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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
(-17%)
Cap. Flow
-$2.17B
Cap. Flow
% of AUM
-27.06%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
1,080
New
219
Increased
423
Reduced
268
Closed
153
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 | |
|---|---|---|---|---|---|---|
|
BIVV
101
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $22.1M | 0.28% |
+405,111
| New | +$20M |
|
102
Idexx Laboratories
IDXX
$42.9B
| $21.6M | 0.27% |
139,963
+135,679
| +3,167% | +$18.7M |
|
103
Berkshire Hathaway Class B
BRK.B
$1.07T
| $21.6M | 0.27% |
129,666
-58,655
| -31% | -$9.81M |
|
104
ManpowerGroup
MAN
$2.39B
| $21.6M | 0.27% |
210,174
-159,373
| -43% | -$15.5M |
|
105
Ameriprise Financial
AMP
$46.8B
| $21.3M | 0.27% |
164,312
+2,394
| +1% | +$296K |
|
|
SEE
106
DELISTED
Sealed Air
SEE
| $21M | 0.26% |
481,900
+458,357
| +1,947% | +$21.5M |
|
107
Incyte
INCY
$23.5B
| $20.5M | 0.26% |
+153,047
| New | +$19.5M |
|
108
Constellation Brands
STZ
$22.2B
| $20.1M | 0.25% |
124,298
-26,192
| -17% | -$4.08M |
|
109
ON Semiconductor
ON
$33.8B
| $20M | 0.25% |
+1,292,135
| New | +$18.7M |
|
110
Norfolk Southern
NSC
$78.8B
| $19.9M | 0.25% |
177,757
-273,996
| -61% | -$32M |
|
111
Walt Disney
DIS
$165B
| $19.6M | 0.24% |
172,947
-198,217
| -53% | -$21.8M |
|
112
Pinnacle West Capital
PNW
$12.9B
| $19.5M | 0.24% |
234,005
-48,901
| -17% | -$3.91M |
|
113
Public Service Enterprise Group
PEG
$39.8B
| $19.5M | 0.24% |
438,853
-767,530
| -64% | -$33.9M |
|
114
Altria Group
MO
$122B
| $19.2M | 0.24% |
268,566
-178,834
| -40% | -$12.9M |
|
115
CenterPoint Energy
CNP
$29.1B
| $18.4M | 0.23% |
668,219
+614,455
| +1,143% | +$16.3M |
|
116
Gilead Sciences
GILD
$161B
| $17.8M | 0.22% |
262,378
+161,746
| +161% | +$11.4M |
|
|
STI
117
DELISTED
SunTrust Banks, Inc.
STI
| $17.5M | 0.22% |
317,132
-303,324
| -49% | -$17.4M |
|
|
DD
118
DELISTED
Du Pont De Nemours E I
DD
| $16.7M | 0.21% |
207,552
-22,954
| -10% | -$1.78M |
|
119
iShares US Transportation ETF
IYT
$2.33B
| $16.4M | 0.2% |
400,000
| – | – |
|
120
WEC Energy
WEC
$37.7B
| $16.3M | 0.2% |
269,459
-129,211
| -32% | -$7.62M |
|
121
SLM Corp
SLM
$4.58B
| $16.1M | 0.2% |
1,327,925
+9,939
| +0.8% | +$118K |
|
122
Waste Management
WM
$95.9B
| $16M | 0.2% |
219,553
-12,203
| -5% | -$871K |
|
123
Energy Transfer Partners
ET
$70.1B
| $15.8M | 0.2% |
800,000
-2,924,900
| -79% | -$55.1M |
|
|
FISV
124
Fiserv Inc
FISV
$27.2B
| $15.6M | 0.19% |
269,960
-9,634
| -3% | -$541K |
|
125
Analog Devices
ADI
$181B
| $15.5M | 0.19% |
+188,775
| New | +$14.8M |
|
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FDCDDQ
PCH
NA
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.