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
+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
BAH icon
451
Booz Allen Hamilton
BAH
$8.7B
$1.03M 0.01%
28,433
+12,902
+83% +$437K
FICO icon
452
Fair Isaac
FICO
$28.7B
$1.02M 0.01%
8,581
+2,120
+33% +$252K
SJR
453
DELISTED
Shaw Communications Inc.
SJR
$1.02M 0.01%
50,932
-11,094
-18% -$220K
IRBT
454
DELISTED
iRobot
IRBT
$1.02M 0.01%
17,468
+2,882
+20% +$150K
CAG icon
455
Conagra Brands
CAG
$7.07B
$1.02M 0.01%
25,759
-144,642
-85% -$5.41M
ADSK icon
456
Autodesk
ADSK
$44.3B
$1.01M 0.01%
13,596
+8,499
+167% +$626K
SWKS icon
457
Skyworks Solutions
SWKS
$9.06B
$1M 0.01%
13,426
+8,002
+148% +$616K
GAP
458
The Gap Inc
GAP
$6.84B
$1M 0.01%
44,671
-6,658
-13% -$171K
O icon
459
Realty Income
O
$61.2B
$994K 0.01%
17,849
-207
-1% -$11.6K
RHT
460
DELISTED
Red Hat Inc
RHT
$983K 0.01%
14,106
+2,880
+26% +$222K
AMG icon
461
Affiliated Managers Group
AMG
$9.46B
$980K 0.01%
6,744
+3,599
+114% +$523K
GGP
462
DELISTED
GGP Inc.
GGP
$959K 0.01%
38,406
+14,425
+60% +$369K
MAA icon
463
Mid-America Apartment Communities
MAA
$15.6B
$957K 0.01%
+9,771
New +$899K
SIRI icon
464
SiriusXM
SIRI
$10B
$949K 0.01%
21,322
+13,445
+171% +$585K
BWA icon
465
BorgWarner
BWA
$13.2B
$948K 0.01%
+27,317
New +$881K
GL icon
466
Globe Life
GL
$13.5B
$947K 0.01%
12,833
+4,789
+60% +$328K
RHI icon
467
Robert Half
RHI
$3.61B
$947K 0.01%
19,410
-94,330
-83% -$4.04M
GT icon
468
Goodyear
GT
$2.07B
$939K 0.01%
30,416
+230
+0.8% +$7.12K
MCHP icon
469
Microchip Technology
MCHP
$42.8B
$938K 0.01%
29,236
+3,388
+13% +$107K
NTES icon
470
NetEase
NTES
$76.5B
$938K 0.01%
21,785
+9,470
+77% +$452K
TCOM icon
471
Trip.com Group
TCOM
$27.5B
$930K 0.01%
23,257
+2,611
+13% +$114K
EA icon
472
Electronic Arts
EA
$52.4B
$924K 0.01%
+11,730
New +$943K
AVAV icon
473
AeroVironment
AVAV
$7.57B
$920K 0.01%
34,305
+16,787
+96% +$435K
JCP
474
DELISTED
J.C. Penney Company, Inc.
JCP
$910K 0.01%
109,532
+53,284
+95% +$481K
CCL icon
475
Carnival Corporation Ltd
CCL
$36.1B
$897K 0.01%
17,224
-3,696
-18% -$185K
17 18
19
20 21

Similar funds

DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return

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.