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
WAT icon
351
Waters Corp
WAT
$36.8B
$2.07M 0.02%
15,381
+9,479
+161% +$1.35M
HOG icon
352
Harley-Davidson
HOG
$2.68B
$2.01M 0.02%
34,388
+18,871
+122% +$1.08M
KRE icon
353
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$2M 0.02%
36,022
+12,699
+54% +$622K
FR icon
354
First Industrial Realty Trust
FR
$8.88B
$1.99M 0.02%
+71,068
New +$1.89M
TRI icon
355
Thomson Reuters
TRI
$39.4B
$1.97M 0.02%
38,812
+14,560
+60% +$710K
NUE icon
356
Nucor
NUE
$56.4B
$1.96M 0.02%
+32,913
New +$1.84M
BR icon
357
Broadridge
BR
$17.2B
$1.94M 0.02%
29,282
+4,450
+18% +$289K
DGX icon
358
Quest Diagnostics
DGX
$25.1B
$1.93M 0.02%
21,038
+16,432
+357% +$1.42M
CTXS
359
DELISTED
Citrix Systems Inc
CTXS
$1.93M 0.02%
27,076
-108,414
-80% -$7.5M
SDRL
360
DELISTED
Seadrill Limited Common Stock
SDRL
$1.89M 0.02%
2,036
+33
+2% +$24.1K
FIS icon
361
Fidelity National Information Services
FIS
$21.5B
$1.88M 0.02%
24,849
+10,351
+71% +$789K
PLD icon
362
Prologis
PLD
$138B
$1.88M 0.02%
35,621
+19,948
+127% +$1.01M
WU icon
363
Western Union
WU
$2.57B
$1.87M 0.02%
85,985
+12,058
+16% +$250K
TEVA icon
364
Teva Pharmaceuticals
TEVA
$35.9B
$1.86M 0.02%
51,404
+22,599
+78% +$902K
UAL icon
365
United Airlines
UAL
$38.4B
$1.86M 0.02%
25,504
+2,705
+12% +$172K
LHX icon
366
L3Harris
LHX
$55.9B
$1.85M 0.02%
+18,036
New +$1.78M
WYNN icon
367
Wynn Resorts
WYNN
$10.1B
$1.84M 0.02%
21,281
+5,603
+36% +$524K
TXN icon
368
Texas Instruments
TXN
$255B
$1.8M 0.02%
24,719
-207,393
-89% -$14.8M
HSIC icon
369
Henry Schein
HSIC
$9.74B
$1.8M 0.02%
30,281
+24,000
+382% +$1.45M
SNPS icon
370
Synopsys
SNPS
$71.5B
$1.79M 0.02%
30,369
+5,345
+21% +$318K
PSA icon
371
Public Storage
PSA
$60.2B
$1.78M 0.02%
7,986
+1,645
+26% +$350K
HUM icon
372
Humana
HUM
$46.7B
$1.78M 0.02%
8,742
-7,252
-45% -$1.38M
MAT icon
373
Mattel
MAT
$4.17B
$1.77M 0.02%
64,314
-10,118
-14% -$308K
SNA icon
374
Snap-on
SNA
$20.9B
$1.74M 0.02%
10,158
-49
-0.5% -$7.97K
EWY icon
375
iShares MSCI South Korea ETF
EWY
$21.7B
$1.74M 0.02%
+32,616
New +$1.78M
13 14
15
16 17

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.