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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 | |
|---|---|---|---|---|---|---|
|
EEP
126
DELISTED
Enbridge Energy Partners
EEP
| $15.2M | 0.19% |
+800,000
| New | +$16.2M |
|
127
Keurig Dr Pepper
KDP
$40.4B
| $14.9M | 0.19% |
+151,693
| New | +$14.2M |
|
128
NGL Energy Partners
NGL
$1.94B
| $14.8M | 0.18% |
656,000
| – | – |
|
|
APC
129
DELISTED
Anadarko Petroleum
APC
| $14.6M | 0.18% |
235,655
-382,145
| -62% | -$25.4M |
|
130
Archer Daniels Midland
ADM
$41.4B
| $14.6M | 0.18% |
317,296
-92,484
| -23% | -$4.14M |
|
|
WRK
131
DELISTED
WestRock Company
WRK
| $14.5M | 0.18% |
278,224
+248,724
| +843% | +$13.1M |
|
132
MSCI
MSCI
$40B
| $14.4M | 0.18% |
148,589
-70,884
| -32% | -$6.42M |
|
133
PVH
PVH
$3.71B
| $14.4M | 0.18% |
139,459
-5,030
| -3% | -$465K |
|
134
Cummins
CMI
$91.7B
| $14.3M | 0.18% |
94,753
-37,364
| -28% | -$5.53M |
|
135
Booking.com
BKNG
$138B
| $14.2M | 0.18% |
200,000
-273,650
| -58% | -$18.1M |
|
136
Ulta Beauty
ULTA
$20.4B
| $14M | 0.17% |
49,147
+47,245
| +2,484% | +$12.9M |
|
137
Agilent Technologies
A
$39.1B
| $14M | 0.17% |
264,875
+7,253
| +3% | +$366K |
|
138
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $13.2M | 0.16% |
150,000
| – | – |
|
139
Cognizant
CTSH
$21.5B
| $13.2M | 0.16% |
221,017
-154,351
| -41% | -$8.87M |
|
|
WCG
140
DELISTED
Wellcare Health Plans, Inc.
WCG
| $13M | 0.16% |
92,383
+90,523
| +4,867% | +$12.9M |
|
141
Mohawk Industries
MHK
$6.9B
| $12.8M | 0.16% |
55,826
-67,494
| -55% | -$14.8M |
|
|
TSS
142
DELISTED
Total System Services, Inc.
TSS
| $12.8M | 0.16% |
239,585
-67,926
| -22% | -$3.62M |
|
143
Tesla
TSLA
$1.24T
| $12.8M | 0.16% |
688,365
-156,705
| -19% | -$2.65M |
|
|
DATA
144
DELISTED
Tableau Software, Inc.
DATA
| $12.5M | 0.16% |
253,054
+247,932
| +4,841% | +$12.3M |
|
145
MetLife
MET
$61B
| $12.5M | 0.16% |
265,423
-499,086
| -65% | -$23.8M |
|
|
FDC
146
DELISTED
First Data Corporation
FDC
| $12.4M | 0.16% |
802,504
+724
| +0.1% | +$11.4K |
|
|
BNY
147
Bank of New York Mellon
BNY
$108B
| $12.3M | 0.15% |
260,589
-96
| -0% | -$4.49K |
|
148
United Rentals
URI
$71.1B
| $12.3M | 0.15% |
98,324
-7,266
| -7% | -$884K |
|
149
Hartford Financial Services
HIG
$38.5B
| $12.1M | 0.15% |
251,606
-373,571
| -60% | -$18.1M |
|
150
Truist Financial
TFC
$63.2B
| $12.1M | 0.15% |
270,273
-510,832
| -65% | -$23.9M |
|
Similar funds
TWC
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.