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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 | |
|---|---|---|---|---|---|---|
201
Goodyear
GT
$2.07B
| $6.63M | 0.08% |
184,318
+153,902
| +506% | +$5.23M |
|
202
Franklin Resources
BEN
$16.9B
| $6.5M | 0.08% |
154,212
+120,243
| +354% | +$4.99M |
|
|
IPG
203
DELISTED
Interpublic Group of Companies
IPG
| $6.46M | 0.08% |
262,894
-42,990
| -14% | -$1.03M |
|
204
Advance Auto Parts
AAP
$3.37B
| $6.42M | 0.08% |
+43,334
| New | +$6.96M |
|
205
Automatic Data Processing
ADP
$100B
| $6.35M | 0.08% |
+62,002
| New | +$6.32M |
|
206
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $6.06M | 0.08% |
251,044
-12,506
| -5% | -$279K |
|
207
Verisk Analytics
VRSK
$26.4B
| $6M | 0.07% |
73,960
-1,857
| -2% | -$152K |
|
208
Lincoln National
LNC
$7.91B
| $5.99M | 0.07% |
91,585
-15,226
| -14% | -$1.04M |
|
209
Kinder Morgan
KMI
$73.1B
| $5.95M | 0.07% |
273,866
-464,610
| -63% | -$10.2M |
|
210
Ross Stores
ROST
$76.6B
| $5.95M | 0.07% |
90,249
+30,048
| +50% | +$2.01M |
|
211
Nasdaq
NDAQ
$52.1B
| $5.89M | 0.07% |
254,235
-241,488
| -49% | -$5.61M |
|
|
B
212
Barrick Mining
B
$62.2B
| $5.77M | 0.07% |
303,787
-57,286
| -16% | -$1.06M |
|
213
Ingredion
INGR
$6.38B
| $5.73M | 0.07% |
47,611
+5,352
| +13% | +$655K |
|
214
Unum
UNM
$13.8B
| $5.73M | 0.07% |
122,198
-13,175
| -10% | -$617K |
|
215
Halliburton
HAL
$27.9B
| $5.64M | 0.07% |
114,550
-534,727
| -82% | -$28.8M |
|
216
NVIDIA
NVDA
$5.01T
| $5.59M | 0.07% |
+2,053,000
| New | +$5.46M |
|
217
EOG Resources
EOG
$78B
| $5.59M | 0.07% |
57,271
+35,637
| +165% | +$3.55M |
|
218
Lockheed Martin
LMT
$134B
| $5.52M | 0.07% |
20,636
-204,829
| -91% | -$53.6M |
|
219
Electronic Arts
EA
$52.4B
| $5.46M | 0.07% |
60,952
+49,222
| +420% | +$4.19M |
|
220
Stanley Black & Decker
SWK
$14.2B
| $5.38M | 0.07% |
40,492
-3,980
| -9% | -$499K |
|
221
Danaher
DHR
$135B
| $5.38M | 0.07% |
70,882
-3,660
| -5% | -$272K |
|
222
Nucor
NUE
$56.4B
| $5.37M | 0.07% |
89,887
+56,974
| +173% | +$3.48M |
|
223
LKQ Corp
LKQ
$6.58B
| $5.23M | 0.07% |
178,704
+157,722
| +752% | +$4.91M |
|
224
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $5.23M | 0.07% |
80,379
+1,000
| +1% | +$64.6K |
|
225
iShares S&P 500 Value ETF
IVE
$48.9B
| $5.2M | 0.06% |
50,000
| – | – |
|
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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.