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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 | |
|---|---|---|---|---|---|---|
776
Jones Lang LaSalle
JLL
$15.1B
| $218K | ﹤0.01% |
+2,160
| New | +$217K |
|
777
Marriott Vacations Worldwide
VAC
$3.28B
| $218K | ﹤0.01% |
+2,574
| New | +$194K |
|
|
GOV
778
DELISTED
Government Properties Income Trust
GOV
| $218K | ﹤0.01% |
+11,453
| New | +$222K |
|
779
Cathay General Bancorp
CATY
$4.22B
| $217K | ﹤0.01% |
+5,706
| New | +$193K |
|
780
RPM International
RPM
$13.7B
| $217K | ﹤0.01% |
+4,037
| New | +$207K |
|
781
J&J Snack Foods
JJSF
$1.43B
| $216K | ﹤0.01% |
+1,621
| New | +$200K |
|
|
VRN
782
DELISTED
Veren
VRN
| $216K | ﹤0.01% |
15,865
+2,764
| +21% | +$35.4K |
|
|
CORE
783
DELISTED
Core Mark Holding Co., Inc.
CORE
| $216K | ﹤0.01% |
+5,014
| New | +$185K |
|
|
DATA
784
DELISTED
Tableau Software, Inc.
DATA
| $216K | ﹤0.01% |
5,122
-171,195
| -97% | -$7.97M |
|
|
OA
785
DELISTED
Orbital ATK, Inc.
OA
| $216K | ﹤0.01% |
+2,459
| New | +$200K |
|
786
Highwoods Properties
HIW
$3.7B
| $214K | ﹤0.01% |
+4,203
| New | +$206K |
|
|
ILG
787
DELISTED
ILG, Inc Common Stock
ILG
| $214K | ﹤0.01% |
+11,799
| New | +$206K |
|
788
Dana Inc
DAN
$2.91B
| $213K | ﹤0.01% |
+11,245
| New | +$188K |
|
789
Power Integrations
POWI
$3.6B
| $213K | ﹤0.01% |
+6,270
| New | +$205K |
|
|
FNGN
790
DELISTED
Financial Engines, Inc.
FNGN
| $213K | ﹤0.01% |
+5,808
| New | +$187K |
|
|
JOY
791
DELISTED
Joy Global Inc
JOY
| $213K | ﹤0.01% |
+7,597
| New | +$212K |
|
792
Cirrus Logic
CRUS
$6.74B
| $212K | ﹤0.01% |
+3,754
| New | +$208K |
|
793
Kite Realty
KRG
$5.96B
| $212K | ﹤0.01% |
+9,035
| New | +$223K |
|
794
NorthWestern Energy
NWE
$4.46B
| $212K | ﹤0.01% |
+3,730
| New | +$210K |
|
|
AVP
795
DELISTED
Avon Products, Inc.
AVP
| $212K | ﹤0.01% |
+42,143
| New | +$245K |
|
|
SNV
796
DELISTED
Synovus
SNV
| $211K | ﹤0.01% |
+5,129
| New | +$189K |
|
797
NCR Voyix
VYX
$1.06B
| $211K | ﹤0.01% |
+8,494
| New | +$191K |
|
|
TXNM
798
TXNM Energy Inc
TXNM
$6.46B
| $211K | ﹤0.01% |
+6,145
| New | +$199K |
|
799
Silicon Laboratories
SLAB
$7.17B
| $210K | ﹤0.01% |
+3,234
| New | +$204K |
|
|
PBCT
800
DELISTED
People's United Financial Inc
PBCT
| $210K | ﹤0.01% |
+10,835
| New | +$191K |
|
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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.