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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
(+12%)
Cap. Flow
+$674M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
934
New
417
Increased
273
Reduced
149
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$197M |
| 2 |
Comcast
CMCSA
|
+$174M |
| 3 |
Microsoft
MSFT
|
+$155M |
| 4 |
Bank of America
BAC
|
+$105M |
| 5 |
GE Aerospace
GE
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$300M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$210M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$183M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
SWN
526
DELISTED
Southwestern Energy Company
SWN
| $504K | 0.01% |
+46,575
| New | +$533K |
|
527
Idexx Laboratories
IDXX
$42.9B
| $502K | 0.01% |
+4,284
| New | +$489K |
|
528
McCormick & Company Non-Voting
MKC
$13.4B
| $502K | 0.01% |
+10,766
| New | +$502K |
|
529
H&R Block
HRB
$5.18B
| $501K | 0.01% |
+21,778
| New | +$498K |
|
530
Melco Resorts & Entertainment
MLCO
$2.1B
| $492K | 0.01% |
+30,930
| New | +$531K |
|
531
Packaging Corp of America
PKG
$22.7B
| $491K | 0.01% |
+5,786
| New | +$485K |
|
532
Cooper Companies
COO
$13.7B
| $485K | 0.01% |
+11,096
| New | +$485K |
|
533
Ulta Beauty
ULTA
$20.4B
| $485K | 0.01% |
1,902
+6
| +0.3% | +$1.5K |
|
534
CNO Financial Group
CNO
$4.97B
| $478K | ﹤0.01% |
+24,938
| New | +$429K |
|
535
Federal Realty Investment Trust
FRT
$10.9B
| $476K | ﹤0.01% |
3,351
-45
| -1% | -$6.39K |
|
536
Invesco
IVZ
$13.3B
| $475K | ﹤0.01% |
15,660
-13,566
| -46% | -$417K |
|
|
WWAV
537
DELISTED
The WhiteWave Foods Company
WWAV
| $471K | ﹤0.01% |
+8,470
| New | +$464K |
|
538
Reinsurance Group of America
RGA
$15.7B
| $468K | ﹤0.01% |
+3,720
| New | +$436K |
|
539
Vulcan Materials
VMC
$36.3B
| $462K | ﹤0.01% |
+3,693
| New | +$447K |
|
540
Norwegian Cruise Line
NCLH
$8.89B
| $459K | ﹤0.01% |
+10,784
| New | +$432K |
|
541
Acuity Brands
AYI
$9.88B
| $456K | ﹤0.01% |
+1,976
| New | +$480K |
|
542
Post Holdings
POST
$4.12B
| $454K | ﹤0.01% |
+8,632
| New | +$436K |
|
543
Primerica
PRI
$9.81B
| $453K | ﹤0.01% |
+6,556
| New | +$417K |
|
|
EVHC
544
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $453K | ﹤0.01% |
+7,158
| New | +$468K |
|
545
Trinity Industries
TRN
$2.97B
| $450K | ﹤0.01% |
+22,532
| New | +$415K |
|
546
Vodafone
VOD
$34.9B
| $450K | ﹤0.01% |
+18,428
| New | +$485K |
|
|
DRE
547
DELISTED
Duke Realty Corp.
DRE
| $450K | ﹤0.01% |
+16,928
| New | +$432K |
|
|
SLCA
548
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $441K | ﹤0.01% |
+7,789
| New | +$385K |
|
549
Chemours
CC
$2.59B
| $438K | ﹤0.01% |
+19,827
| New | +$407K |
|
550
iShares Silver Trust
SLV
$28.1B
| $435K | ﹤0.01% |
28,758
+13,258
| +86% | +$216K |
|
Similar funds
TWC
FDCDDQ
PCH
NA
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.