Natixis Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$364M |
| 2 |
Comcast
CMCSA
|
+$198M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$184M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$163M |
| 5 |
Amazon
AMZN
|
+$136M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$129M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$108M |
| 3 |
eBay
EBAY
|
+$93M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$68.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
VanEck Semiconductor ETF
SMH
$68.5B
| $200K | ﹤0.01% |
5,762
-56,660
| -91% | -$1.81M |
|
|
CS
502
DELISTED
Credit Suisse Group
CS
| $188K | ﹤0.01% |
+14,339
| New | +$174K |
|
503
Genworth Financial
GNW
$3.8B
| $179K | ﹤0.01% |
36,096
-164,406
| -82% | -$631K |
|
|
VRN
504
DELISTED
Veren
VRN
| $172K | ﹤0.01% |
13,101
+600
| +5% | +$8.95K |
|
|
CONN
505
DELISTED
Conn's Inc.
CONN
| $165K | ﹤0.01% |
16,000
| – | – |
|
506
Navient
NAVI
$794M
| $155K | ﹤0.01% |
+10,746
| New | +$150K |
|
|
P
507
DELISTED
Pandora Media Inc
P
| $150K | ﹤0.01% |
10,444
| – | – |
|
508
Petrobras
PBR
$121B
| $128K | ﹤0.01% |
14,303
-56,032
| -80% | -$491K |
|
|
AUY
509
DELISTED
Yamana Gold, Inc.
AUY
| $106K | ﹤0.01% |
24,570
+900
| +4% | +$4.64K |
|
510
NovaGold Resources
NG
$2.63B
| $95K | ﹤0.01% |
17,000
| – | – |
|
511
Kinross Gold
KGC
$28.7B
| $63K | ﹤0.01% |
14,785
-35,846
| -71% | -$173K |
|
|
NYMX
512
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $57K | ﹤0.01% |
17,600
| – | – |
|
513
Gold Fields
GFI
$29.4B
| $49K | ﹤0.01% |
10,086
| – | – |
|
|
HNR
514
DELISTED
Harvest Natural Resources
HNR
| $16K | ﹤0.01% |
5,000
| – | – |
|
|
BXE
515
DELISTED
Bellatrix Exploration Ltd.
BXE
| $12K | ﹤0.01% |
2,100
| – | – |
|
516
MannKind Corp
MNKD
$1.29B
| $11K | ﹤0.01% |
3,400
-400
| -11% | -$1.77K |
|
|
C.WS.A
517
DELISTED
Citigroup Inc
C.WS.A
| $7K | ﹤0.01% |
140,006
| – | – |
|
518
American Airlines Group
AAL
$9.54B
| – | – |
-52,403
| Closed | -$1.48M |
|
519
AbbVie
ABBV
$457B
| – | – |
-66,889
| Closed | -$4.14M |
|
520
Analog Devices
ADI
$181B
| – | – |
-9,174
| Closed | -$520K |
|
521
AGNC Investment
AGNC
$12.3B
| – | – |
-454,605
| Closed | -$9.01M |
|
522
Advanced Micro Devices
AMD
$868B
| – | – |
-361,830
| Closed | -$1.86M |
|
|
ANSS
523
DELISTED
Ansys
ANSS
| – | – |
-24,599
| Closed | -$2.23M |
|
524
Biogen
BIIB
$29.9B
| – | – |
-126,274
| Closed | -$30.5M |
|
525
Bruker
BRKR
$9.28B
| – | – |
-10,346
| Closed | -$235K |
|
Similar funds
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.