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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 | |
|---|---|---|---|---|---|---|
176
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $9.16M | 0.11% |
302,703
+46,867
| +18% | +$1.51M |
|
177
AGNC Investment
AGNC
$12.3B
| $9.08M | 0.11% |
456,579
+6,553
| +1% | +$126K |
|
178
Lear
LEA
$7.19B
| $9M | 0.11% |
63,547
+133
| +0.2% | +$18.9K |
|
|
SKX
179
DELISTED
Skechers
SKX
| $8.95M | 0.11% |
326,039
+163,963
| +101% | +$4.25M |
|
180
Capri Holdings
CPRI
$1.77B
| $8.83M | 0.11% |
231,595
-57,512
| -20% | -$2.26M |
|
|
PF
181
DELISTED
Pinnacle Foods, Inc.
PF
| $8.8M | 0.11% |
152,000
-492,800
| -76% | -$27.4M |
|
182
VanEck Gold Miners ETF
GDX
$23B
| $8.7M | 0.11% |
381,213
+21,007
| +6% | +$489K |
|
183
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $8.65M | 0.11% |
124,972
+41,667
| +50% | +$2.8M |
|
184
Baidu
BIDU
$35.8B
| $8.53M | 0.11% |
49,430
+21,341
| +76% | +$3.76M |
|
185
Honeywell
HON
$77B
| $8.41M | 0.1% |
74,561
+16,732
| +29% | +$1.85M |
|
186
Adobe
ADBE
$89.5B
| $8.39M | 0.1% |
64,456
+9,261
| +17% | +$1.09M |
|
187
eBay
EBAY
$48.6B
| $8.04M | 0.1% |
239,396
-51,245
| -18% | -$1.67M |
|
188
iShares US Home Construction ETF
ITB
$2.41B
| $8M | 0.1% |
250,000
+50,000
| +25% | +$1.5M |
|
189
Delta Air Lines
DAL
$55.9B
| $7.81M | 0.1% |
170,017
-16,378
| -9% | -$800K |
|
|
ACGN
190
DELISTED
Aceragen Inc
ACGN
| $7.79M | 0.1% |
23,204
| – | – |
|
191
Roper Technologies
ROP
$36.3B
| $7.54M | 0.09% |
+36,534
| New | +$7.32M |
|
192
Mastercard
MA
$477B
| $7.39M | 0.09% |
65,674
-9,823
| -13% | -$1.08M |
|
193
Quanta Services
PWR
$93.9B
| $7.24M | 0.09% |
195,058
+86,378
| +79% | +$3.15M |
|
194
Northrop Grumman
NOC
$77B
| $7.18M | 0.09% |
30,171
-7,490
| -20% | -$1.78M |
|
195
United States Oil Fund
USO
$2.45B
| $7.12M | 0.09% |
83,623
-20,637
| -20% | -$1.83M |
|
196
Xylem
XYL
$28.5B
| $7.08M | 0.09% |
141,000
-24,511
| -15% | -$1.19M |
|
197
Simon Property Group
SPG
$74.5B
| $7.02M | 0.09% |
40,827
-4,938
| -11% | -$882K |
|
|
MIC
198
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.97M | 0.09% |
86,506
+157
| +0.2% | +$12.4K |
|
199
iShares Semiconductor ETF
SOXX
$44.2B
| $6.84M | 0.09% |
150,000
| – | – |
|
200
CSX Corp
CSX
$98.6B
| $6.72M | 0.08% |
433,116
+140,367
| +48% | +$2.14M |
|
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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.