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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
(+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 | |
|---|---|---|---|---|---|---|
451
Teledyne Technologies
TDY
$30.3B
| $414K | ﹤0.01% |
+3,833
| New | +$404K |
|
452
Skyworks Solutions
SWKS
$9.1B
| $413K | ﹤0.01% |
+5,424
| New | +$378K |
|
453
Henry Schein
HSIC
$9.74B
| $401K | ﹤0.01% |
+6,281
| New | +$417K |
|
454
Grupo Aeroportuario Centro Norte
OMAB
$5.01B
| $401K | ﹤0.01% |
8,526
-4,242
| -33% | -$207K |
|
455
Quest Diagnostics
DGX
$25.4B
| $390K | ﹤0.01% |
+4,606
| New | +$387K |
|
456
Vanguard Total Bond Market
BND
$158B
| $383K | ﹤0.01% |
+4,556
| New | +$384K |
|
457
News Corp Class A
NWSA
$14.5B
| $379K | ﹤0.01% |
+27,109
| New | +$358K |
|
458
Criteo
CRTO
$1.03B
| $372K | ﹤0.01% |
10,593
+1,386
| +15% | +$54.9K |
|
|
OCIP
459
DELISTED
OCI Partners LP
OCIP
| $372K | ﹤0.01% |
62,900
| – | – |
|
460
Autodesk
ADSK
$44.2B
| $369K | ﹤0.01% |
+5,097
| New | +$321K |
|
461
PayPal
PYPL
$49.5B
| $349K | ﹤0.01% |
8,630
-718,577
| -99% | -$27.6M |
|
|
LXK
462
DELISTED
Lexmark Intl Inc
LXK
| $349K | ﹤0.01% |
+8,745
| New | +$318K |
|
|
TGNA
463
DELISTED
TEGNA Inc
TGNA
| $348K | ﹤0.01% |
+24,825
| New | +$349K |
|
464
Expedia Group
EXPE
$31.4B
| $340K | ﹤0.01% |
+2,910
| New | +$329K |
|
465
Oneok
OKE
$59.2B
| $337K | ﹤0.01% |
+6,548
| New | +$310K |
|
|
POT
466
DELISTED
Potash Corp Of Saskatchewan
POT
| $337K | ﹤0.01% |
20,698
+800
| +4% | +$13.2K |
|
467
SiriusXM
SIRI
$10.1B
| $328K | ﹤0.01% |
7,877
-9,775
| -55% | -$408K |
|
|
FTR
468
DELISTED
Frontier Communications Corp.
FTR
| $324K | ﹤0.01% |
+5,191
| New | +$370K |
|
469
Qorvo
QRVO
$7.67B
| $320K | ﹤0.01% |
+5,735
| New | +$325K |
|
470
Weibo
WB
$1.91B
| $320K | ﹤0.01% |
+6,376
| New | +$264K |
|
471
OSI Systems
OSIS
$3.57B
| $316K | ﹤0.01% |
4,833
+1,364
| +39% | +$86K |
|
472
iShares Russell 2000 ETF
IWM
$81B
| $314K | ﹤0.01% |
2,524
-6,767
| -73% | -$823K |
|
473
Teradata
TDC
$2.7B
| $314K | ﹤0.01% |
+10,114
| New | +$301K |
|
474
Becton Dickinson
BDX
$43.1B
| $312K | ﹤0.01% |
+1,777
| New | +$304K |
|
475
Vornado Realty Trust
VNO
$7.51B
| $312K | ﹤0.01% |
+3,809
| New | +$316K |
|
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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.