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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
LKQ icon
501
LKQ Corp
LKQ
$6.58B
$643K 0.01%
20,982
-144,755
-87% -$4.72M
PAC icon
502
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$637K 0.01%
7,717
-1,723
-18% -$155K
APA icon
503
APA Corp
APA
$12.8B
$629K 0.01%
+9,903
New +$624K
DISH
504
DELISTED
DISH Network Corp.
DISH
$629K 0.01%
10,861
+6,830
+169% +$390K
EMB icon
505
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$628K 0.01%
5,700
– –
TTM
506
DELISTED
Tata Motors Limited
TTM
$625K 0.01%
18,184
-13,004
-42% -$479K
IWF icon
507
iShares Russell 1000 Growth ETF
IWF
$122B
$596K 0.01%
22,712
+14,652
+182% +$380K
AUY
508
DELISTED
Yamana Gold, Inc.
AUY
$591K 0.01%
210,401
+185,831
+756% +$607K
JEF icon
509
Jefferies Financial Group
JEF
$12.9B
$590K 0.01%
+28,342
New +$529K
GDXJ icon
510
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$588K 0.01%
+18,632
New +$677K
ITUB icon
511
Itaú Unibanco
ITUB
$91.3B
$583K 0.01%
116,821
-32,608
-22% -$167K
FLR icon
512
Fluor
FLR
$7.29B
$575K 0.01%
10,965
-5,474
-33% -$284K
HP icon
513
Helmerich & Payne
HP
$3.53B
$573K 0.01%
7,402
-2,024
-21% -$144K
MNDT
514
DELISTED
Mandiant, Inc. Common Stock
MNDT
$568K 0.01%
47,721
+30,864
+183% +$400K
MXIM
515
DELISTED
Maxim Integrated Products
MXIM
$568K 0.01%
14,724
+7,477
+103% +$293K
CBI
516
DELISTED
Chicago Bridge & Iron Nv
CBI
$556K 0.01%
17,517
+1,253
+8% +$39.2K
HEDJ icon
517
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$553K 0.01%
19,258
– –
Y
518
DELISTED
Alleghany Corp
Y
$543K 0.01%
+893
New +$498K
CPN
519
DELISTED
Calpine Corporation
CPN
$535K 0.01%
+46,834
New +$552K
DXJ icon
520
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$528K 0.01%
+10,655
New +$500K
OCIP
521
DELISTED
OCI Partners LP
OCIP
$525K 0.01%
62,900
– –
AVT icon
522
Avnet
AVT
$7.33B
$521K 0.01%
+10,941
New +$488K
DINO icon
523
HF Sinclair
DINO
$15.9B
$520K 0.01%
+15,886
New +$440K
DNB
524
DELISTED
Dun & Bradstreet
DNB
$517K 0.01%
+4,261
New +$525K
EG icon
525
Everest Group
EG
$15.2B
$514K 0.01%
+2,375
New +$489K
19 20
21
22 23

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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.