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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 | |
|---|---|---|---|---|---|---|
|
KS
801
DELISTED
KapStone Paper and Pack Corp.
KS
| $210K | ﹤0.01% |
+9,503
| New | +$193K |
|
802
Iron Mountain
IRM
$39.1B
| $208K | ﹤0.01% |
+6,394
| New | +$213K |
|
803
Avient
AVNT
$3.42B
| $207K | ﹤0.01% |
+6,450
| New | +$207K |
|
804
Minerals Technologies
MTX
$2.31B
| $207K | ﹤0.01% |
+2,677
| New | +$198K |
|
|
CLC
805
DELISTED
Clarcor
CLC
| $207K | ﹤0.01% |
+2,513
| New | +$177K |
|
806
Cheesecake Factory
CAKE
$4.23B
| $206K | ﹤0.01% |
+3,446
| New | +$195K |
|
807
RLI Corp
RLI
$5.59B
| $206K | ﹤0.01% |
+6,518
| New | +$202K |
|
808
Viavi Solutions
VIAV
$10B
| $206K | ﹤0.01% |
+25,125
| New | +$195K |
|
|
GK
809
DELISTED
G&K Services Inc
GK
| $206K | ﹤0.01% |
+2,138
| New | +$204K |
|
810
Brunswick
BC
$5.24B
| $205K | ﹤0.01% |
+3,760
| New | +$186K |
|
|
CADE
811
DELISTED
Cadence Bank
CADE
| $205K | ﹤0.01% |
+6,612
| New | +$177K |
|
812
Canadian Natural Resources
CNQ
$97.1B
| $204K | ﹤0.01% |
+13,069
| New | +$207K |
|
813
Independent Bank
INDB
$4.08B
| $204K | ﹤0.01% |
+2,900
| New | +$178K |
|
814
Skywest
SKYW
$4.15B
| $204K | ﹤0.01% |
+5,590
| New | +$187K |
|
|
XYZ
815
Block Inc
XYZ
$46.4B
| $204K | ﹤0.01% |
15,000
-66,000
| -81% | -$822K |
|
|
ESL
816
DELISTED
Esterline Technologies
ESL
| $204K | ﹤0.01% |
+2,285
| New | +$187K |
|
817
Edgewell Personal Care
EPC
$1.27B
| $203K | ﹤0.01% |
+2,775
| New | +$215K |
|
818
Manulife Financial
MFC
$72.6B
| $203K | ﹤0.01% |
+11,401
| New | +$186K |
|
|
SAFM
819
DELISTED
Sanderson Farms Inc
SAFM
| $203K | ﹤0.01% |
+2,155
| New | +$191K |
|
|
EE
820
DELISTED
El Paso Electric Company
EE
| $203K | ﹤0.01% |
+4,373
| New | +$198K |
|
821
Strategy Inc
MSTR
$34B
| $202K | ﹤0.01% |
+10,220
| New | +$193K |
|
822
Brink's
BCO
$5.05B
| $201K | ﹤0.01% |
+4,882
| New | +$196K |
|
823
Thor Industries
THO
$4.01B
| $201K | ﹤0.01% |
+2,006
| New | +$181K |
|
824
AMN Healthcare
AMN
$1.3B
| $200K | ﹤0.01% |
+5,195
| New | +$177K |
|
825
Four Corners Property Trust
FCPT
$2.87B
| $200K | ﹤0.01% |
+9,763
| New | +$192K |
|
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TWC
FDCDDQ
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.