTED
Vista Outdoor Inc.
VSTO
– –
-62,464
Closed -$2.31M
PSXP
1075
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-1,856,400
Closed -$90.3M
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.