We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
|
FLG
576
Flagstar Bank National Association
FLG
$5.77B
| $371K | ﹤0.01% |
7,781
+2,826
| +57% | +$129K |
|
|
ROIC
577
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $371K | ﹤0.01% |
+17,577
| New | +$360K |
|
578
Gen Digital
GEN
$15.6B
| $368K | ﹤0.01% |
15,385
-404,433
| -96% | -$9.93M |
|
|
CDK
579
DELISTED
CDK Global, Inc.
CDK
| $367K | ﹤0.01% |
6,147
-164,473
| -96% | -$9.41M |
|
|
MSCC
580
DELISTED
Microsemi Corp
MSCC
| $367K | ﹤0.01% |
+6,792
| New | +$332K |
|
581
Domino's
DPZ
$11B
| $366K | ﹤0.01% |
+2,300
| New | +$374K |
|
|
COHR
582
DELISTED
Coherent Inc
COHR
| $366K | ﹤0.01% |
+2,661
| New | +$324K |
|
583
Bank OZK
OZK
$5.49B
| $365K | ﹤0.01% |
+6,939
| New | +$309K |
|
584
Trimble
TRMB
$12.3B
| $361K | ﹤0.01% |
+11,966
| New | +$343K |
|
585
Banco Bradesco
BBD
$38.1B
| $357K | ﹤0.01% |
79,216
-21,715
| -22% | -$102K |
|
586
Wabtec
WAB
$51.1B
| $354K | ﹤0.01% |
+4,262
| New | +$351K |
|
587
Suncor Energy
SU
$77.7B
| $349K | ﹤0.01% |
+10,600
| New | +$325K |
|
588
AES
AES
$10.6B
| $346K | ﹤0.01% |
+29,811
| New | +$350K |
|
|
MRO
589
DELISTED
Marathon Oil Corporation
MRO
| $346K | ﹤0.01% |
+19,991
| New | +$321K |
|
|
ALE
590
DELISTED
Allete
ALE
| $344K | ﹤0.01% |
+5,356
| New | +$327K |
|
|
CSRA
591
DELISTED
CSRA Inc.
CSRA
| $343K | ﹤0.01% |
10,773
+1,714
| +19% | +$50.1K |
|
592
Teleflex
TFX
$5.85B
| $339K | ﹤0.01% |
+2,105
| New | +$328K |
|
593
Camden Property Trust
CPT
$11.3B
| $338K | ﹤0.01% |
+4,023
| New | +$320K |
|
594
Curtiss-Wright
CW
$27.7B
| $336K | ﹤0.01% |
+3,412
| New | +$324K |
|
595
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $335K | ﹤0.01% |
+4,219
| New | +$337K |
|
596
Blackbaud
BLKB
$1.5B
| $332K | ﹤0.01% |
+5,195
| New | +$332K |
|
597
Oshkosh
OSK
$9.67B
| $332K | ﹤0.01% |
+5,135
| New | +$318K |
|
|
PVTB
598
DELISTED
PrivateBancorp Inc
PVTB
| $331K | ﹤0.01% |
+6,103
| New | +$294K |
|
599
Emcor
EME
$33.1B
| $330K | ﹤0.01% |
+4,662
| New | +$306K |
|
|
HA
600
DELISTED
Hawaiian Holdings, Inc.
HA
| $330K | ﹤0.01% |
+5,785
| New | +$295K |
|
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.