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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
Cap. Flow
+$2.9B
Cap. Flow %
33.52%
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
CMCSA icon
Comcast
CMCSA
+$198M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$184M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$163M
5
AMZN icon
Amazon
AMZN
+$136M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$129M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$108M
3
EBAY icon
eBay
EBAY
+$93M
4
CTXS
Citrix Systems Inc
CTXS
+$68.2M
5
GLD icon
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
MCO icon
401
Moody's
MCO
$82.4B
$612K 0.01%
+5,653
New +$594K
ABEV icon
402
Ambev
ABEV
$47.6B
$610K 0.01%
100,171
– –
ASR icon
403
Grupo Aeroportuario del Sureste
ASR
$8.08B
$607K 0.01%
4,146
+550
+15% +$84K
HBAN icon
404
Huntington Bancshares
HBAN
$34.9B
$599K 0.01%
+60,722
New +$578K
RF icon
405
Regions Financial
RF
$26.3B
$599K 0.01%
+60,672
New +$568K
HDB icon
406
HDFC Bank
HDB
$120B
$598K 0.01%
33,256
-1,244
-4% -$21.9K
LDOS icon
407
Leidos
LDOS
$14.3B
$598K 0.01%
13,817
+7,728
+127% +$351K
EWZ icon
408
iShares MSCI Brazil ETF
EWZ
$9.07B
$596K 0.01%
+17,656
New +$584K
NTES icon
409
NetEase
NTES
$76.8B
$593K 0.01%
12,315
-15,740
-56% -$670K
DE icon
410
Deere & Co
DE
$169B
$589K 0.01%
6,899
-37,676
-85% -$3.08M
MTB icon
411
M&T Bank
MTB
$36.1B
$585K 0.01%
+5,042
New +$586K
DVN icon
412
Devon Energy
DVN
$51.9B
$584K 0.01%
13,560
-3,000
-18% -$122K
HSY icon
413
Hershey
HSY
$35.4B
$580K 0.01%
+6,063
New +$641K
CMG icon
414
Chipotle Mexican Grill
CMG
$40.8B
$568K 0.01%
+67,050
New +$551K
ILF icon
415
iShares Latin America 40 ETF
ILF
$3.78B
$561K 0.01%
20,000
– –
SSNI
416
DELISTED
Silver Spring Networks, Inc.
SSNI
$558K 0.01%
39,347
+11,362
+41% +$150K
VAR
417
DELISTED
Varian Medical Systems, Inc.
VAR
$546K 0.01%
+6,254
New +$510K
BG icon
418
Bunge Global
BG
$23.7B
$543K 0.01%
9,160
+1,656
+22% +$103K
EL icon
419
Estee Lauder
EL
$29.1B
$541K 0.01%
+6,105
New +$557K
BXP icon
420
Boston Properties
BXP
$11B
$532K 0.01%
+3,902
New +$542K
FRT icon
421
Federal Realty Investment Trust
FRT
$10.8B
$523K 0.01%
+3,396
New +$549K
IBM icon
422
IBM
IBM
$203B
$521K 0.01%
3,443
-37,137
-92% -$5.64M
JCP
423
DELISTED
J.C. Penney Company, Inc.
JCP
$519K 0.01%
+56,248
New +$536K
CLX icon
424
Clorox
CLX
$11.5B
$517K 0.01%
+4,127
New +$541K
HEDJ icon
425
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$517K 0.01%
19,258
– –
15 16
17
18 19

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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.