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
+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
FTV icon
301
Fortive
FTV
$19B
$3.27M 0.03%
+96,581
New +$3.19M
PAA icon
302
Plains All American Pipeline
PAA
$17.4B
$3.23M 0.03%
100,000
– –
EFX icon
303
Equifax
EFX
$20.3B
$3.21M 0.03%
27,163
+19,377
+249% +$2.37M
PH icon
304
Parker-Hannifin
PH
$125B
$3.1M 0.03%
+22,178
New +$2.95M
WPZ
305
DELISTED
Williams Partners L.P.
WPZ
$3.03M 0.03%
79,636
-3,364
-4% -$121K
PCG icon
306
PG&E
PCG
$47.8B
$2.99M 0.03%
49,187
-53,094
-52% -$3.18M
MRSH
307
Marsh
MRSH
$86.3B
$2.94M 0.03%
43,562
+17,023
+64% +$1.14M
CL icon
308
Colgate-Palmolive
CL
$72.6B
$2.92M 0.03%
44,570
-41,667
-48% -$2.86M
GIS icon
309
General Mills
GIS
$19.2B
$2.88M 0.03%
46,621
+27,950
+150% +$1.73M
LOW icon
310
Lowe's Companies
LOW
$116B
$2.88M 0.03%
+40,443
New +$2.86M
MON
311
DELISTED
Monsanto Co
MON
$2.79M 0.03%
26,474
-377,334
-93% -$38.7M
DUK icon
312
Duke Energy
DUK
$102B
$2.77M 0.03%
35,654
-1,709
-5% -$131K
ATVI
313
DELISTED
Activision Blizzard
ATVI
$2.75M 0.03%
76,009
+1,816
+2% +$72.6K
CF icon
314
CF Industries
CF
$19.2B
$2.69M 0.03%
85,520
+53,389
+166% +$1.44M
OMC icon
315
Omnicom Group
OMC
$22.7B
$2.68M 0.03%
+31,462
New +$2.64M
TDG icon
316
TransDigm Group
TDG
$69.2B
$2.63M 0.03%
+10,584
New +$2.78M
ICE icon
317
Intercontinental Exchange
ICE
$82.4B
$2.62M 0.03%
46,379
+18,499
+66% +$1.02M
PPL
318
PPL Corp
PPL
$27.3B
$2.6M 0.03%
76,495
+48,206
+170% +$1.62M
HST icon
319
Host Hotels & Resorts
HST
$16.8B
$2.58M 0.03%
136,837
+30,465
+29% +$515K
XLB icon
320
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$2.53M 0.03%
101,680
-2,898,320
-97% -$70.3M
IYR icon
321
iShares US Real Estate ETF
IYR
$4.59B
$2.53M 0.03%
+32,825
New +$2.49M
AWK icon
322
American Water Works
AWK
$26.3B
$2.49M 0.03%
+34,454
New +$2.49M
AFL icon
323
Aflac
AFL
$63.9B
$2.48M 0.03%
71,414
-6,900
-9% -$243K
HAR
324
DELISTED
Harman International Industries
HAR
$2.46M 0.03%
22,178
+14,544
+191% +$1.4M
CINF icon
325
Cincinnati Financial
CINF
$28.3B
$2.46M 0.03%
32,517
+14,688
+82% +$1.09M
11 12
13
14 15

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 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.