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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
CAR icon
526
Avis
CAR
$5.68B
– –
-490,000
Closed -$15.8M
CAT icon
527
Caterpillar
CAT
$411B
– –
-102,593
Closed -$7.78M
CHRW icon
528
C.H. Robinson
CHRW
$22.5B
– –
-47,442
Closed -$3.52M
CHTR icon
529
Charter Communications
CHTR
$15.2B
– –
-9,876
Closed -$2.26M
CPRI icon
530
Capri Holdings
CPRI
$1.8B
– –
-35,565
Closed -$1.76M
CRM icon
531
Salesforce
CRM
$133B
– –
-124,157
Closed -$9.86M
DHI icon
532
D.R. Horton
DHI
$40.8B
– –
-171,363
Closed -$5.39M
DTE icon
533
DTE Energy
DTE
$31.1B
– –
-54,703
Closed -$4.62M
DXJ icon
534
WisdomTree Japan Hedged Equity Fund
DXJ
$7.25B
– –
-10,655
Closed -$413K
EA icon
535
Electronic Arts
EA
$52.4B
– –
-190,875
Closed -$14.5M
EFA icon
536
iShares MSCI EAFE ETF
EFA
$76.6B
– –
-19,748
Closed -$1.1M
ELV icon
537
Elevance Health
ELV
$82.1B
– –
-31,972
Closed -$4.2M
EPD icon
538
Enterprise Products Partners
EPD
$83.9B
– –
-4,415,400
Closed -$129M
EWT icon
539
iShares MSCI Taiwan ETF
EWT
$10.1B
– –
-7,800
Closed -$219K
EWY icon
540
iShares MSCI South Korea ETF
EWY
$22B
– –
-7,350
Closed -$383K
FTI icon
541
TechnipFMC
FTI
$30.5B
– –
-72,229
Closed -$1.43M
GILD icon
542
Gilead Sciences
GILD
$161B
– –
-18,831
Closed -$1.57M
GOGO icon
543
Gogo Inc
GOGO
$523M
– –
-64,996
Closed -$545K
GSK icon
544
GSK
GSK
$103B
– –
-5,825
Closed -$316K
HCA icon
545
HCA Healthcare
HCA
$84.1B
– –
-119,406
Closed -$9.2M
HYG icon
546
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-62,164
Closed -$5.26M
INTC icon
547
Intel
INTC
$482B
– –
-835,670
Closed -$27.4M
IPG
548
DELISTED
Interpublic Group of Companies
IPG
– –
-192,205
Closed -$4.44M
IRM icon
549
Iron Mountain
IRM
$38.8B
– –
-81,726
Closed -$3.25M
IYR icon
550
iShares US Real Estate ETF
IYR
$4.6B
– –
-54,686
Closed -$4.51M
20 21
22
23 24

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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.