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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 | |
|---|---|---|---|---|---|---|
|
RHT
351
DELISTED
Red Hat Inc
RHT
| $907K | 0.01% |
+11,226
| New | +$835K |
|
352
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $897K | 0.01% |
9,440
+3,450
| +58% | +$343K |
|
353
Fastenal
FAST
$54B
| $879K | 0.01% |
+84,116
| New | +$895K |
|
354
Roper Technologies
ROP
$36.3B
| $871K | 0.01% |
+4,771
| New | +$832K |
|
355
Fluor
FLR
$7.29B
| $844K | 0.01% |
+16,439
| New | +$848K |
|
356
ArcelorMittal
MT
$50.4B
| $843K | 0.01% |
46,499
-19,481
| -30% | -$345K |
|
357
Prologis
PLD
$138B
| $839K | 0.01% |
15,673
-203,495
| -93% | -$10.7M |
|
358
Welltower
WELL
$178B
| $825K | 0.01% |
+11,038
| New | +$845K |
|
359
Harley-Davidson
HOG
$2.68B
| $816K | 0.01% |
+15,517
| New | +$802K |
|
|
RDUS
360
DELISTED
Radius Health, Inc.
RDUS
| $811K | 0.01% |
+15,000
| New | +$762K |
|
361
Fair Isaac
FICO
$28.7B
| $805K | 0.01% |
6,461
+1,489
| +30% | +$186K |
|
362
Microchip Technology
MCHP
$42.8B
| $803K | 0.01% |
+25,848
| New | +$752K |
|
363
PACCAR
PCAR
$69.6B
| $801K | 0.01% |
+20,435
| New | +$778K |
|
364
Cencora
COR
$60.3B
| $799K | 0.01% |
+9,892
| New | +$848K |
|
365
ICICI Bank
IBN
$106B
| $799K | 0.01% |
117,615
-81,983
| -41% | -$571K |
|
366
Vale
VALE
$62.9B
| $798K | 0.01% |
145,290
-519,835
| -78% | -$2.85M |
|
367
Hasbro
HAS
$12.6B
| $797K | 0.01% |
10,046
-8,505
| -46% | -$691K |
|
368
CF Industries
CF
$19.2B
| $782K | 0.01% |
32,131
-156,456
| -83% | -$3.82M |
|
369
VEON
VEON
$3.53B
| $777K | 0.01% |
8,935
-284
| -3% | -$28.5K |
|
370
Invesco QQQ Trust
QQQ
$455B
| $771K | 0.01% |
+6,491
| New | +$749K |
|
|
FITB
371
Fifth Third Bancorp
FITB
$52B
| $770K | 0.01% |
+37,636
| New | +$727K |
|
|
ZNGA
372
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $763K | 0.01% |
+262,199
| New | +$731K |
|
373
Sabesp
SBS
$19.7B
| $735K | 0.01% |
409,124
+120,091
| +42% | +$213K |
|
374
Itaú Unibanco
ITUB
$91.3B
| $721K | 0.01% |
149,429
-22,467
| -13% | -$106K |
|
375
Motorola Solutions
MSI
$69.4B
| $713K | 0.01% |
+9,348
| New | +$683K |
|
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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.