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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 | |
|---|---|---|---|---|---|---|
151
Advanced Micro Devices
AMD
$851B
| $11.9M | 0.15% |
817,056
+168,800
| +26% | +$2.14M |
|
152
D.R. Horton
DHI
$41.2B
| $11.7M | 0.15% |
351,676
-1,028,712
| -75% | -$31.9M |
|
153
Centene
CNC
$31.3B
| $11.6M | 0.15% |
326,560
+297,604
| +1,028% | +$9.96M |
|
154
Rogers Communications
RCI
$17.7B
| $11.6M | 0.14% |
262,657
-1,917
| -0.7% | -$80.3K |
|
155
Owens Corning
OC
$11.5B
| $11.5M | 0.14% |
187,908
-1,056
| -0.6% | -$60.5K |
|
156
Dollar General
DG
$25.9B
| $11.1M | 0.14% |
+159,733
| New | +$11.7M |
|
|
WR
157
DELISTED
Westar Energy Inc
WR
| $11M | 0.14% |
202,349
+4,638
| +2% | +$252K |
|
|
BCR
158
DELISTED
CR Bard Inc.
BCR
| $10.8M | 0.13% |
43,533
+4,848
| +13% | +$1.17M |
|
159
Hewlett Packard
HPE
$63.2B
| $10.8M | 0.13% |
784,598
+612,088
| +355% | +$8.22M |
|
160
Labcorp
LH
$24.3B
| $10.8M | 0.13% |
87,271
+72,276
| +482% | +$8.56M |
|
161
BCE
BCE
$19.9B
| $10.7M | 0.13% |
242,723
-41,344
| -15% | -$1.82M |
|
162
Xerox
XRX
$337M
| $10.5M | 0.13% |
356,952
+76,710
| +27% | +$2.21M |
|
163
Universal Health Services
UHS
$9.43B
| $10.2M | 0.13% |
82,097
-79,941
| -49% | -$9.45M |
|
164
Caterpillar
CAT
$409B
| $10.2M | 0.13% |
+109,793
| New | +$10.4M |
|
165
O'Reilly Automotive
ORLY
$72.4B
| $9.87M | 0.12% |
548,850
-254,760
| -32% | -$4.6M |
|
166
Canadian Imperial Bank of Commerce
CM
$107B
| $9.83M | 0.12% |
228,674
-7,718
| -3% | -$336K |
|
167
GE Aerospace
GE
$367B
| $9.72M | 0.12% |
68,832
-699,147
| -91% | -$101M |
|
168
Netflix
NFLX
$292B
| $9.67M | 0.12% |
654,330
-2,213,250
| -77% | -$31.1M |
|
|
SYNH
169
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $9.53M | 0.12% |
207,908
+41,300
| +25% | +$2.05M |
|
170
Charter Communications
CHTR
$15.2B
| $9.48M | 0.12% |
+28,970
| New | +$9.23M |
|
|
DISCK
171
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.4M | 0.12% |
332,212
-211,288
| -39% | -$5.79M |
|
172
Weyerhaeuser
WY
$17.3B
| $9.32M | 0.12% |
274,148
-36,310
| -12% | -$1.18M |
|
173
Century Aluminum
CENX
$4.57B
| $9.3M | 0.12% |
733,035
-800,263
| -52% | -$10.6M |
|
174
Abbott
ABT
$180B
| $9.17M | 0.11% |
+206,408
| New | +$8.92M |
|
|
BHI
175
DELISTED
Baker Hughes
BHI
| $9.17M | 0.11% |
153,225
+134,358
| +712% | +$8.18M |
|
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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.