Natixis Portfolio holdings
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.
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 | |
|---|---|---|---|---|---|---|
676
TD Synnex
SNX
$19.4B
| $270K | ﹤0.01% |
+4,470
| New | +$254K |
|
677
Deluxe
DLX
$1.19B
| $269K | ﹤0.01% |
+3,751
| New | +$252K |
|
678
Genworth Financial
GNW
$3.8B
| $269K | ﹤0.01% |
70,612
+34,516
| +96% | +$152K |
|
679
Neogen
NEOG
$2.05B
| $269K | ﹤0.01% |
+10,885
| New | +$242K |
|
680
Sensient Technologies
SXT
$5.4B
| $269K | ﹤0.01% |
+3,429
| New | +$262K |
|
|
TIVO
681
DELISTED
Tivo Inc
TIVO
| $269K | ﹤0.01% |
+12,889
| New | +$262K |
|
682
Matthews International
MATW
$864M
| $268K | ﹤0.01% |
+3,488
| New | +$235K |
|
683
Tetra Tech
TTEK
$8.23B
| $268K | ﹤0.01% |
+31,080
| New | +$251K |
|
|
LOGM
684
DELISTED
LogMein, Inc.
LOGM
| $268K | ﹤0.01% |
+2,772
| New | +$269K |
|
|
HR
685
DELISTED
Healthcare Realty Trust Incorporated
HR
| $268K | ﹤0.01% |
+8,853
| New | +$270K |
|
|
PRXL
686
DELISTED
Parexel International Corp
PRXL
| $267K | ﹤0.01% |
+4,068
| New | +$255K |
|
687
Old National Bancorp
ONB
$10.1B
| $266K | ﹤0.01% |
+14,629
| New | +$235K |
|
688
RenaissanceRe
RNR
$13.8B
| $266K | ﹤0.01% |
+1,954
| New | +$250K |
|
689
Martin Marietta Materials
MLM
$33.6B
| $265K | ﹤0.01% |
+1,197
| New | +$246K |
|
|
MBFI
690
DELISTED
MB Financial Corp
MBFI
| $265K | ﹤0.01% |
+5,616
| New | +$232K |
|
691
United Bankshares
UBSI
$6.55B
| $264K | ﹤0.01% |
+5,712
| New | +$242K |
|
692
Viasat
VSAT
$9.79B
| $264K | ﹤0.01% |
+3,987
| New | +$286K |
|
693
EnerSys
ENS
$6.95B
| $262K | ﹤0.01% |
+3,361
| New | +$246K |
|
694
UMB Financial
UMBF
$10.7B
| $262K | ﹤0.01% |
+3,394
| New | +$236K |
|
695
Keysight
KEYS
$54.5B
| $261K | ﹤0.01% |
+7,136
| New | +$246K |
|
696
Littelfuse
LFUS
$10.2B
| $261K | ﹤0.01% |
+1,722
| New | +$246K |
|
697
Ciena
CIEN
$55.3B
| $260K | ﹤0.01% |
+10,634
| New | +$232K |
|
|
NUVA
698
DELISTED
NuVasive, Inc.
NUVA
| $260K | ﹤0.01% |
+3,862
| New | +$249K |
|
|
B
699
DELISTED
Barnes Group Inc.
B
| $259K | ﹤0.01% |
+5,452
| New | +$238K |
|
700
FNB Corp
FNB
$6.78B
| $258K | ﹤0.01% |
+16,101
| New | +$229K |
|
Similar funds
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.