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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 | |
|---|---|---|---|---|---|---|
251
Toronto Dominion Bank
TD
$198B
| $5.46M | 0.06% |
110,570
-34,125
| -24% | -$1.59M |
|
252
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $5.32M | 0.05% |
263,550
+18,966
| +8% | +$394K |
|
253
Ingredion
INGR
$6.38B
| $5.28M | 0.05% |
42,259
-77,295
| -65% | -$9.77M |
|
254
Howmet Aerospace
HWM
$116B
| $5.18M | 0.05% |
+364,540
| New | +$5.48M |
|
255
ConocoPhillips
COP
$147B
| $5.18M | 0.05% |
103,261
+10,122
| +11% | +$467K |
|
256
Danaher
DHR
$135B
| $5.14M | 0.05% |
74,542
+27,055
| +57% | +$1.88M |
|
257
Stanley Black & Decker
SWK
$14.2B
| $5.1M | 0.05% |
44,472
-174,637
| -80% | -$20.8M |
|
258
iShares S&P 500 Value ETF
IVE
$48.9B
| $5.06M | 0.05% |
50,000
| – | – |
|
259
BioMarin Pharmaceuticals
BMRN
$11.5B
| $5.03M | 0.05% |
+60,732
| New | +$5.22M |
|
|
CERN
260
DELISTED
Cerner Corp
CERN
| $5.01M | 0.05% |
+105,692
| New | +$5.61M |
|
|
OPLN
261
Openlane
OPLN
$4.17B
| $4.94M | 0.05% |
306,472
-248,348
| -45% | -$3.96M |
|
|
262
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $4.94M | 0.05% |
79,379
-2,720,621
| -97% | -$164M |
|
263
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $4.93M | 0.05% |
83,305
+23,656
| +40% | +$1.46M |
|
|
ACGN
264
DELISTED
Aceragen Inc
ACGN
| $4.73M | 0.05% |
23,204
+27
| +0.1% | +$6.44K |
|
265
Jabil
JBL
$32.8B
| $4.69M | 0.05% |
198,221
+8,860
| +5% | +$193K |
|
|
DFS
266
DELISTED
Discover Financial Services
DFS
| $4.68M | 0.05% |
64,990
+22,235
| +52% | +$1.41M |
|
267
Emerson Electric
EMR
$82.9B
| $4.64M | 0.05% |
+83,257
| New | +$4.48M |
|
268
Elevance Health
ELV
$81.9B
| $4.63M | 0.05% |
+32,183
| New | +$4.31M |
|
269
Baidu
BIDU
$35.8B
| $4.62M | 0.05% |
28,089
+8,989
| +47% | +$1.53M |
|
270
Costco
COST
$415B
| $4.52M | 0.05% |
28,213
-11,713
| -29% | -$1.79M |
|
271
Royal Bank of Canada
RY
$291B
| $4.44M | 0.05% |
65,575
+11,375
| +21% | +$737K |
|
|
WBA
272
DELISTED
Walgreens Boots Alliance
WBA
| $4.36M | 0.05% |
52,724
-53,673
| -50% | -$4.44M |
|
273
Thermo Fisher Scientific
TMO
$211B
| $4.25M | 0.04% |
+30,116
| New | +$4.44M |
|
274
Healthpeak Properties
DOC
$15.4B
| $4.24M | 0.04% |
142,654
+9,707
| +7% | +$296K |
|
275
Paychex
PAYX
$40.4B
| $4.24M | 0.04% |
69,642
+32,494
| +87% | +$1.87M |
|
Similar funds
TWC
FDCDDQ
PCH
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.