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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 | |
|---|---|---|---|---|---|---|
751
MarketAxess Holdings
MKTX
$4.09B
| $232K | ﹤0.01% |
+1,578
| New | +$251K |
|
752
Darling Ingredients
DAR
$9.92B
| $231K | ﹤0.01% |
+17,865
| New | +$242K |
|
753
Moog Inc Class A
MOG.A
$13B
| $231K | ﹤0.01% |
+3,517
| New | +$224K |
|
|
TECD
754
DELISTED
Tech Data Corp
TECD
| $230K | ﹤0.01% |
+2,721
| New | +$226K |
|
755
Itron
ITRI
$3.75B
| $229K | ﹤0.01% |
+3,643
| New | +$220K |
|
756
Dave & Buster's
PLAY
$346M
| $229K | ﹤0.01% |
+4,072
| New | +$189K |
|
757
Enbridge
ENB
$124B
| $228K | ﹤0.01% |
+5,400
| New | +$230K |
|
758
Infosys
INFY
$44.4B
| $227K | ﹤0.01% |
30,564
-111,180
| -78% | -$835K |
|
759
Service Corp International
SCI
$11.4B
| $227K | ﹤0.01% |
+8,000
| New | +$213K |
|
|
UCB
760
United Community Banks
UCB
$4.23B
| $227K | ﹤0.01% |
+7,669
| New | +$192K |
|
761
Carlisle Companies
CSL
$13.6B
| $226K | ﹤0.01% |
+2,046
| New | +$223K |
|
762
Lumentum
LITE
$60.3B
| $225K | ﹤0.01% |
+5,819
| New | +$232K |
|
763
PTC
PTC
$13.6B
| $225K | ﹤0.01% |
+4,854
| New | +$227K |
|
764
Valley National Bancorp
VLY
$8.03B
| $225K | ﹤0.01% |
+19,344
| New | +$207K |
|
765
Haemonetics
HAE
$3.59B
| $224K | ﹤0.01% |
+5,575
| New | +$210K |
|
766
Semtech
SMTC
$12.1B
| $224K | ﹤0.01% |
+7,093
| New | +$199K |
|
767
Cousins Properties
CUZ
$5.31B
| $223K | ﹤0.01% |
+6,538
| New | +$206K |
|
768
VanEck Oil Services ETF
OIH
$2.05B
| $223K | ﹤0.01% |
335
-2,337
| -87% | -$1.45M |
|
|
EFII
769
DELISTED
Electronics for Imaging
EFII
| $223K | ﹤0.01% |
+5,074
| New | +$223K |
|
770
Steven Madden
SHOO
$3.12B
| $222K | ﹤0.01% |
+9,303
| New | +$226K |
|
|
FMBI
771
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $222K | ﹤0.01% |
+8,797
| New | +$194K |
|
772
Columbia Sportswear
COLM
$3.2B
| $221K | ﹤0.01% |
+3,795
| New | +$223K |
|
773
Douglas Emmett
DEI
$2.09B
| $221K | ﹤0.01% |
+6,045
| New | +$219K |
|
|
PRA
774
DELISTED
ProAssurance
PRA
| $220K | ﹤0.01% |
+3,917
| New | +$217K |
|
775
West Pharmaceutical
WST
$23.8B
| $219K | ﹤0.01% |
+2,578
| New | +$203K |
|
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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.