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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
Cap. Flow
+$674M
Cap. Flow %
6.94%
Top 10 Hldgs %
24.78%
Holding
934
New
417
Increased
273
Reduced
149
Closed
73

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$197M
2
CMCSA icon
Comcast
CMCSA
+$174M
3
MSFT icon
Microsoft
MSFT
+$155M
4
BAC icon
Bank of America
BAC
+$105M
5
GE icon
GE Aerospace
GE
+$101M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$300M
2
YHOO
Yahoo Inc
YHOO
+$210M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$183M
4
XLI icon
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
PCAR icon
276
PACCAR
PCAR
$69.6B
$4.15M 0.04%
97,452
+77,017
+377% +$3.11M
TTWO icon
277
Take-Two Interactive
TTWO
$43B
$4.13M 0.04%
83,821
+5,293
+7% +$250K
CME icon
278
CME Group
CME
$92.2B
$4.13M 0.04%
35,764
+10,519
+42% +$1.17M
AMT icon
279
American Tower
AMT
$77.7B
$4.12M 0.04%
38,980
+20,867
+115% +$2.27M
PRU icon
280
Prudential Financial
PRU
$41.7B
$4.11M 0.04%
39,535
+17,403
+79% +$1.65M
FMC icon
281
FMC
FMC
$1.42B
$4.03M 0.04%
+82,163
New +$3.75M
EWM icon
282
iShares MSCI Malaysia ETF
EWM
$305M
$4.03M 0.04%
143,500
-2,000
-1% -$61K
DLTR icon
283
Dollar Tree
DLTR
$23.1B
$3.99M 0.04%
+51,689
New +$4.16M
SKX
284
DELISTED
Skechers
SKX
$3.98M 0.04%
162,076
-303,969
-65% -$7.01M
ROST icon
285
Ross Stores
ROST
$76.6B
$3.95M 0.04%
60,201
+21,153
+54% +$1.38M
DELL icon
286
Dell
DELL
$283B
$3.87M 0.04%
+250,945
New +$3.6M
PWR icon
287
Quanta Services
PWR
$93.9B
$3.79M 0.04%
+108,680
New +$3.41M
BLK icon
288
Blackrock
BLK
$164B
$3.71M 0.04%
9,760
+5,476
+128% +$2.01M
TJX icon
289
TJX Companies
TJX
$170B
$3.57M 0.04%
94,938
+764
+0.8% +$28.9K
BDX icon
290
Becton Dickinson
BDX
$43.1B
$3.56M 0.04%
22,041
+20,264
+1,140% +$3.36M
VFC icon
291
VF Corp
VFC
$6.68B
$3.56M 0.04%
70,815
+59,067
+503% +$3.06M
WRB icon
292
W.R. Berkley
WRB
$28B
$3.55M 0.04%
179,921
-51,891
-22% -$932K
CSX icon
293
CSX Corp
CSX
$98.6B
$3.51M 0.04%
292,749
-368,904
-56% -$4.14M
K
294
DELISTED
Kellanova
K
$3.49M 0.04%
50,439
-10,228
-17% -$711K
INTU icon
295
Intuit
INTU
$81.1B
$3.46M 0.04%
30,231
+11,367
+60% +$1.27M
APD icon
296
Air Products & Chemicals
APD
$66.3B
$3.44M 0.04%
23,889
-28,009
-54% -$3.92M
ROK icon
297
Rockwell Automation
ROK
$51.4B
$3.34M 0.03%
24,866
+19,635
+375% +$2.51M
LUV icon
298
Southwest Airlines
LUV
$22B
$3.34M 0.03%
+66,941
New +$3M
REGN icon
299
Regeneron Pharmaceuticals
REGN
$68.8B
$3.31M 0.03%
+9,016
New +$3.43M
EFA icon
300
iShares MSCI EAFE ETF
EFA
$76.4B
$3.27M 0.03%
+56,587
New +$3.26M
10 11
12
13 14

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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.