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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 | |
|---|---|---|---|---|---|---|
651
MKS Inc
MKSI
$22.2B
| $288K | ﹤0.01% |
+4,849
| New | +$262K |
|
|
WAGE
652
DELISTED
WageWorks, Inc.
WAGE
| $288K | ﹤0.01% |
+3,966
| New | +$266K |
|
|
VAL
653
DELISTED
Valspar
VAL
| $287K | ﹤0.01% |
+2,771
| New | +$286K |
|
654
Acadia Realty Trust
AKR
$2.99B
| $286K | ﹤0.01% |
+8,745
| New | +$292K |
|
655
Integra LifeSciences
IART
$1.54B
| $286K | ﹤0.01% |
+6,668
| New | +$271K |
|
|
TCF
656
DELISTED
TCF Financial Corporation Common Stock
TCF
| $286K | ﹤0.01% |
+5,273
| New | +$257K |
|
657
Kilroy Realty
KRC
$4.58B
| $284K | ﹤0.01% |
+3,872
| New | +$277K |
|
658
Columbia Banking Systems
COLB
$9.02B
| $283K | ﹤0.01% |
+6,342
| New | +$239K |
|
659
Cracker Barrel
CBRL
$1.2B
| $282K | ﹤0.01% |
+1,690
| New | +$255K |
|
660
Chemed
CHE
$6.78B
| $282K | ﹤0.01% |
+1,758
| New | +$258K |
|
|
FNSR
661
DELISTED
Finisar Corp
FNSR
| $282K | ﹤0.01% |
+9,342
| New | +$287K |
|
662
Jack in the Box
JACK
$278M
| $279K | ﹤0.01% |
+2,496
| New | +$255K |
|
663
Southwest Gas
SWX
$6.74B
| $279K | ﹤0.01% |
+3,643
| New | +$263K |
|
|
GWB
664
DELISTED
Great Western Bancorp, Inc.
GWB
| $279K | ﹤0.01% |
+6,390
| New | +$239K |
|
665
Avista
AVA
$3.47B
| $277K | ﹤0.01% |
+6,915
| New | +$280K |
|
|
LPT
666
DELISTED
Liberty Property Trust
LPT
| $277K | ﹤0.01% |
+7,020
| New | +$275K |
|
667
iShares Latin America 40 ETF
ILF
$3.77B
| $276K | ﹤0.01% |
10,000
-10,000
| -50% | -$287K |
|
668
Maximus
MMS
$3.14B
| $276K | ﹤0.01% |
+4,955
| New | +$269K |
|
|
ACC
669
DELISTED
American Campus Communities, Inc.
ACC
| $276K | ﹤0.01% |
+5,547
| New | +$268K |
|
|
PACW
670
DELISTED
PacWest Bancorp
PACW
| $275K | ﹤0.01% |
+5,050
| New | +$244K |
|
671
Factset
FDS
$9.05B
| $274K | ﹤0.01% |
+1,677
| New | +$267K |
|
|
JBTM
672
JBT Marel
JBTM
$7.14B
| $273K | ﹤0.01% |
+3,182
| New | +$260K |
|
|
SVC
673
Service Properties Trust
SVC
$1.1B
| $272K | ﹤0.01% |
+1,714
| New | +$249K |
|
674
American Financial Group
AFG
$11.9B
| $270K | ﹤0.01% |
+3,063
| New | +$246K |
|
675
Hancock Whitney
HWC
$6.13B
| $270K | ﹤0.01% |
+6,264
| New | +$238K |
|
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.