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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
MBT
1076
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-13,506
Closed -$123K
ACAS
1077
DELISTED
American Capital Ltd
ACAS
– –
-500,000
Closed -$8.96M
DO
1078
DELISTED
Diamond Offshore Drilling
DO
– –
-10,799
Closed -$191K
RHT
1079
DELISTED
Red Hat Inc
RHT
– –
-14,106
Closed -$983K
VXX
1080
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-11,037
Closed -$1.13M
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.