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
Cap. Flow
+$2.9B
Cap. Flow %
33.52%
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
CMCSA icon
Comcast
CMCSA
+$198M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$184M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$163M
5
AMZN icon
Amazon
AMZN
+$136M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$129M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$108M
3
EBAY icon
eBay
EBAY
+$93M
4
CTXS
Citrix Systems Inc
CTXS
+$68.2M
5
GLD icon
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
GDX icon
26
VanEck Gold Miners ETF
GDX
$23.1B
$82.5M 0.95%
3,123,104
+76,748
+3% +$2.2M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.92T
$82.3M 0.95%
2,046,200
-741,160
-27% -$29M
ET icon
28
Energy Transfer Partners
ET
$70.2B
$81.4M 0.94%
4,849,800
+1,924,900
+66% +$32.5M
RTX icon
29
RTX Corp
RTX
$288B
$79.9M 0.92%
1,250,305
-131,709
-10% -$8.73M
MET icon
30
MetLife
MET
$60.2B
$76.1M 0.88%
1,922,332
+308,678
+19% +$11.6M
XOP icon
31
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$75.5M 0.87%
+500,000
New +$71.7M
MSFT icon
32
Microsoft
MSFT
$2.85T
$72.8M 0.84%
1,263,902
+233,369
+23% +$13.2M
MRK icon
33
Merck
MRK
$324B
$72.7M 0.84%
1,221,483
+1,216,009
+22,214% +$71.1M
XLB icon
34
State Street Materials Select Sector SPDR ETF
XLB
$8.46B
$71.1M 0.82%
+3,000,000
New +$72.3M
PEG icon
35
Public Service Enterprise Group
PEG
$39.8B
$70.9M 0.82%
1,693,146
+1,639,402
+3,050% +$72.2M
GS icon
36
Goldman Sachs
GS
$315B
$69.4M 0.8%
430,337
+92,963
+28% +$15.1M
CSCO icon
37
Cisco
CSCO
$451B
$68.2M 0.79%
2,150,750
+803,264
+60% +$24.7M
F icon
38
Ford
F
$57.3B
$64.4M 0.74%
5,335,372
+1,734,165
+48% +$21.9M
XOM icon
39
ExxonMobil
XOM
$650B
$64.3M 0.74%
736,354
+732,820
+20,736% +$65M
BWP
40
DELISTED
Boardwalk Pipeline Partners
BWP
$59.8M 0.69%
3,486,600
+2,506,000
+256% +$42.3M
BX icon
41
Blackstone
BX
$102B
$58.8M 0.68%
2,303,656
+317,921
+16% +$8.39M
AM
42
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$58M 0.67%
2,171,700
+1,641,100
+309% +$43.5M
SCHW
43
Charles Schwab
SCHW
$177B
$57.1M 0.66%
1,809,352
+1,764,157
+3,903% +$51.7M
KHC icon
44
Kraft Heinz
KHC
$30.2B
$56.3M 0.65%
629,071
+153,964
+32% +$13.6M
MS icon
45
Morgan Stanley
MS
$338B
$51.9M 0.6%
1,619,195
-457,267
-22% -$13.6M
AMAT icon
46
Applied Materials
AMAT
$436B
$50.8M 0.59%
1,683,503
+900,806
+115% +$25.1M
KMB icon
47
Kimberly-Clark
KMB
$36.1B
$50.5M 0.58%
399,980
+388,623
+3,422% +$50.3M
QCOM icon
48
Qualcomm
QCOM
$178B
$50.4M 0.58%
736,245
+215,771
+41% +$13.1M
WFC icon
49
Wells Fargo
WFC
$261B
$49.6M 0.57%
1,120,496
+1,067,195
+2,002% +$51.1M
PEP icon
50
PepsiCo
PEP
$186B
$49.5M 0.57%
454,653
-315,298
-41% -$34M
1
2
3 4 5

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 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.