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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
HDB icon
551
HDFC Bank
HDB
$119B
$433K ﹤0.01%
28,556
-4,700
-14% -$78.6K
KIM icon
552
Kimco Realty
KIM
$17.6B
$426K ﹤0.01%
16,915
-31,871
-65% -$840K
QRVO icon
553
Qorvo
QRVO
$7.63B
$424K ﹤0.01%
8,041
+2,306
+40% +$125K
SCCO icon
554
Southern Copper
SCCO
$141B
$424K ﹤0.01%
14,317
-13,785
-49% -$388K
POT
555
DELISTED
Potash Corp Of Saskatchewan
POT
$422K ﹤0.01%
23,298
+2,600
+13% +$45.1K
ARE icon
556
Alexandria Real Estate Equities
ARE
$8.88B
$421K ﹤0.01%
+3,786
New +$406K
TCBI icon
557
Texas Capital Bancshares
TCBI
$4.31B
$420K ﹤0.01%
+5,362
New +$362K
RJF icon
558
Raymond James Financial
RJF
$32.5B
$419K ﹤0.01%
+9,069
New +$401K
ABEV icon
559
Ambev
ABEV
$47.3B
$417K ﹤0.01%
84,921
-15,250
-15% -$82.3K
WTFC icon
560
Wintrust Financial
WTFC
$10.7B
$407K ﹤0.01%
+5,613
New +$349K
OLN icon
561
Olin
OLN
$2.64B
$406K ﹤0.01%
+15,861
New +$376K
BWLD
562
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$406K ﹤0.01%
+2,627
New +$408K
UGI icon
563
UGI
UGI
$8B
$402K ﹤0.01%
+8,729
New +$391K
FL
564
DELISTED
Foot Locker
FL
$401K ﹤0.01%
5,651
-65,223
-92% -$4.64M
SIGI icon
565
Selective Insurance
SIGI
$5.77B
$400K ﹤0.01%
+9,295
New +$375K
FLIR
566
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$394K ﹤0.01%
10,900
+2,114
+24% +$71.2K
NAVI icon
567
Navient
NAVI
$774M
$392K ﹤0.01%
23,829
+13,083
+122% +$203K
GPRO icon
568
GoPro
GPRO
$116M
$391K ﹤0.01%
44,884
-169,910
-79% -$1.95M
RMD icon
569
ResMed
RMD
$28.3B
$391K ﹤0.01%
+6,294
New +$385K
EGP icon
570
EastGroup Properties
EGP
$11.5B
$385K ﹤0.01%
+5,210
New +$361K
SBNY
571
DELISTED
Signature Bank
SBNY
$385K ﹤0.01%
+2,565
New +$350K
PB icon
572
Prosperity Bancshares
PB
$8.77B
$378K ﹤0.01%
+5,266
New +$329K
SIVB
573
DELISTED
SVB Financial Group
SIVB
$376K ﹤0.01%
+2,188
New +$314K
SINA
574
DELISTED
Sina Corp
SINA
$373K ﹤0.01%
+6,136
New +$440K
HOMB icon
575
Home BancShares
HOMB
$6.21B
$371K ﹤0.01%
+13,354
New +$324K
21 22
23
24 25

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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.