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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
+7.01%
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
$9.71B
AUM Growth
+$1.05B
(+12%)
Cap. Flow
+$674M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
934
New
417
Increased
273
Reduced
149
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$197M |
| 2 |
Comcast
CMCSA
|
+$174M |
| 3 |
Microsoft
MSFT
|
+$155M |
| 4 |
Bank of America
BAC
|
+$105M |
| 5 |
GE Aerospace
GE
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$300M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$210M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$183M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$164M |
| 5 |
STJ
St Jude Medical
STJ
|
+$146M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.14% |
| 2 | Energy | 13.58% |
| 3 | Communication Services | 11.69% |
| 4 | Technology | 9.27% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ecolab
ECL
$75.6B
| $7.02M | 0.07% |
+59,906
| New | +$7.01M |
|
227
Corning
GLW
$126B
| $6.84M | 0.07% |
282,000
-1,347,771
| -83% | -$32M |
|
228
Progressive
PGR
$124B
| $6.79M | 0.07% |
191,407
+141,469
| +283% | +$4.68M |
|
229
A.O. Smith
AOS
$8.38B
| $6.69M | 0.07% |
141,340
+7,132
| +5% | +$344K |
|
230
Equinix
EQIX
$107B
| $6.57M | 0.07% |
18,375
+16,534
| +898% | +$5.78M |
|
231
KLA
KLAC
$275B
| $6.49M | 0.07% |
824,340
+312,320
| +61% | +$2.39M |
|
232
Xerox
XRX
$337M
| $6.45M | 0.07% |
280,242
+256,045
| +1,058% | +$6.38M |
|
233
Republic Services
RSG
$66.7B
| $6.41M | 0.07% |
112,285
+23,431
| +26% | +$1.26M |
|
234
Kimberly-Clark
KMB
$36.4B
| $6.2M | 0.06% |
54,292
-345,688
| -86% | -$40.1M |
|
235
Verisk Analytics
VRSK
$26.4B
| $6.15M | 0.06% |
+75,817
| New | +$6.21M |
|
236
iShares Semiconductor ETF
SOXX
$44.2B
| $6.13M | 0.06% |
150,000
| – | – |
|
237
Marathon Petroleum
MPC
$90.3B
| $6.07M | 0.06% |
120,579
-801,027
| -87% | -$36.4M |
|
238
Honeywell
HON
$77B
| $6.05M | 0.06% |
+57,829
| New | +$5.88M |
|
239
General Dynamics
GD
$105B
| $6.04M | 0.06% |
34,967
+30,781
| +735% | +$5.04M |
|
240
International Paper
IP
$22.3B
| $5.98M | 0.06% |
+118,981
| New | +$5.5M |
|
241
Unum
UNM
$13.8B
| $5.95M | 0.06% |
135,373
+121,455
| +873% | +$4.86M |
|
242
Bank of Montreal
BMO
$125B
| $5.83M | 0.06% |
80,898
-3,964
| -5% | -$264K |
|
|
B
243
Barrick Mining
B
$62.2B
| $5.77M | 0.06% |
361,073
+62,081
| +21% | +$984K |
|
244
Avery Dennison
AVY
$12.3B
| $5.76M | 0.06% |
82,066
+16,639
| +25% | +$1.21M |
|
245
Assurant
AIZ
$13.7B
| $5.71M | 0.06% |
61,485
+2,449
| +4% | +$214K |
|
246
Adobe
ADBE
$89.5B
| $5.68M | 0.06% |
55,195
-253,883
| -82% | -$26.9M |
|
247
Mondelez International
MDLZ
$77.7B
| $5.66M | 0.06% |
127,575
-165,563
| -56% | -$7.13M |
|
248
iShares US Home Construction ETF
ITB
$2.41B
| $5.5M | 0.06% |
200,000
| – | – |
|
249
Southern Company
SO
$110B
| $5.48M | 0.06% |
111,426
-41,465
| -27% | -$2.04M |
|
250
Moody's
MCO
$82.4B
| $5.46M | 0.06% |
57,947
+52,294
| +925% | +$5.28M |
|
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NA
Natixis's Q4 2016 Portfolio in Review
As of Q4 2016, Natixis held 934 positions worth $9.71B, up 12% from $8.65B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Natixis deployed $674M of net new capital in Q4 2016, opening 417 new positions and adding to 273 existing holdings. Its largest new stake was Salesforce: 857,640 shares worth $58.7M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 12% a quarter earlier, followed by Energy and Communication Services.
On the sell side, the largest reduction was Apple, an estimated $300M trimmed.
- Natixis's largest Q4 2016 buy was Salesforce: 857,640 shares worth $58.7M.
- Natixis added most to AT&T in Q4 2016, an estimated $197M increase.
- Natixis's biggest Q4 2016 reduction was Apple, cutting an estimated $300M.
- Natixis fully exited State Street SPDR S&P 500 ETF Trust in Q4 2016, selling an estimated $183M.
- Natixis's ten largest holdings make up 25% of its $9.71B portfolio in Q4 2016.
- Natixis opened 417 new positions and closed 73 in Q4 2016.
- Natixis's portfolio value rose 12% quarter-over-quarter to $9.71B.
Based on Natixis's 13F filing for Q4 2016, filed 14 Feb 2017.