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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
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
INCY icon
476
Incyte
INCY
$23.5B
$311K ﹤0.01%
3,294
-3,549
-52% -$299K
BCS icon
477
Barclays
BCS
$94.6B
$297K ﹤0.01%
36,295
-12,228
-25% -$96.6K
MXIM
478
DELISTED
Maxim Integrated Products
MXIM
$289K ﹤0.01%
7,247
-17,390
-71% -$686K
FWONA icon
479
Liberty Media Series A
FWONA
$21.9B
$286K ﹤0.01%
10,445
– –
SLV icon
480
iShares Silver Trust
SLV
$28.4B
$282K ﹤0.01%
15,500
– –
CMA
481
DELISTED
Comerica
CMA
$278K ﹤0.01%
+5,885
New +$267K
FLIR
482
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$276K ﹤0.01%
+8,786
New +$277K
SCTY
483
DELISTED
SolarCity Corporation
SCTY
$270K ﹤0.01%
13,808
-447
-3% -$10K
GLD icon
484
SPDR Gold Trust
GLD
$131B
$262K ﹤0.01%
2,089
-504,570
-100% -$64.3M
CMI icon
485
Cummins
CMI
$91.6B
$254K ﹤0.01%
+1,982
New +$241K
IWD icon
486
iShares Russell 1000 Value ETF
IWD
$82.1B
$253K ﹤0.01%
+2,393
New +$252K
FLS icon
487
Flowserve
FLS
$9.33B
$251K ﹤0.01%
+5,200
New +$247K
JWN
488
DELISTED
Nordstrom
JWN
$250K ﹤0.01%
+4,811
New +$226K
MNDT
489
DELISTED
Mandiant, Inc. Common Stock
MNDT
$248K ﹤0.01%
+16,857
New +$259K
CSRA
490
DELISTED
CSRA Inc.
CSRA
$244K ﹤0.01%
9,059
-212,194
-96% -$5.48M
AME icon
491
Ametek
AME
$55.5B
$240K ﹤0.01%
+5,032
New +$240K
SJM icon
492
J.M. Smucker
SJM
$12.6B
$234K ﹤0.01%
+1,727
New +$253K
DISH
493
DELISTED
DISH Network Corp.
DISH
$221K ﹤0.01%
4,031
-13,463
-77% -$697K
EWS icon
494
iShares MSCI Singapore ETF
EWS
$1.02B
$217K ﹤0.01%
10,000
+3,500
+54% +$76.1K
FLG
495
Flagstar Bank National Association
FLG
$5.86B
$212K ﹤0.01%
4,955
+435
+10% +$19.1K
IWF icon
496
iShares Russell 1000 Growth ETF
IWF
$123B
$210K ﹤0.01%
+8,060
New +$210K
MBT
497
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$204K ﹤0.01%
26,746
-40,362
-60% -$342K
BRFS
498
DELISTED
BRF SA
BRFS
$203K ﹤0.01%
11,913
– –
STT icon
499
State Street
STT
$51B
$202K ﹤0.01%
+2,895
New +$189K
RMTI icon
500
Rockwell Medical
RMTI
$25.8M
$201K ﹤0.01%
273
– –
18 19
20
21 22

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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.