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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 | |
|---|---|---|---|---|---|---|
601
CACI
CACI
$10.8B
| $329K | ﹤0.01% |
+2,645
| New | +$305K |
|
|
STL
602
DELISTED
Sterling Bancorp
STL
| $329K | ﹤0.01% |
+14,050
| New | +$291K |
|
603
Urban Outfitters
URBN
$5.99B
| $328K | ﹤0.01% |
+11,522
| New | +$389K |
|
604
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $327K | ﹤0.01% |
+12,569
| New | +$338K |
|
605
Pitney Bowes
PBI
$2.42B
| $327K | ﹤0.01% |
+21,502
| New | +$342K |
|
606
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $327K | ﹤0.01% |
+4,719
| New | +$285K |
|
607
Ashland
ASH
$3.04B
| $325K | ﹤0.01% |
+6,073
| New | +$334K |
|
608
Petrobras
PBR
$121B
| $324K | ﹤0.01% |
32,220
+17,917
| +125% | +$191K |
|
609
First Financial Bankshares
FFIN
$4.97B
| $322K | ﹤0.01% |
+14,254
| New | +$293K |
|
610
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $321K | ﹤0.01% |
+2,940
| New | +$320K |
|
|
FTR
611
DELISTED
Frontier Communications Corp.
FTR
| $320K | ﹤0.01% |
6,315
+1,124
| +22% | +$61.6K |
|
612
Teradata
TDC
$2.68B
| $318K | ﹤0.01% |
11,700
+1,586
| +16% | +$44.7K |
|
|
UMPQ
613
DELISTED
Umpqua Holdings Corp
UMPQ
| $318K | ﹤0.01% |
+16,959
| New | +$289K |
|
|
MASI
614
DELISTED
Masimo
MASI
| $317K | ﹤0.01% |
+4,699
| New | +$289K |
|
615
Spire
SR
$4.92B
| $317K | ﹤0.01% |
+4,908
| New | +$309K |
|
616
Under Armour Class C
UA
$2.92B
| $317K | ﹤0.01% |
12,592
-530
| -4% | -$14.7K |
|
|
AEL
617
DELISTED
American Equity Investment Life Holding Company
AEL
| $317K | ﹤0.01% |
+14,076
| New | +$281K |
|
|
TGNA
618
DELISTED
TEGNA Inc
TGNA
| $316K | ﹤0.01% |
23,086
-1,739
| -7% | -$23.7K |
|
619
B&G Foods
BGS
$285M
| $314K | ﹤0.01% |
+7,173
| New | +$318K |
|
620
Idacorp
IDA
$8.23B
| $313K | ﹤0.01% |
+3,883
| New | +$299K |
|
621
Encompass Health
EHC
$11.2B
| $312K | ﹤0.01% |
+9,500
| New | +$308K |
|
622
OGE Energy
OGE
$10.3B
| $311K | ﹤0.01% |
+9,285
| New | +$293K |
|
|
CMD
623
DELISTED
Cantel Medical Corporation
CMD
| $310K | ﹤0.01% |
+3,934
| New | +$306K |
|
|
MDP
624
DELISTED
Meredith Corporation
MDP
| $309K | ﹤0.01% |
+5,231
| New | +$275K |
|
|
MENT
625
DELISTED
Mentor Graphics Corp
MENT
| $309K | ﹤0.01% |
+8,375
| New | +$274K |
|
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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.