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
+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
INFY icon
326
Infosys
INFY
$45B
$1.12M 0.01%
141,744
+11,332
+9% +$93.4K
FIS icon
327
Fidelity National Information Services
FIS
$21.5B
$1.12M 0.01%
14,498
+9,673
+200% +$756K
VO icon
328
Vanguard Mid-Cap ETF
VO
$106B
$1.11M 0.01%
34,460
-104,392
-75% -$3.35M
FFIV icon
329
F5
FFIV
$22.1B
$1.11M 0.01%
+8,926
New +$1.08M
CPB icon
330
Campbell Soup
CPB
$6.51B
$1.08M 0.01%
+19,778
New +$1.2M
TROW icon
331
T. Rowe Price
TROW
$25B
$1.07M 0.01%
16,158
+2,563
+19% +$179K
DHC
332
Diversified Healthcare Trust
DHC
$2.26B
$1.07M 0.01%
47,246
+5,084
+12% +$113K
LLTC
333
DELISTED
Linear Technology Corp
LLTC
$1.06M 0.01%
17,872
+4,736
+36% +$266K
VIG icon
334
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.05M 0.01%
12,497
-37,598
-75% -$3.19M
EFX icon
335
Equifax
EFX
$20.3B
$1.05M 0.01%
+7,786
New +$1.03M
BNS icon
336
Scotiabank
BNS
$106B
$1.04M 0.01%
19,580
+3,436
+21% +$178K
CCL icon
337
Carnival Corporation Ltd
CCL
$36.1B
$1.02M 0.01%
+20,920
New +$968K
WY icon
338
Weyerhaeuser
WY
$17.3B
$1.01M 0.01%
+31,708
New +$1M
BBWI icon
339
Bath & Body Works
BBWI
$4.01B
$988K 0.01%
+17,267
New +$1.02M
KRE icon
340
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$986K 0.01%
+23,323
New +$955K
PANW icon
341
Palo Alto Networks
PANW
$264B
$980K 0.01%
+36,912
New +$841K
PPL
342
PPL Corp
PPL
$27.3B
$978K 0.01%
+28,289
New +$1.02M
GT icon
343
Goodyear
GT
$2.07B
$975K 0.01%
+30,186
New +$878K
TCOM icon
344
Trip.com Group
TCOM
$27.5B
$961K 0.01%
20,646
-11,793
-36% -$525K
SE
345
DELISTED
Spectra Energy Corp Wi
SE
$957K 0.01%
+22,393
New +$853K
NVDA icon
346
NVIDIA
NVDA
$5.01T
$956K 0.01%
558,320
-2,317,400
-81% -$3.42M
UAA icon
347
Under Armour
UAA
$3B
$948K 0.01%
24,510
+184
+0.8% +$7.43K
XYZ
348
Block Inc
XYZ
$45.9B
$944K 0.01%
81,000
– –
WAT icon
349
Waters Corp
WAT
$36.8B
$935K 0.01%
+5,902
New +$913K
IVZ icon
350
Invesco
IVZ
$13.3B
$914K 0.01%
29,226
-42,536
-59% -$1.25M
12 13
14
15 16

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 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.