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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 | |
|---|---|---|---|---|---|---|
|
HI
701
DELISTED
Hillenbrand
HI
| $258K | ﹤0.01% |
+6,722
| New | +$227K |
|
|
LHO
702
DELISTED
LaSalle Hotel Properties
LHO
| $258K | ﹤0.01% |
+8,479
| New | +$228K |
|
703
Toro Company
TTC
$8.91B
| $257K | ﹤0.01% |
+4,590
| New | +$234K |
|
704
LXP Industrial Trust
LXP
$3.52B
| $256K | ﹤0.01% |
+4,747
| New | +$242K |
|
705
Omega Healthcare
OHI
$15.4B
| $256K | ﹤0.01% |
+8,195
| New | +$253K |
|
706
ONE Gas
OGS
$5.05B
| $256K | ﹤0.01% |
+4,008
| New | +$243K |
|
707
SEI Investments
SEIC
$11.9B
| $255K | ﹤0.01% |
5,173
-62,123
| -92% | -$2.9M |
|
|
WCG
708
DELISTED
Wellcare Health Plans, Inc.
WCG
| $255K | ﹤0.01% |
+1,860
| New | +$237K |
|
|
NSR
709
DELISTED
Neustar Inc
NSR
| $255K | ﹤0.01% |
+7,647
| New | +$203K |
|
710
Ingevity
NGVT
$2.57B
| $253K | ﹤0.01% |
+4,609
| New | +$221K |
|
711
Cboe Global Markets
CBOE
$29.6B
| $252K | ﹤0.01% |
+3,414
| New | +$235K |
|
712
Hubbell
HUBB
$25.5B
| $252K | ﹤0.01% |
+2,161
| New | +$237K |
|
713
CVB Financial
CVBF
$3.97B
| $251K | ﹤0.01% |
+10,966
| New | +$217K |
|
|
AXE
714
DELISTED
Anixter International Inc
AXE
| $251K | ﹤0.01% |
+3,101
| New | +$225K |
|
715
Atmos Energy
ATO
$29.8B
| $250K | ﹤0.01% |
+3,365
| New | +$243K |
|
716
Diamondrock Hospitality Co
DRH
$2.63B
| $250K | ﹤0.01% |
+21,677
| New | +$219K |
|
717
Fulton Financial
FULT
$4.71B
| $250K | ﹤0.01% |
+13,314
| New | +$223K |
|
718
Mueller Industries
MLI
$14.1B
| $249K | ﹤0.01% |
+24,912
| New | +$220K |
|
719
Old Dominion Freight Line
ODFL
$48.8B
| $249K | ﹤0.01% |
+8,724
| New | +$234K |
|
720
UDR
UDR
$12.8B
| $249K | ﹤0.01% |
+6,822
| New | +$234K |
|
|
ENH
721
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $249K | ﹤0.01% |
+2,696
| New | +$247K |
|
722
FirstCash
FCFS
$8.68B
| $248K | ﹤0.01% |
+5,267
| New | +$248K |
|
723
ABM Industries
ABM
$2.79B
| $247K | ﹤0.01% |
+6,059
| New | +$246K |
|
724
Applied Industrial Technologies
AIT
$12.8B
| $247K | ﹤0.01% |
+4,154
| New | +$226K |
|
|
PSB
725
DELISTED
PS Business Parks, Inc.
PSB
| $247K | ﹤0.01% |
+2,120
| New | +$233K |
|
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.