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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 | |
|---|---|---|---|---|---|---|
376
Travel + Leisure Co
TNL
$4.56B
| $710K | 0.01% |
+23,357
| New | +$746K |
|
|
SGI
377
Somnigroup International
SGI
$15.1B
| $702K | 0.01% |
+49,504
| New | +$883K |
|
378
Dentsply Sirona
XRAY
$2.62B
| $699K | 0.01% |
11,762
-943
| -7% | -$57.9K |
|
379
Northern Trust
NTRS
$22.2B
| $696K | 0.01% |
+10,232
| New | +$695K |
|
380
Abercrombie & Fitch
ANF
$4.21B
| $692K | 0.01% |
43,574
+28,802
| +195% | +$556K |
|
381
Principal Financial Group
PFG
$23.5B
| $691K | 0.01% |
+13,406
| New | +$627K |
|
382
Southern Copper
SCCO
$142B
| $685K | 0.01% |
28,102
+9,592
| +52% | +$232K |
|
383
KeyCorp
KEY
$24.3B
| $683K | 0.01% |
+56,111
| New | +$671K |
|
|
EMBJ
384
Embraer S.A. ADS
EMBJ
$11.6B
| $680K | 0.01% |
39,385
+2,950
| +8% | +$56.7K |
|
385
Neurocrine Biosciences
NBIX
$17.6B
| $680K | 0.01% |
13,424
+4,813
| +56% | +$240K |
|
386
Loews
L
$24.2B
| $676K | 0.01% |
+16,416
| New | +$674K |
|
387
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $668K | 0.01% |
5,700
| – | – |
|
388
Tapestry
TPR
$28.6B
| $667K | 0.01% |
18,232
-50,108
| -73% | -$1.99M |
|
389
Equinix
EQIX
$108B
| $663K | 0.01% |
+1,841
| New | +$683K |
|
|
GGP
390
DELISTED
GGP Inc.
GGP
| $662K | 0.01% |
+23,981
| New | +$715K |
|
391
Eldorado Gold
EGO
$8.31B
| $653K | 0.01% |
33,202
+3,633
| +12% | +$75K |
|
392
General Dynamics
GD
$104B
| $649K | 0.01% |
+4,186
| New | +$624K |
|
393
Xerox
XRX
$341M
| $646K | 0.01% |
+24,197
| New | +$625K |
|
394
Fortinet
FTNT
$112B
| $645K | 0.01% |
+87,270
| New | +$610K |
|
|
HAR
395
DELISTED
Harman International Industries
HAR
| $645K | 0.01% |
7,634
-2,591
| -25% | -$213K |
|
|
IRBT
396
DELISTED
iRobot
IRBT
| $641K | 0.01% |
14,586
+4,211
| +41% | +$165K |
|
397
Rockwell Automation
ROK
$51.2B
| $640K | 0.01% |
+5,231
| New | +$612K |
|
398
Helmerich & Payne
HP
$3.53B
| $634K | 0.01% |
+9,426
| New | +$592K |
|
399
VF Corp
VFC
$6.65B
| $620K | 0.01% |
+11,748
| New | +$678K |
|
400
T-Mobile US
TMUS
$194B
| $615K | 0.01% |
13,155
-16,024
| -55% | -$736K |
|
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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.