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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
NWL icon
276
Newell Brands
NWL
$2.16B
$1.8M 0.02%
+34,189
New +$1.77M
MRSH
277
Marsh
MRSH
$86.3B
$1.78M 0.02%
+26,539
New +$1.78M
APH icon
278
Amphenol
APH
$188B
$1.77M 0.02%
+109,084
New +$1.66M
LNC icon
279
Lincoln National
LNC
$7.91B
$1.77M 0.02%
37,604
+20,493
+120% +$918K
BR icon
280
Broadridge
BR
$17.2B
$1.68M 0.02%
+24,832
New +$1.69M
HST icon
281
Host Hotels & Resorts
HST
$16.8B
$1.66M 0.02%
+106,372
New +$1.82M
ITW icon
282
Illinois Tool Works
ITW
$81.4B
$1.66M 0.02%
+13,819
New +$1.6M
ARIA
283
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$1.64M 0.02%
+120,000
New +$1.2M
PGR icon
284
Progressive
PGR
$124B
$1.57M 0.02%
+49,938
New +$1.63M
OIH icon
285
VanEck Oil Services ETF
OIH
$2.06B
$1.56M 0.02%
2,672
+2,212
+481% +$1.25M
BLK icon
286
Blackrock
BLK
$164B
$1.55M 0.02%
+4,284
New +$1.56M
VNQ icon
287
Vanguard Real Estate ETF
VNQ
$39.9B
$1.55M 0.02%
17,903
-34,779
-66% -$3.1M
SNA icon
288
Snap-on
SNA
$20.9B
$1.55M 0.02%
10,207
+3,148
+45% +$486K
CCI icon
289
Crown Castle
CCI
$32.7B
$1.54M 0.02%
16,364
+4,658
+40% +$448K
VIAB
290
DELISTED
Viacom Inc. Class B
VIAB
$1.54M 0.02%
40,480
+25,632
+173% +$1.06M
WU icon
291
Western Union
WU
$2.57B
$1.54M 0.02%
73,927
+46,465
+169% +$955K
RL icon
292
Ralph Lauren
RL
$22.2B
$1.53M 0.02%
+15,093
New +$1.52M
WYNN icon
293
Wynn Resorts
WYNN
$10.1B
$1.53M 0.02%
15,678
+9,563
+156% +$933K
LVNTA
294
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.52M 0.02%
38,030
-2,678
-7% -$104K
VTR icon
295
Ventas
VTR
$48.9B
$1.51M 0.02%
+21,388
New +$1.55M
ICE icon
296
Intercontinental Exchange
ICE
$82.4B
$1.5M 0.02%
27,880
-31,430
-53% -$1.72M
SNPS icon
297
Synopsys
SNPS
$71.5B
$1.49M 0.02%
25,024
+1,607
+7% +$91.3K
IYZ icon
298
iShares US Telecommunications ETF
IYZ
$1.19B
$1.45M 0.02%
+44,844
New +$1.48M
XLRE icon
299
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.44M 0.02%
+43,965
New +$1.48M
PSA icon
300
Public Storage
PSA
$60.2B
$1.42M 0.02%
+6,341
New +$1.48M
10 11
12
13 14

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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.