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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
NVR icon
326
NVR
NVR
$17.2B
$2.43M 0.03%
1,454
+127
+10% +$203K
SPGI icon
327
S&P Global
SPGI
$126B
$2.41M 0.02%
22,397
+11,446
+105% +$1.37M
ETP
328
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.4M 0.02%
100,000
– –
YUM icon
329
Yum! Brands
YUM
$41B
$2.36M 0.02%
37,274
-873
-2% -$54.8K
TIF
330
DELISTED
Tiffany & Co.
TIF
$2.35M 0.02%
+30,389
New +$2.34M
HPE icon
331
Hewlett Packard
HPE
$63.2B
$2.32M 0.02%
172,510
-1,857,658
-92% -$24.8M
ZTS icon
332
Zoetis
ZTS
$31.6B
$2.31M 0.02%
43,069
-161,544
-79% -$8.21M
VSTO
333
DELISTED
Vista Outdoor Inc.
VSTO
$2.31M 0.02%
62,464
+2,003
+3% +$77.4K
SHW icon
334
Sherwin-Williams
SHW
$78.3B
$2.3M 0.02%
+25,665
New +$2.27M
EQR icon
335
Equity Residential
EQR
$25.4B
$2.29M 0.02%
35,558
+14,571
+69% +$895K
MTB icon
336
M&T Bank
MTB
$36.2B
$2.28M 0.02%
14,566
+9,524
+189% +$1.29M
BSX icon
337
Boston Scientific
BSX
$65.8B
$2.22M 0.02%
+102,675
New +$2.24M
JD icon
338
JD.com
JD
$40.8B
$2.2M 0.02%
86,530
-455,910
-84% -$11.9M
FFIV icon
339
F5
FFIV
$22.1B
$2.19M 0.02%
15,145
+6,219
+70% +$843K
EOG icon
340
EOG Resources
EOG
$78B
$2.19M 0.02%
21,634
-2,012
-9% -$196K
KGC icon
341
Kinross Gold
KGC
$28.5B
$2.18M 0.02%
701,665
+686,880
+4,646% +$2.41M
RF icon
342
Regions Financial
RF
$26.3B
$2.16M 0.02%
150,490
+89,818
+148% +$1.11M
OMAB icon
343
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$2.15M 0.02%
62,346
+53,820
+631% +$2.24M
VAR
344
DELISTED
Varian Medical Systems, Inc.
VAR
$2.14M 0.02%
27,134
+20,880
+334% +$1.69M
BNS icon
345
Scotiabank
BNS
$106B
$2.12M 0.02%
37,946
+18,366
+94% +$1M
COL
346
DELISTED
Rockwell Collins
COL
$2.11M 0.02%
+22,763
New +$2.01M
TAP icon
347
Molson Coors Class B
TAP
$7.68B
$2.11M 0.02%
21,660
-334,393
-94% -$34.1M
TMUS icon
348
T-Mobile US
TMUS
$193B
$2.09M 0.02%
36,394
+23,239
+177% +$1.22M
IYE icon
349
iShares US Energy ETF
IYE
$1.74B
$2.08M 0.02%
50,000
– –
GWW icon
350
W.W. Grainger
GWW
$65.3B
$2.08M 0.02%
8,938
+6,797
+317% +$1.52M
12 13
14
15 16

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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.