We are live on ! Find out more
N

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
YUM icon
251
Yum! Brands
YUM
$41B
$2.49M 0.03%
+38,147
New +$2.43M
ANDX
252
DELISTED
Andeavor Logistics LP
ANDX
$2.42M 0.03%
50,000
– –
DFS
253
DELISTED
Discover Financial Services
DFS
$2.42M 0.03%
+42,755
New +$2.45M
VSTO
254
DELISTED
Vista Outdoor Inc.
VSTO
$2.41M 0.03%
60,461
-602
-1% -$26.6K
GPN icon
255
Global Payments
GPN
$22.1B
$2.38M 0.03%
30,937
+21,487
+227% +$1.62M
XTN icon
256
State Street SPDR S&P Transportation ETF
XTN
$403M
$2.34M 0.03%
+50,000
New +$2.32M
EOG icon
257
EOG Resources
EOG
$78B
$2.29M 0.03%
+23,646
New +$2.08M
MAT icon
258
Mattel
MAT
$4.17B
$2.25M 0.03%
74,432
+35,768
+93% +$1.17M
GPC icon
259
Genuine Parts
GPC
$17.1B
$2.23M 0.03%
22,187
+13,188
+147% +$1.34M
TSN icon
260
Tyson Foods
TSN
$20.2B
$2.22M 0.03%
+29,691
New +$2.18M
NVR icon
261
NVR
NVR
$17.2B
$2.18M 0.03%
1,327
-737
-36% -$1.26M
JNPR
262
DELISTED
Juniper Networks
JNPR
$2.15M 0.02%
89,425
+26,319
+42% +$609K
PAYX icon
263
Paychex
PAYX
$40.4B
$2.15M 0.02%
+37,148
New +$2.23M
INTU icon
264
Intuit
INTU
$81.1B
$2.08M 0.02%
18,864
-10,971
-37% -$1.23M
AMT icon
265
American Tower
AMT
$77.7B
$2.05M 0.02%
+18,113
New +$2.07M
LPX icon
266
Louisiana-Pacific
LPX
$5.2B
$1.97M 0.02%
+104,738
New +$2.03M
IYE icon
267
iShares US Energy ETF
IYE
$1.74B
$1.93M 0.02%
+50,000
New +$1.91M
XLNX
268
DELISTED
Xilinx Inc
XLNX
$1.92M 0.02%
35,348
+20,098
+132% +$1.03M
NKE icon
269
Nike
NKE
$61.9B
$1.91M 0.02%
36,204
-159,998
-82% -$9.03M
LMT icon
270
Lockheed Martin
LMT
$134B
$1.88M 0.02%
+7,839
New +$1.96M
DD
271
DELISTED
Du Pont De Nemours E I
DD
$1.84M 0.02%
+27,521
New +$1.87M
WDC icon
272
Western Digital
WDC
$179B
$1.81M 0.02%
41,049
+16,694
+69% +$629K
TU icon
273
Telus
TU
$16B
$1.81M 0.02%
109,988
+47,164
+75% +$780K
PRU icon
274
Prudential Financial
PRU
$41.7B
$1.81M 0.02%
+22,132
New +$1.7M
WPM icon
275
Wheaton Precious Metals
WPM
$50.6B
$1.8M 0.02%
66,791
+12,728
+24% +$350K
9 10
11
12 13

Similar funds

DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return

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.