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 | |
|---|---|---|---|---|---|---|
726
iShares TIPS Bond ETF
TIP
$14.5B
| $246K | ﹤0.01% |
+2,176
| New | +$248K |
|
727
AB InBev
BUD
$158B
| $244K | ﹤0.01% |
+2,312
| New | +$259K |
|
728
Belden
BDC
$4B
| $242K | ﹤0.01% |
+3,237
| New | +$231K |
|
729
InterDigital
IDCC
$6.68B
| $242K | ﹤0.01% |
+2,651
| New | +$213K |
|
730
Texas Roadhouse
TXRH
$12.7B
| $242K | ﹤0.01% |
+5,022
| New | +$221K |
|
731
Coty
COTY
$2.33B
| $241K | ﹤0.01% |
13,156
-104,805
| -89% | -$2.17M |
|
732
Unifirst Corp
UNF
$5.32B
| $239K | ﹤0.01% |
+1,665
| New | +$226K |
|
|
EDR
733
DELISTED
Education Realty Trust Inc
EDR
| $239K | ﹤0.01% |
+5,639
| New | +$231K |
|
|
KNGT
734
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $239K | ﹤0.01% |
+7,236
| New | +$239K |
|
735
WaFd
WAFD
$2.72B
| $238K | ﹤0.01% |
+6,918
| New | +$211K |
|
736
Advanced Energy
AEIS
$12.2B
| $237K | ﹤0.01% |
+4,321
| New | +$221K |
|
737
Allegiant Air
ALGT
$2.64B
| $237K | ﹤0.01% |
+1,427
| New | +$223K |
|
|
EFOR
738
Everforth Inc
EFOR
$845M
| $237K | ﹤0.01% |
+5,377
| New | +$214K |
|
739
Copart
CPRT
$25.9B
| $237K | ﹤0.01% |
+34,224
| New | +$233K |
|
740
Gentex
GNTX
$4.88B
| $237K | ﹤0.01% |
+12,031
| New | +$219K |
|
|
CTLT
741
DELISTED
CATALENT, INC.
CTLT
| $237K | ﹤0.01% |
+8,789
| New | +$218K |
|
742
Aecom
ACM
$9.07B
| $235K | ﹤0.01% |
+6,464
| New | +$215K |
|
743
Lamb Weston
LW
$6.85B
| $235K | ﹤0.01% |
+6,208
| New | +$212K |
|
744
Adeia
ADEA
$2.86B
| $234K | ﹤0.01% |
+20,034
| New | +$212K |
|
745
ICU Medical
ICUI
$3.93B
| $234K | ﹤0.01% |
+1,590
| New | +$230K |
|
746
Wolverine World Wide
WWW
$1.54B
| $234K | ﹤0.01% |
+10,672
| New | +$242K |
|
|
ISIL
747
DELISTED
Intersil Corp
ISIL
| $234K | ﹤0.01% |
+10,506
| New | +$233K |
|
|
WOOF
748
DELISTED
VCA Inc.
WOOF
| $234K | ﹤0.01% |
+3,406
| New | +$222K |
|
749
Dorman Products
DORM
$4.01B
| $233K | ﹤0.01% |
+3,187
| New | +$218K |
|
750
Lamar Advertising Co
LAMR
$16.2B
| $233K | ﹤0.01% |
+3,472
| New | +$225K |
|
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.