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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
SYF icon
26
Synchrony
SYF
$24B
$76.7M 0.79%
2,114,215
+1,273,180
+151% +$40.6M
MS icon
27
Morgan Stanley
MS
$338B
$74.6M 0.77%
1,764,609
+145,414
+9% +$5.5M
ET icon
28
Energy Transfer Partners
ET
$70.3B
$71.9M 0.74%
3,724,900
-1,124,900
-23% -$18.8M
BABA icon
29
Alibaba
BABA
$271B
$71.6M 0.74%
814,964
+510,459
+168% +$49.1M
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$71.5M 0.74%
1,900,000
-1,603,244
-46% -$58M
EQM
31
DELISTED
EQM Midstream Partners, LP
EQM
$71.4M 0.74%
931,200
+394,500
+74% +$29.2M
ETP
32
DELISTED
Energy Transfer Partners L.p.
ETP
$69.6M 0.72%
1,944,000
-1,356,500
-41% -$48.4M
PYPL icon
33
PayPal
PYPL
$49.3B
$69.2M 0.71%
1,752,049
+1,743,419
+20,202% +$70.1M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.92T
$69M 0.71%
1,788,280
+1,709,280
+2,164% +$66.6M
CVX icon
35
Chevron
CVX
$389B
$67.7M 0.7%
575,390
+277,615
+93% +$30.2M
META icon
36
Meta Platforms (Facebook)
META
$1.54T
$66.2M 0.68%
575,406
-760,311
-57% -$93.4M
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$63M 0.65%
914,529
-856,068
-48% -$59.4M
CRM icon
38
Salesforce
CRM
$134B
$58.7M 0.6%
+857,640
New +$62.2M
PARA
39
DELISTED
Paramount Global Class B
PARA
$57.2M 0.59%
899,320
-3,497
-0.4% -$207K
LMT icon
40
Lockheed Martin
LMT
$134B
$56.4M 0.58%
225,465
+217,626
+2,776% +$54.4M
BX icon
41
Blackstone
BX
$102B
$53.5M 0.55%
1,979,576
-324,080
-14% -$8.41M
BIIB icon
42
Biogen
BIIB
$29.9B
$53.1M 0.55%
+187,346
New +$55.5M
PEG icon
43
Public Service Enterprise Group
PEG
$40.1B
$52.9M 0.55%
1,206,383
-486,763
-29% -$20.3M
UPS icon
44
United Parcel Service
UPS
$97.6B
$50.7M 0.52%
442,354
+410,446
+1,286% +$46.2M
INTC icon
45
Intel
INTC
$489B
$50M 0.52%
+1,379,865
New +$49.4M
CMA
46
DELISTED
Comerica
CMA
$49.6M 0.51%
728,738
+722,853
+12,283% +$42.4M
COF icon
47
Capital One
COF
$125B
$49.4M 0.51%
566,027
+518,253
+1,085% +$41.8M
JNJ icon
48
Johnson & Johnson
JNJ
$633B
$48.9M 0.5%
424,082
+390,069
+1,147% +$45.1M
NSC icon
49
Norfolk Southern
NSC
$79.2B
$48.8M 0.5%
+451,753
New +$45.6M
GXP
50
DELISTED
Great Plains Energy Incorporated
GXP
$46.6M 0.48%
+1,702,224
New +$46.5M
1
2
3 4 5

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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.