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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
JLL icon
551
Jones Lang LaSalle
JLL
$15.1B
– –
-44,870
Closed -$4.37M
KMX icon
552
CarMax
KMX
$8.35B
– –
-10,586
Closed -$519K
KSS icon
553
Kohl's
KSS
$2.09B
– –
-7,533
Closed -$286K
LH icon
554
Labcorp
LH
$24.3B
– –
-113,917
Closed -$12.7M
LII icon
555
Lennox International
LII
$18.9B
– –
-26,279
Closed -$3.75M
LOW icon
556
Lowe's Companies
LOW
$116B
– –
-366,188
Closed -$29M
LVS icon
557
Las Vegas Sands
LVS
$30.2B
– –
-29,253
Closed -$1.27M
MDY icon
558
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
– –
-30,856
Closed -$8.4M
MLCO icon
559
Melco Resorts & Entertainment
MLCO
$2.09B
– –
-23,230
Closed -$292K
NCLH icon
560
Norwegian Cruise Line
NCLH
$9.04B
– –
-8,200
Closed -$327K
NGVT icon
561
Ingevity
NGVT
$2.59B
– –
-15,402
Closed -$524K
NVS icon
562
Novartis
NVS
$295B
– –
-7,912
Closed -$585K
ORCL icon
563
Oracle
ORCL
$341B
– –
-26,942
Closed -$1.1M
PACB icon
564
Pacific Biosciences
PACB
$416M
– –
-30,000
Closed -$211K
PSX icon
565
Phillips 66
PSX
$83.1B
– –
-5,706
Closed -$453K
SBAC icon
566
SBA Communications
SBAC
$18.6B
– –
-4,601
Closed -$497K
SCI icon
567
Service Corp International
SCI
$11.4B
– –
-10,391
Closed -$281K
SPXU icon
568
ProShares UltraPro Short S&P 500
SPXU
$431M
– –
-51
Closed -$538K
TRIP icon
569
TripAdvisor
TRIP
$1.6B
– –
-30,531
Closed -$1.96M
UDR icon
570
UDR
UDR
$12.8B
– –
-23,208
Closed -$857K
VIV icon
571
Telefônica Brasil
VIV
$22.4B
– –
-14,829
Closed -$202K
VLO icon
572
Valero Energy
VLO
$89.9B
– –
-138,074
Closed -$7.04M
VOD icon
573
Vodafone
VOD
$35B
– –
-13,823
Closed -$427K
VOYA icon
574
Voya Financial
VOYA
$8.88B
– –
-258,374
Closed -$6.4M
WBD icon
575
Warner Bros
WBD
$65.6B
– –
-11,194
Closed -$282K
20 21 22
23
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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.