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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
QVCGA
576
DELISTED
QVC Group Inc Series A
QVCGA
– –
-340
Closed -$419K
RAD
577
DELISTED
Rite Aid Corporation
RAD
– –
-29,083
Closed -$4.36M
BBBY
578
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-15,662
Closed -$677K
LFC
579
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-42,198
Closed -$454K
KSU
580
DELISTED
Kansas City Southern
KSU
– –
-122,710
Closed -$11.1M
SINA
581
DELISTED
Sina Corp
SINA
– –
-10,081
Closed -$523K
FIT
582
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-15,000
Closed -$183K
AVP
583
DELISTED
Avon Products, Inc.
AVP
– –
-16,067
Closed -$61K
ULTI
584
DELISTED
Ultimate Software Group Inc
ULTI
– –
-5,607
Closed -$1.18M
ESRX
585
DELISTED
Express Scripts Holding Company
ESRX
– –
-16,156
Closed -$1.23M
MITL
586
DELISTED
Mitel Networks Corporation
MITL
– –
-148,300
Closed -$933K
ILG
587
DELISTED
ILG, Inc Common Stock
ILG
– –
-21,547
Closed -$343K
CIE
588
DELISTED
Cobalt International Energy, Inc
CIE
– –
-1,475
Closed -$30K
N
589
DELISTED
Netsuite Inc
N
– –
-35,409
Closed -$2.58M
EMC
590
DELISTED
EMC CORPORATION
EMC
– –
-1,089,457
Closed -$29.6M
TE
591
DELISTED
TECO ENERGY INC
TE
– –
-237,587
Closed -$6.57M
CPGX
592
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-1,153,027
Closed -$29.4M
HOT
593
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-458,620
Closed -$33.9M
SBNY
594
DELISTED
Signature Bank
SBNY
– –
-57,330
Closed -$7.16M
CELG
595
DELISTED
Celgene Corp
CELG
– –
-187,894
Closed -$18.5M
ACAS
596
DELISTED
American Capital Ltd
ACAS
– –
-300,000
Closed -$4.75M
MDVN
597
DELISTED
MEDIVATION, INC.
MDVN
– –
-185,295
Closed -$11.2M
GAS
598
DELISTED
AGL Resources Inc
GAS
– –
-227,178
Closed -$15M
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.