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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
Cap. Flow
+$674M
Cap. Flow %
6.94%
Top 10 Hldgs %
24.78%
Holding
934
New
417
Increased
273
Reduced
149
Closed
73

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$197M
2
CMCSA icon
Comcast
CMCSA
+$174M
3
MSFT icon
Microsoft
MSFT
+$155M
4
BAC icon
Bank of America
BAC
+$105M
5
GE icon
GE Aerospace
GE
+$101M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$300M
2
YHOO
Yahoo Inc
YHOO
+$210M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$183M
4
XLI icon
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
LLTC
51
DELISTED
Linear Technology Corp
LLTC
$45.9M 0.47%
736,120
+718,248
+4,019% +$43.8M
APC
52
DELISTED
Anadarko Petroleum
APC
$43.1M 0.44%
617,800
+247,767
+67% +$16.1M
GS icon
53
Goldman Sachs
GS
$317B
$42.7M 0.44%
178,121
-252,216
-59% -$51.2M
HUN icon
54
Huntsman Corp
HUN
$2.25B
$42.3M 0.44%
+2,216,200
New +$40.2M
ETFC
55
DELISTED
E*Trade Financial Corporation
ETFC
$42.2M 0.44%
+1,218,930
New +$38.9M
C icon
56
Citigroup
C
$221B
$41.8M 0.43%
703,640
-107,407
-13% -$5.79M
XLY icon
57
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$40.7M 0.42%
1,000,000
– –
RTX icon
58
RTX Corp
RTX
$282B
$40.4M 0.42%
585,059
-665,246
-53% -$44.1M
IBB icon
59
iShares Biotechnology ETF
IBB
$9.35B
$39.9M 0.41%
+451,176
New +$41.1M
UNH icon
60
UnitedHealth
UNH
$385B
$39.5M 0.41%
247,034
+188,223
+320% +$28.1M
MMM icon
61
3M
MMM
$87.5B
$39.3M 0.4%
263,240
+149,503
+131% +$21.6M
DIS icon
62
Walt Disney
DIS
$161B
$38.7M 0.4%
371,164
+3,241
+0.9% +$316K
MCD icon
63
McDonald's
MCD
$187B
$37.9M 0.39%
311,457
-78,377
-20% -$9.19M
DHI icon
64
D.R. Horton
DHI
$39.9B
$37.7M 0.39%
+1,380,388
New +$39.4M
TFC icon
65
Truist Financial
TFC
$62.5B
$36.7M 0.38%
781,105
+748,017
+2,261% +$31.8M
MET icon
66
MetLife
MET
$59.5B
$36.7M 0.38%
764,509
-1,157,823
-60% -$53.1M
BA icon
67
Boeing
BA
$165B
$36.3M 0.37%
+232,997
New +$34M
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$116B
$36.3M 0.37%
1,500,546
-296,558
-17% -$7.08M
NFLX icon
69
Netflix
NFLX
$287B
$35.5M 0.37%
2,867,580
+2,521,990
+730% +$29.9M
ORCL icon
70
Oracle
ORCL
$346B
$35.3M 0.36%
+917,889
New +$35.9M
HAL icon
71
Halliburton
HAL
$27.3B
$35.1M 0.36%
649,277
+450,919
+227% +$22.5M
PF
72
DELISTED
Pinnacle Foods, Inc.
PF
$34.5M 0.36%
644,800
+394,800
+158% +$20M
J icon
73
Jacobs Solutions
J
$15.6B
$34.1M 0.35%
+723,338
New +$33.3M
STI
74
DELISTED
SunTrust Banks, Inc.
STI
$34M 0.35%
620,456
+308,916
+99% +$15.4M
DD icon
75
DuPont de Nemours
DD
$18.6B
$33.8M 0.35%
233,570
+209,846
+885% +$29.2M
1 2
3
4 5

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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.