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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
MU icon
376
Micron Technology
MU
$1.04T
$1.71M 0.02%
78,205
-6,002,324
-99% -$113M
MSI icon
377
Motorola Solutions
MSI
$69.4B
$1.71M 0.02%
20,651
+11,303
+121% +$887K
XRAY icon
378
Dentsply Sirona
XRAY
$2.59B
$1.71M 0.02%
29,607
+17,845
+152% +$1.05M
ZBH icon
379
Zimmer Biomet
ZBH
$17.7B
$1.69M 0.02%
+16,897
New +$1.81M
IFF icon
380
International Flavors & Fragrances
IFF
$19.4B
$1.69M 0.02%
+14,348
New +$1.8M
VTR icon
381
Ventas
VTR
$48.9B
$1.68M 0.02%
26,910
+5,522
+26% +$349K
FAST icon
382
Fastenal
FAST
$54B
$1.67M 0.02%
142,220
+58,104
+69% +$637K
LH icon
383
Labcorp
LH
$24.3B
$1.65M 0.02%
+14,995
New +$1.67M
EMN icon
384
Eastman Chemical
EMN
$7.8B
$1.64M 0.02%
+21,781
New +$1.57M
DBC icon
385
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$1.63M 0.02%
+103,069
New +$1.57M
TXT icon
386
Textron
TXT
$16.6B
$1.63M 0.02%
+33,594
New +$1.46M
EWS icon
387
iShares MSCI Singapore ETF
EWS
$1.01B
$1.62M 0.02%
81,187
+71,187
+712% +$1.49M
PANW icon
388
Palo Alto Networks
PANW
$264B
$1.61M 0.02%
77,490
+40,578
+110% +$972K
VIAB
389
DELISTED
Viacom Inc. Class B
VIAB
$1.6M 0.02%
45,489
+5,009
+12% +$184K
HYG icon
390
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.59M 0.02%
+18,400
New +$1.58M
PFG icon
391
Principal Financial Group
PFG
$23.6B
$1.59M 0.02%
27,516
+14,110
+105% +$791K
XL
392
DELISTED
XL Group Ltd.
XL
$1.58M 0.02%
+42,463
New +$1.52M
LDOS icon
393
Leidos
LDOS
$14.1B
$1.56M 0.02%
30,496
+16,679
+121% +$780K
IYZ icon
394
iShares US Telecommunications ETF
IYZ
$1.19B
$1.55M 0.02%
44,844
– –
DDD icon
395
3D Systems Corp
DDD
$420M
$1.53M 0.02%
+115,137
New +$1.69M
HBAN icon
396
Huntington Bancshares
HBAN
$35.1B
$1.5M 0.02%
113,723
+53,001
+87% +$618K
WRK
397
DELISTED
WestRock Company
WRK
$1.5M 0.02%
+29,500
New +$1.45M
TNL icon
398
Travel + Leisure Co
TNL
$4.54B
$1.5M 0.02%
43,356
+19,999
+86% +$643K
NTRS icon
399
Northern Trust
NTRS
$22.2B
$1.48M 0.02%
16,573
+6,341
+62% +$504K
BXP icon
400
Boston Properties
BXP
$11B
$1.46M 0.02%
11,629
+7,727
+198% +$961K
14 15
16
17 18

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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.