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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
+6.51%
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
$8.65B
AUM Growth
+$3.28B
Cap. Flow
+$2.9B
Cap. Flow %
33.52%
Top 10 Hldgs %
28.93%
Holding
598
New
201
Increased
162
Reduced
120
Closed
81

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$364M
2
CMCSA icon
Comcast
CMCSA
+$198M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$184M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$163M
5
AMZN icon
Amazon
AMZN
+$136M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$129M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$108M
3
EBAY icon
eBay
EBAY
+$93M
4
CTXS
Citrix Systems Inc
CTXS
+$68.2M
5
GLD icon
SPDR Gold Trust
GLD
+$64.3M

Sector Composition

Rank Sector Weight
1 Energy 15.79%
2 Technology 12.46%
3 Financials 11.52%
4 Consumer Discretionary 10.88%
5 Communication Services 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
226
TJX Companies
TJX
$170B
$3.52M 0.04%
94,174
-310,472
-77% -$12.1M
UPS icon
227
United Parcel Service
UPS
$97.6B
$3.49M 0.04%
+31,908
New +$3.48M
BIDU icon
228
Baidu
BIDU
$35.8B
$3.48M 0.04%
19,100
-6,113
-24% -$1.06M
LVLT
229
DELISTED
Level 3 Communications Inc
LVLT
$3.45M 0.04%
+74,404
New +$3.76M
COF icon
230
Capital One
COF
$124B
$3.43M 0.04%
47,774
+41,429
+653% +$2.85M
NFLX icon
231
Netflix
NFLX
$292B
$3.41M 0.04%
+345,590
New +$3.3M
AMGN icon
232
Amgen
AMGN
$203B
$3.35M 0.04%
20,106
-20,468
-50% -$3.46M
RY icon
233
Royal Bank of Canada
RY
$291B
$3.35M 0.04%
54,200
+4,077
+8% +$251K
DHR icon
234
Danaher
DHR
$135B
$3.3M 0.04%
+47,487
New +$3.37M
ATVI
235
DELISTED
Activision Blizzard
ATVI
$3.29M 0.04%
74,193
+24,306
+49% +$1.02M
PAA icon
236
Plains All American Pipeline
PAA
$17.4B
$3.14M 0.04%
100,000
– –
DD icon
237
DuPont de Nemours
DD
$18.6B
$3.11M 0.04%
23,724
-18,911
-44% -$2.52M
WPZ
238
DELISTED
Williams Partners L.P.
WPZ
$3.09M 0.04%
83,000
+7,922
+11% +$292K
GOOG icon
239
Alphabet (Google) Class C
GOOG
$3.9T
$3.07M 0.04%
79,000
-2,831,340
-97% -$108M
SEIC icon
240
SEI Investments
SEIC
$11.9B
$3.07M 0.04%
+67,296
New +$3.16M
ADM icon
241
Archer Daniels Midland
ADM
$41.4B
$3.05M 0.04%
+72,273
New +$3.12M
DUK icon
242
Duke Energy
DUK
$102B
$2.99M 0.03%
+37,363
New +$3.09M
ISRG icon
243
Intuitive Surgical
ISRG
$121B
$2.95M 0.03%
36,594
+31,329
+595% +$2.4M
ETP
244
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.84M 0.03%
100,000
– –
HUM icon
245
Humana
HUM
$46.7B
$2.83M 0.03%
+15,994
New +$2.78M
AFL icon
246
Aflac
AFL
$63.9B
$2.81M 0.03%
+78,314
New +$2.85M
FISV
247
Fiserv Inc
FISV
$27.2B
$2.79M 0.03%
56,152
+29,852
+114% +$1.57M
COTY icon
248
Coty
COTY
$2.33B
$2.77M 0.03%
+117,961
New +$3.12M
CME icon
249
CME Group
CME
$92.2B
$2.64M 0.03%
+25,245
New +$2.64M
ROST icon
250
Ross Stores
ROST
$76.6B
$2.51M 0.03%
39,048
+31,046
+388% +$1.91M
8 9
10
11 12

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Natixis's Q3 2016 Portfolio in Review

As of Q3 2016, Natixis held 598 positions worth $8.65B, up 61% from $5.38B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Natixis deployed $2.9B of net new capital in Q3 2016, opening 201 new positions and adding to 162 existing holdings. Its largest new stake was Comcast: 5,949,640 shares worth $197M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $108M trimmed.

  • Natixis's largest Q3 2016 buy was Comcast: 5,949,640 shares worth $197M.
  • Natixis added most to Yahoo Inc in Q3 2016, an estimated $364M increase.
  • Natixis's biggest Q3 2016 reduction was Alphabet (Google) Class C, cutting an estimated $108M.
  • Natixis fully exited Enterprise Products Partners in Q3 2016, selling an estimated $129M.
  • Natixis's ten largest holdings make up 29% of its $8.65B portfolio in Q3 2016.
  • Natixis opened 201 new positions and closed 81 in Q3 2016.
  • Natixis's portfolio value rose 61% quarter-over-quarter to $8.65B.

Based on Natixis's 13F filing for Q3 2016, filed 14 Nov 2016.