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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
TU icon
401
Telus
TU
$16B
$1.46M 0.02%
91,414
-18,574
-17% -$296K
GPN icon
402
Global Payments
GPN
$22.1B
$1.42M 0.01%
20,520
-10,417
-34% -$748K
TROW icon
403
T. Rowe Price
TROW
$25B
$1.42M 0.01%
18,885
+2,727
+17% +$193K
HOLX
404
DELISTED
Hologic
HOLX
$1.42M 0.01%
+35,304
New +$1.36M
CNI icon
405
Canadian National Railway
CNI
$78.5B
$1.41M 0.01%
20,985
+3,482
+20% +$230K
STJ
406
DELISTED
St Jude Medical
STJ
$1.41M 0.01%
17,620
-1,839,203
-99% -$146M
BND icon
407
Vanguard Total Bond Market
BND
$157B
$1.41M 0.01%
17,450
+12,894
+283% +$1.06M
CFG icon
408
Citizens Financial Group
CFG
$30.4B
$1.4M 0.01%
39,278
+21,713
+124% +$658K
AU icon
409
AngloGold Ashanti
AU
$40.3B
$1.38M 0.01%
+131,234
New +$1.59M
ANF icon
410
Abercrombie & Fitch
ANF
$4.17B
$1.38M 0.01%
114,760
+71,186
+163% +$1.06M
CHD icon
411
Church & Dwight Co
CHD
$23.1B
$1.37M 0.01%
31,103
+21,363
+219% +$973K
M icon
412
Macy's
M
$6.15B
$1.37M 0.01%
38,150
-615,446
-94% -$23.9M
GG
413
DELISTED
Goldcorp Inc
GG
$1.35M 0.01%
99,340
+21,632
+28% +$301K
BEN icon
414
Franklin Resources
BEN
$16.9B
$1.34M 0.01%
33,969
+20,021
+144% +$749K
ALK icon
415
Alaska Air
ALK
$5.15B
$1.34M 0.01%
+15,076
New +$1.19M
VO icon
416
Vanguard Mid-Cap ETF
VO
$106B
$1.34M 0.01%
40,588
+6,128
+18% +$198K
L icon
417
Loews
L
$24.3B
$1.33M 0.01%
28,434
+12,018
+73% +$527K
OSIS icon
418
OSI Systems
OSIS
$3.57B
$1.33M 0.01%
17,446
+12,613
+261% +$909K
CNP icon
419
CenterPoint Energy
CNP
$29.1B
$1.32M 0.01%
+53,764
New +$1.26M
QQQ icon
420
Invesco QQQ Trust
QQQ
$455B
$1.26M 0.01%
10,644
+4,153
+64% +$490K
REM icon
421
iShares Mortgage Real Estate ETF
REM
$542M
$1.25M 0.01%
29,692
+18,905
+175% +$792K
TRP icon
422
TC Energy
TRP
$73.5B
$1.25M 0.01%
27,603
+2,850
+12% +$129K
VIG icon
423
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.25M 0.01%
14,629
+2,132
+17% +$179K
ED icon
424
Consolidated Edison
ED
$41.6B
$1.25M 0.01%
+16,898
New +$1.22M
PPG icon
425
PPG Industries
PPG
$25.9B
$1.23M 0.01%
+12,936
New +$1.23M
15 16
17
18 19

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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.