Natixis Portfolio holdings
Natixis is the wholesale banking subsidiary of the French banking group BPCE, and its businesses have included Natixis Investment Managers, Natixis Wealth Management and Natixis Corporate & Investment Banking. Natixis was created in 2006 by merging the investment banking arms of the Banque Populaire and Caisse d'Epargne groups, which went on to combine as BPCE in 2009. Natixis listed its shares on the stock market in October 2006, with the Caisse d'Epargne and Banque Populaire groups as its main owners. One of its predecessors, Natexis, was formed in 1996 by merging the French foreign trade bank Banque française du commerce extérieur with Crédit national, was taken over by Banque Populaire in 1998 and was renamed Natexis Banques Populaires in 1999. BPCE bought out the remaining public shareholders in 2021 and took Natixis off the stock market, and since then has run those three businesses directly.
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 | Miscellaneous | 21.7% |
| 2 | Financials | 14.14% |
| 3 | Energy | 13.6% |
| 4 | Healthcare | 9.15% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $425M | 5.3% |
+1,800,000
| New | +$418M |
2017 Q1
0 quarters
|
|
|
2
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
| $276M | 3.44% |
5,050,000
+3,000,000
| +146% | +$161M |
2016 Q3
2 quarters
|
|
|
3
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $194M | 2.42% |
7,600,000
+3,907,932
| +106% | +$97.6M |
2016 Q3
2 quarters
|
|
|
4
Comcast
CMCSA
$89.3B
| $181M | 2.26% |
4,822,920
-6,351,584
| -57% | -$236M |
2016 Q3
2 quarters
|
|
5
MPLX
MPLX
$58B
| $165M | 2.05% |
4,565,000
-808,500
| -15% | -$29.8M |
2016 Q2
3 quarters
|
|
|
6
Bank of America
BAC
$352B
| $157M | 1.95% |
6,645,781
-12,684,315
| -66% | -$301M |
2013 Q4
13 quarters
|
|
|
YHOO
7
DELISTED
Yahoo Inc
YHOO
| $156M | 1.94% |
3,354,117
-5,430,340
| -62% | -$242M |
2015 Q1
8 quarters
|
|
8
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $131M | 1.63% |
3,953,400
-20,000
| -0.5% | -$682K |
2016 Q2
3 quarters
|
|
|
BWP
9
DELISTED
Boardwalk Pipeline Partners
BWP
| $111M | 1.39% |
6,073,200
-300,000
| -5% | -$5.47M |
2016 Q2
3 quarters
|
|
|
10
JPMorgan Chase
JPM
$919B
| $109M | 1.36% |
1,243,116
+1,020,941
| +460% | +$90.1M |
2013 Q2
15 quarters
|
|
11
Alphabet (Google) Class A
GOOGL
$3.64T
| $107M | 1.33% |
2,515,540
+1,816,440
| +260% | +$76.4M |
2015 Q4
5 quarters
|
|
12
Goldman Sachs
GS
$264B
| $105M | 1.31% |
456,540
+278,419
| +156% | +$67.2M |
2013 Q2
15 quarters
|
|
13
iShares Russell 2000 ETF
IWM
$77.1B
| $104M | 1.3% |
757,430
-2,439
| -0.3% | -$333K |
2015 Q4
5 quarters
|
|
|
14
McKesson
MCK
$127B
| $95.2M | 1.19% |
641,835
+633,188
| +7,323% | +$92.7M |
2016 Q1
4 quarters
|
|
15
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $93.2M | 1.16% |
450,350
-200
| -0% | -$40.8K |
2015 Q1
8 quarters
|
|
16
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
| $90.1M | 1.12% |
2,568,122
+668,122
| +35% | +$24.2M |
2016 Q3
2 quarters
|
|
|
ETP
17
DELISTED
Energy Transfer Partners L.p.
ETP
| $90M | 1.12% |
2,463,600
+519,600
| +27% | +$19.3M |
2016 Q2
3 quarters
|
|
18
Meta Platforms (Facebook)
META
$1.64T
| $89.8M | 1.12% |
632,158
+56,752
| +10% | +$7.58M |
2015 Q4
5 quarters
|
|
19
Microsoft
MSFT
$3.89T
| $83.7M | 1.04% |
1,271,124
-2,574,270
| -67% | -$165M |
2015 Q4
5 quarters
|
|
20
IBM
IBM
$234B
| $81.9M | 1.02% |
492,253
+307,172
| +166% | +$51.5M |
2013 Q2
15 quarters
|
|
21
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.17B
| $74.6M | 0.93% |
504,749
+4,749
| +0.9% | +$740K |
2016 Q3
2 quarters
|
|
22
Amazon
AMZN
$2.88T
| $73.4M | 0.91% |
1,654,740
-429,600
| -21% | -$17.9M |
2016 Q2
3 quarters
|
|
23
Verizon
VZ
$192B
| $70.8M | 0.88% |
1,451,355
-276,823
| -16% | -$13.9M |
2016 Q2
3 quarters
|
|
24
State Street Health Care Select Sector SPDR ETF
XLV
$51B
| $69.2M | 0.86% |
928,813
+14,284
| +2% | +$1.04M |
2016 Q3
2 quarters
|
|
25
ExxonMobil
XOM
$696B
| $68.7M | 0.86% |
838,257
-673,126
| -45% | -$56.2M |
2016 Q1
4 quarters
|
|
Similar funds
Natixis's Q1 2017 Portfolio in Review
As of Q1 2017, Natixis held 1,080 positions worth $8.02B, down 17% from $9.7B 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 Miscellaneous at 22% of assets, up from 12% a quarter earlier, followed by Financials and Energy.
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.