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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
SSNI
476
DELISTED
Silver Spring Networks, Inc.
SSNI
$896K 0.01%
67,291
+27,944
+71% +$386K
EGO icon
477
Eldorado Gold
EGO
$8.31B
$888K 0.01%
55,125
+21,923
+66% +$344K
CPB icon
478
Campbell Soup
CPB
$6.51B
$886K 0.01%
14,650
-5,128
-26% -$287K
IWD icon
479
iShares Russell 1000 Value ETF
IWD
$82B
$863K 0.01%
7,701
+5,308
+222% +$574K
LVS icon
480
Las Vegas Sands
LVS
$30.5B
$863K 0.01%
+16,149
New +$941K
DVN icon
481
Devon Energy
DVN
$51.9B
$853K 0.01%
18,560
+5,000
+37% +$221K
UAA icon
482
Under Armour
UAA
$3B
$841K 0.01%
28,963
+4,453
+18% +$146K
MAS icon
483
Masco
MAS
$16B
$837K 0.01%
+26,470
New +$849K
FLS icon
484
Flowserve
FLS
$9.25B
$832K 0.01%
17,307
+12,107
+233% +$561K
SAIC icon
485
Saic
SAIC
$5.03B
$823K 0.01%
+9,704
New +$744K
BG icon
486
Bunge Global
BG
$23.6B
$821K 0.01%
11,360
+2,200
+24% +$147K
CNC icon
487
Centene
CNC
$31.3B
$818K 0.01%
+28,956
New +$854K
ZNGA
488
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$814K 0.01%
316,773
+54,574
+21% +$154K
SYY icon
489
Sysco
SYY
$39.7B
$806K 0.01%
14,549
-10,859
-43% -$564K
SCG
490
DELISTED
Scana
SCG
$801K 0.01%
+10,932
New +$780K
CHRW icon
491
C.H. Robinson
CHRW
$22B
$785K 0.01%
+10,718
New +$775K
AVB icon
492
AvalonBay Communities
AVB
$27.1B
$770K 0.01%
4,349
-2,321
-35% -$391K
EMBJ
493
Embraer S.A. ADS
EMBJ
$11.6B
$763K 0.01%
39,637
+252
+0.6% +$4.92K
SJM icon
494
J.M. Smucker
SJM
$12.6B
$750K 0.01%
5,858
+4,131
+239% +$535K
WNR
495
DELISTED
Western Refining Inc
WNR
$709K 0.01%
+18,719
New +$616K
NVO
496
Novo Nordisk
NVO
$216B
$681K 0.01%
37,990
+16,850
+80% +$305K
VYM icon
497
Vanguard High Dividend Yield ETF
VYM
$81.1B
$678K 0.01%
8,952
+1,828
+26% +$134K
SBS icon
498
Sabesp
SBS
$19.7B
$674K 0.01%
400,610
-8,514
-2% -$15K
FTNT icon
499
Fortinet
FTNT
$112B
$660K 0.01%
109,490
+22,220
+25% +$139K
BB icon
500
BlackBerry
BB
$5.01B
$644K 0.01%
93,532
+38,076
+69% +$283K
18 19
20
21 22

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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.