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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
BHI
426
DELISTED
Baker Hughes
BHI
$1.22M 0.01%
18,867
+8,580
+83% +$509K
MCK icon
427
McKesson
MCK
$98.5B
$1.21M 0.01%
8,647
-119,909
-93% -$17.6M
VRSN icon
428
VeriSign
VRSN
$25.3B
$1.19M 0.01%
+15,701
New +$1.24M
SRE icon
429
Sempra
SRE
$60.8B
$1.19M 0.01%
+23,566
New +$1.2M
EXPD icon
430
Expeditors International
EXPD
$22.9B
$1.18M 0.01%
+22,305
New +$1.17M
RL icon
431
Ralph Lauren
RL
$22.2B
$1.18M 0.01%
13,076
-2,017
-13% -$205K
WLK icon
432
Westlake Corp
WLK
$9.46B
$1.18M 0.01%
21,000
– –
WELL icon
433
Welltower
WELL
$178B
$1.18M 0.01%
17,559
+6,521
+59% +$432K
VALE icon
434
Vale
VALE
$62.9B
$1.17M 0.01%
153,146
+7,856
+5% +$57.6K
ALB icon
435
Albemarle
ALB
$13.5B
$1.16M 0.01%
+13,515
New +$1.14M
RVTY icon
436
Revvity
RVTY
$12.3B
$1.16M 0.01%
22,246
-67,157
-75% -$3.51M
IBN icon
437
ICICI Bank
IBN
$106B
$1.15M 0.01%
169,359
+51,744
+44% +$369K
WPM icon
438
Wheaton Precious Metals
WPM
$50.6B
$1.13M 0.01%
58,709
-8,082
-12% -$168K
TDY icon
439
Teledyne Technologies
TDY
$30.4B
$1.13M 0.01%
9,197
+5,364
+140% +$620K
AMAG
440
DELISTED
AMAG Pharmaceuticals
AMAG
$1.13M 0.01%
+32,466
New +$970K
VEON icon
441
VEON
VEON
$3.53B
$1.13M 0.01%
11,728
+2,793
+31% +$241K
VXX
442
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.13M 0.01%
11,037
+7,519
+214% +$902K
GPC icon
443
Genuine Parts
GPC
$17.1B
$1.1M 0.01%
11,492
-10,695
-48% -$1.02M
VNQ icon
444
Vanguard Real Estate ETF
VNQ
$39.9B
$1.07M 0.01%
12,982
-4,921
-27% -$401K
AME icon
445
Ametek
AME
$55.5B
$1.07M 0.01%
22,003
+16,971
+337% +$804K
SEE
446
DELISTED
Sealed Air
SEE
$1.07M 0.01%
+23,543
New +$1.08M
VNO icon
447
Vornado Realty Trust
VNO
$7.47B
$1.06M 0.01%
12,585
+8,776
+230% +$690K
DRI icon
448
Darden Restaurants
DRI
$22.5B
$1.06M 0.01%
+14,570
New +$1.01M
DHC
449
Diversified Healthcare Trust
DHC
$2.26B
$1.05M 0.01%
55,397
+8,151
+17% +$158K
AJG icon
450
Arthur J. Gallagher & Co
AJG
$63.7B
$1.03M 0.01%
19,909
+10,730
+117% +$540K
16 17
18
19 20

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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.