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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
+6.51%
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
$8.65B
AUM Growth
+$3.28B
Cap. Flow
+$2.9B
Cap. Flow %
33.52%
Top 10 Hldgs %
28.93%
Holding
598
New
201
Increased
162
Reduced
120
Closed
81

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$364M
2
CMCSA icon
Comcast
CMCSA
+$198M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$184M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$163M
5
AMZN icon
Amazon
AMZN
+$136M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$129M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$108M
3
EBAY icon
eBay
EBAY
+$93M
4
CTXS
Citrix Systems Inc
CTXS
+$68.2M
5
GLD icon
SPDR Gold Trust
GLD
+$64.3M

Sector Composition

Rank Sector Weight
1 Energy 15.79%
2 Technology 12.46%
3 Financials 11.52%
4 Consumer Discretionary 10.88%
5 Communication Services 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
51
DELISTED
Paramount Global Class B
PARA
$49.4M 0.57%
902,817
-15,685
-2% -$832K
PSXP
52
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$45.1M 0.52%
928,200
– –
MCD icon
53
McDonald's
MCD
$187B
$45M 0.52%
389,834
+321,412
+470% +$38.1M
MAR icon
54
Marriott International
MAR
$96.1B
$44.7M 0.52%
664,624
+661,290
+19,835% +$46.6M
ILMN icon
55
Illumina
ILMN
$29.8B
$43.9M 0.51%
+248,663
New +$39.8M
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$116B
$42.8M 0.49%
1,797,104
+1,136,792
+172% +$26.4M
HD icon
57
Home Depot
HD
$324B
$42.5M 0.49%
330,390
+143,364
+77% +$19.1M
T icon
58
AT&T
T
$157B
$42.2M 0.49%
1,377,393
+505,903
+58% +$16M
MON
59
DELISTED
Monsanto Co
MON
$41.3M 0.48%
403,808
+91,180
+29% +$9.57M
EQM
60
DELISTED
EQM Midstream Partners, LP
EQM
$40.9M 0.47%
536,700
– –
HPQ icon
61
HP
HPQ
$22.4B
$40.7M 0.47%
2,623,773
+1,097,566
+72% +$15.6M
XLY icon
62
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$39.7M 0.46%
+1,000,000
New +$40.3M
TAP icon
63
Molson Coors Class B
TAP
$7.51B
$39.1M 0.45%
+356,053
New +$36.2M
SBUX icon
64
Starbucks
SBUX
$118B
$39M 0.45%
719,583
+495,482
+221% +$27.7M
GLW icon
65
Corning
GLW
$134B
$38.5M 0.45%
+1,629,771
New +$36.3M
C icon
66
Citigroup
C
$221B
$38.3M 0.44%
811,047
-519,849
-39% -$23.6M
LLY icon
67
Eli Lilly
LLY
$1.06T
$37.8M 0.44%
471,134
+223,840
+91% +$17.9M
MPC icon
68
Marathon Petroleum
MPC
$91.2B
$37.4M 0.43%
921,606
-386,981
-30% -$15.7M
KDP icon
69
Keurig Dr Pepper
KDP
$40.4B
$35.6M 0.41%
390,184
+119,870
+44% +$11.4M
DIS icon
70
Walt Disney
DIS
$161B
$34.2M 0.39%
367,923
+358,711
+3,894% +$34.3M
ADBE icon
71
Adobe
ADBE
$84.3B
$33.5M 0.39%
309,078
+296,940
+2,446% +$29.8M
BABA icon
72
Alibaba
BABA
$273B
$32.2M 0.37%
304,505
+206,513
+211% +$19.1M
DAL icon
73
Delta Air Lines
DAL
$53.9B
$32M 0.37%
812,886
+27,982
+4% +$1.06M
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$31M 0.36%
+1,617,715
New +$33.4M
CVX icon
75
Chevron
CVX
$387B
$30.6M 0.35%
297,775
+208,029
+232% +$21.2M
1 2
3
4 5

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Natixis's Q3 2016 Portfolio in Review

As of Q3 2016, Natixis held 598 positions worth $8.65B, up 61% from $5.38B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Natixis deployed $2.9B of net new capital in Q3 2016, opening 201 new positions and adding to 162 existing holdings. Its largest new stake was Comcast: 5,949,640 shares worth $197M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $108M trimmed.

  • Natixis's largest Q3 2016 buy was Comcast: 5,949,640 shares worth $197M.
  • Natixis added most to Yahoo Inc in Q3 2016, an estimated $364M increase.
  • Natixis's biggest Q3 2016 reduction was Alphabet (Google) Class C, cutting an estimated $108M.
  • Natixis fully exited Enterprise Products Partners in Q3 2016, selling an estimated $129M.
  • Natixis's ten largest holdings make up 29% of its $8.65B portfolio in Q3 2016.
  • Natixis opened 201 new positions and closed 81 in Q3 2016.
  • Natixis's portfolio value rose 61% quarter-over-quarter to $8.65B.

Based on Natixis's 13F filing for Q3 2016, filed 14 Nov 2016.