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
+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 | |
|---|---|---|---|---|---|---|
426
Globe Life
GL
$13.4B
| $514K | 0.01% |
+8,044
| New | +$506K |
|
427
Vanguard High Dividend Yield ETF
VYM
$81.2B
| $514K | 0.01% |
7,124
-20,356
| -74% | -$1.48M |
|
|
BHI
428
DELISTED
Baker Hughes
BHI
| $514K | 0.01% |
+10,287
| New | +$495K |
|
429
Franklin Resources
BEN
$17B
| $496K | 0.01% |
13,948
-487,622
| -97% | -$17.2M |
|
430
Booz Allen Hamilton
BAH
$8.85B
| $491K | 0.01% |
15,531
-1,010
| -6% | -$30.8K |
|
431
Unum
UNM
$13.8B
| $491K | 0.01% |
+13,918
| New | +$471K |
|
432
W.W. Grainger
GWW
$65B
| $481K | 0.01% |
+2,141
| New | +$481K |
|
|
VXX
433
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $479K | 0.01% |
3,518
-348
| -9% | -$55.6K |
|
434
Banco Bradesco
BBD
$38.4B
| $474K | 0.01% |
100,931
| – | – |
|
435
Arthur J. Gallagher & Co
AJG
$63.4B
| $467K | 0.01% |
+9,179
| New | +$453K |
|
436
Church & Dwight Co
CHD
$23B
| $467K | 0.01% |
+9,740
| New | +$481K |
|
437
Extra Space Storage
EXR
$31.2B
| $456K | 0.01% |
+5,744
| New | +$485K |
|
|
CBI
438
DELISTED
Chicago Bridge & Iron Nv
CBI
| $456K | 0.01% |
16,264
| – | – |
|
439
Affiliated Managers Group
AMG
$9.39B
| $455K | 0.01% |
+3,145
| New | +$450K |
|
440
Best Buy
BBY
$18B
| $454K | 0.01% |
+11,887
| New | +$417K |
|
441
iShares Mortgage Real Estate ETF
REM
$544M
| $453K | 0.01% |
10,787
-3,363
| -24% | -$143K |
|
442
Ulta Beauty
ULTA
$20.5B
| $451K | 0.01% |
+1,896
| New | +$479K |
|
443
Under Armour Class C
UA
$2.89B
| $444K | 0.01% |
13,122
-25,240
| -66% | -$911K |
|
|
RSX
444
DELISTED
VanEck Russia ETF
RSX
| $444K | 0.01% |
23,685
-5,490
| -19% | -$101K |
|
445
BlackBerry
BB
$5.04B
| $442K | 0.01% |
55,456
-36,747
| -40% | -$276K |
|
|
NVO
446
Novo Nordisk
NVO
$217B
| $440K | 0.01% |
21,140
+7,722
| +58% | +$191K |
|
447
LendingTree
TREE
$556M
| $436K | 0.01% |
4,500
| – | – |
|
448
Citizens Financial Group
CFG
$30.5B
| $434K | 0.01% |
+17,565
| New | +$404K |
|
449
AeroVironment
AVAV
$7.73B
| $428K | ﹤0.01% |
17,518
+4,947
| +39% | +$133K |
|
450
Digital Realty Trust
DLR
$75.6B
| $418K | ﹤0.01% |
+4,307
| New | +$438K |
|
Similar funds
TWC
FDCDDQ
PCH
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.