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 | |
|---|---|---|---|---|---|---|
626
East-West Bancorp
EWBC
$17.9B
| $308K | ﹤0.01% |
+6,054
| New | +$269K |
|
627
Healthcare Services Group
HCSG
$1.56B
| $307K | ﹤0.01% |
+7,831
| New | +$299K |
|
628
Cadence Design Systems
CDNS
$90B
| $305K | ﹤0.01% |
+12,082
| New | +$311K |
|
629
Hope Bancorp
HOPE
$1.72B
| $303K | ﹤0.01% |
+13,841
| New | +$262K |
|
630
News Corp Class A
NWSA
$14.5B
| $301K | ﹤0.01% |
26,299
-810
| -3% | -$10K |
|
631
Ziff Davis
ZD
$1.9B
| $301K | ﹤0.01% |
+4,238
| New | +$269K |
|
632
Glacier Bancorp
GBCI
$6.54B
| $300K | ﹤0.01% |
+8,292
| New | +$266K |
|
633
Regency Centers
REG
$15B
| $300K | ﹤0.01% |
+4,350
| New | +$303K |
|
634
CBRE Group
CBRE
$40.8B
| $299K | ﹤0.01% |
+9,510
| New | +$275K |
|
635
Gartner
IT
$9.41B
| $298K | ﹤0.01% |
+2,948
| New | +$285K |
|
|
MDSO
636
DELISTED
Medidata Solutions, Inc.
MDSO
| $297K | ﹤0.01% |
+5,974
| New | +$310K |
|
637
Community Bank
CBU
$3.53B
| $296K | ﹤0.01% |
+4,787
| New | +$256K |
|
638
Pediatrix Medical
MD
$2.16B
| $295K | ﹤0.01% |
+4,432
| New | +$288K |
|
|
ANSS
639
DELISTED
Ansys
ANSS
| $293K | ﹤0.01% |
+3,167
| New | +$292K |
|
640
Sanmina
SANM
$11.2B
| $293K | ﹤0.01% |
+7,983
| New | +$253K |
|
|
MPT
641
Medical Properties Trust
MPT
$2.89B
| $292K | ﹤0.01% |
+23,748
| New | +$307K |
|
|
BEAV
642
DELISTED
B/E Aerospace Inc
BEAV
| $292K | ﹤0.01% |
+4,855
| New | +$279K |
|
643
The GEO Group
GEO
$4.13B
| $291K | ﹤0.01% |
+12,168
| New | +$237K |
|
644
Jack Henry & Associates
JKHY
$10.7B
| $291K | ﹤0.01% |
+3,280
| New | +$280K |
|
|
COR
645
DELISTED
Coresite Realty Corporation
COR
| $291K | ﹤0.01% |
+3,666
| New | +$270K |
|
646
Evercore
EVR
$13.1B
| $290K | ﹤0.01% |
+4,223
| New | +$260K |
|
|
BCPC
647
Balchem Corp
BCPC
$5.23B
| $290K | ﹤0.01% |
+3,458
| New | +$273K |
|
|
SJI
648
DELISTED
South Jersey Industries, Inc.
SJI
| $290K | ﹤0.01% |
+8,607
| New | +$269K |
|
649
Woodward
WWD
$25B
| $289K | ﹤0.01% |
+4,184
| New | +$270K |
|
650
IDEX
IEX
$16.5B
| $288K | ﹤0.01% |
+3,201
| New | +$290K |
|
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.