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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
(+61%)
Cap. Flow
+$2.9B
Cap. Flow
% of AUM
33.52%
Top 10 Holdings %
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 |
Comcast
CMCSA
|
+$198M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$184M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$163M |
| 5 |
Amazon
AMZN
|
+$136M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$129M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$108M |
| 3 |
eBay
EBAY
|
+$93M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$68.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Kimco Realty
KIM
$17.6B
| $1.41M | 0.02% |
+48,786
| New | +$1.49M |
|
302
S&P Global
SPGI
$126B
| $1.39M | 0.02% |
+10,951
| New | +$1.32M |
|
|
LSXMA
303
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.37M | 0.02% |
55,721
+127
| +0.2% | +$3.09K |
|
304
Equity Residential
EQR
$25.4B
| $1.35M | 0.02% |
+20,987
| New | +$1.4M |
|
305
Cincinnati Financial
CINF
$28.3B
| $1.34M | 0.02% |
17,829
+14,001
| +366% | +$1.06M |
|
306
Teva Pharmaceuticals
TEVA
$35.9B
| $1.32M | 0.02% |
28,805
+19,393
| +206% | +$1.01M |
|
307
Union Pacific
UNP
$182B
| $1.32M | 0.02% |
+13,572
| New | +$1.27M |
|
|
SDRL
308
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.29M | 0.02% |
2,003
+95
| +5% | +$68.2K |
|
|
GG
309
DELISTED
Goldcorp Inc
GG
| $1.28M | 0.01% |
77,708
+27,431
| +55% | +$484K |
|
|
SJR
310
DELISTED
Shaw Communications Inc.
SJR
| $1.27M | 0.01% |
62,026
+23,026
| +59% | +$459K |
|
311
Truist Financial
TFC
$63.2B
| $1.25M | 0.01% |
+33,088
| New | +$1.23M |
|
|
TTM
312
DELISTED
Tata Motors Limited
TTM
| $1.25M | 0.01% |
31,188
+21,328
| +216% | +$828K |
|
313
Sysco
SYY
$39.7B
| $1.25M | 0.01% |
+25,408
| New | +$1.3M |
|
314
Simon Property Group
SPG
$74.5B
| $1.24M | 0.01% |
5,974
+3,234
| +118% | +$701K |
|
315
Dollar General
DG
$25.9B
| $1.22M | 0.01% |
+17,399
| New | +$1.47M |
|
316
United Airlines
UAL
$38.4B
| $1.2M | 0.01% |
+22,799
| New | +$1.1M |
|
317
General Mills
GIS
$19.2B
| $1.19M | 0.01% |
18,671
-120,879
| -87% | -$8.41M |
|
318
AvalonBay Communities
AVB
$27.1B
| $1.19M | 0.01% |
+6,670
| New | +$1.2M |
|
319
Cognizant
CTSH
$21.5B
| $1.18M | 0.01% |
24,695
+15,207
| +160% | +$865K |
|
320
TC Energy
TRP
$73.5B
| $1.18M | 0.01% |
24,753
-490
| -2% | -$22.9K |
|
321
Realty Income
O
$61.2B
| $1.17M | 0.01% |
+18,056
| New | +$1.19M |
|
322
Thomson Reuters
TRI
$39.4B
| $1.16M | 0.01% |
24,252
-5,010
| -17% | -$243K |
|
323
Canadian National Railway
CNI
$78.5B
| $1.14M | 0.01% |
17,503
+5,924
| +51% | +$374K |
|
|
GAP
324
The Gap Inc
GAP
$6.84B
| $1.14M | 0.01% |
51,329
+28,306
| +123% | +$683K |
|
325
Westlake Corp
WLK
$9.46B
| $1.12M | 0.01% |
21,000
-87,000
| -81% | -$4.2M |
|
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NA
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.