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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
KG
826
Kestrel Group
KG
$70.9M
$200K ﹤0.01%
+574
New +$176K
TYL icon
827
Tyler Technologies
TYL
$12.3B
$200K ﹤0.01%
+1,401
New +$217K
VRE
828
DELISTED
Veris Residential
VRE
$200K ﹤0.01%
+6,880
New +$184K
STMP
829
DELISTED
Stamps.com, Inc.
STMP
$200K ﹤0.01%
+1,746
New +$182K
NWBI icon
830
Northwest Bancshares
NWBI
$2.26B
$195K ﹤0.01%
+10,809
New +$184K
BCS icon
831
Barclays
BCS
$94.2B
$193K ﹤0.01%
18,641
-17,654
-49% -$166K
CONN
832
DELISTED
Conn's Inc.
CONN
$192K ﹤0.01%
15,159
-841
-5% -$9.28K
DO
833
DELISTED
Diamond Offshore Drilling
DO
$191K ﹤0.01%
+10,799
New +$190K
NBR icon
834
Nabors Industries
NBR
$1.24B
$189K ﹤0.01%
+231
New +$163K
VSH icon
835
Vishay Intertechnology
VSH
$5.82B
$168K ﹤0.01%
+10,388
New +$155K
RMBS icon
836
Rambus
RMBS
$10.4B
$165K ﹤0.01%
+11,990
New +$155K
SEM
837
DELISTED
Select Medical
SEM
$154K ﹤0.01%
+21,561
New +$150K
FSP
838
Franklin Street Properties
FSP
$45.6M
$149K ﹤0.01%
+11,534
New +$139K
WPG
839
DELISTED
Washington Prime Group Inc.
WPG
$147K ﹤0.01%
+1,569
New +$150K
JNS
840
DELISTED
Janus Capital Group Inc
JNS
$146K ﹤0.01%
+11,010
New +$151K
ISBC
841
DELISTED
Investors Bancorp, Inc.
ISBC
$145K ﹤0.01%
+10,401
New +$136K
NRG icon
842
NRG Energy
NRG
$29.5B
$144K ﹤0.01%
+11,769
New +$135K
FIT
843
DELISTED
Fitbit, Inc. Class A common stock
FIT
$132K ﹤0.01%
+18,000
New +$184K
MBT
844
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$123K ﹤0.01%
13,506
-13,240
-50% -$107K
GCI
845
DELISTED
Gannett Co., Inc
GCI
$123K ﹤0.01%
+12,714
New +$124K
MTG icon
846
MGIC Investment
MTG
$6.26B
$122K ﹤0.01%
+11,924
New +$108K
CALY
847
Callaway Golf Company
CALY
$3.25B
$114K ﹤0.01%
+10,390
New +$118K
HLX icon
848
Helix Energy Solutions
HLX
$1.45B
$108K ﹤0.01%
+12,193
New +$118K
CMO
849
DELISTED
Capstead Mortgage Corp.
CMO
$105K ﹤0.01%
+10,278
New +$101K
S
850
DELISTED
Sprint Corporation
S
$103K ﹤0.01%
+12,198
New +$90.3K
32 33
34
35 36

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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.