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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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $425M | 5.3% |
+1,800,000
| New | +$418M |
|
|
2
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
| $276M | 3.44% |
5,050,000
+3,000,000
| +146% | +$161M |
|
|
3
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| $194M | 2.42% |
7,600,000
+3,907,932
| +106% | +$97.6M |
|
|
4
Comcast
CMCSA
$78.3B
| $181M | 2.26% |
4,822,920
-6,351,584
| -57% | -$236M |
|
5
MPLX
MPLX
$58.4B
| $165M | 2.05% |
4,565,000
-808,500
| -15% | -$29.8M |
|
|
6
Bank of America
BAC
$430B
| $157M | 1.95% |
6,645,781
-12,684,315
| -66% | -$301M |
|
|
YHOO
7
DELISTED
Yahoo Inc
YHOO
| $156M | 1.94% |
3,354,117
-5,430,340
| -62% | -$242M |
|
|
AM
8
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $131M | 1.63% |
3,953,400
-20,000
| -0.5% | -$682K |
|
|
BWP
9
DELISTED
Boardwalk Pipeline Partners
BWP
| $111M | 1.39% |
6,073,200
-300,000
| -5% | -$5.47M |
|
|
10
JPMorgan Chase
JPM
$930B
| $109M | 1.36% |
1,243,116
+1,020,941
| +460% | +$90.1M |
|
11
Alphabet (Google) Class A
GOOGL
$3.89T
| $107M | 1.33% |
2,515,540
+1,816,440
| +260% | +$76.4M |
|
12
Goldman Sachs
GS
$317B
| $105M | 1.31% |
456,540
+278,419
| +156% | +$67.2M |
|
13
iShares Russell 2000 ETF
IWM
$81.2B
| $104M | 1.3% |
757,430
-2,439
| -0.3% | -$333K |
|
|
14
McKesson
MCK
$96.5B
| $95.2M | 1.19% |
641,835
+633,188
| +7,323% | +$92.7M |
|
15
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
| $93.2M | 1.16% |
450,350
-200
| -0% | -$40.8K |
|
16
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $90.1M | 1.12% |
2,568,122
+668,122
| +35% | +$24.2M |
|
|
ETP
17
DELISTED
Energy Transfer Partners L.p.
ETP
| $90M | 1.12% |
2,463,600
+519,600
| +27% | +$19.3M |
|
18
Meta Platforms (Facebook)
META
$1.54T
| $89.8M | 1.12% |
632,158
+56,752
| +10% | +$7.58M |
|
19
Microsoft
MSFT
$2.83T
| $83.7M | 1.04% |
1,271,124
-2,574,270
| -67% | -$165M |
|
20
IBM
IBM
$195B
| $81.9M | 1.02% |
492,253
+307,172
| +166% | +$51.5M |
|
21
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
| $74.6M | 0.93% |
504,749
+4,749
| +0.9% | +$740K |
|
22
Amazon
AMZN
$2.51T
| $73.3M | 0.91% |
1,654,740
-429,600
| -21% | -$17.9M |
|
23
Verizon
VZ
$183B
| $70.8M | 0.88% |
1,451,355
-276,823
| -16% | -$13.9M |
|
24
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $69.2M | 0.86% |
928,813
+14,284
| +2% | +$1.04M |
|
25
ExxonMobil
XOM
$650B
| $68.7M | 0.86% |
838,257
-673,126
| -45% | -$56.2M |
|
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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.