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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
MDXG icon
851
MiMedx Group
MDXG
$627M
$97K ﹤0.01%
+10,982
New +$98.7K
FBP icon
852
First Bancorp
FBP
$4.42B
$93K ﹤0.01%
+14,128
New +$83.2K
TRST
853
Trustco Bank Corp NY
TRST
$1.01B
$90K ﹤0.01%
+2,052
New +$80K
CDR
854
DELISTED
Cedar Realty Trust, Inc
CDR
$84K ﹤0.01%
+1,955
New +$84.8K
NG icon
855
NovaGold Resources
NG
$2.63B
$79K ﹤0.01%
17,000
– –
CYH icon
856
Community Health Systems
CYH
$409M
$72K ﹤0.01%
+12,935
New +$89.8K
HAPN
857
Happen Inc
HAPN
$2.13B
$60K ﹤0.01%
+2,276
New +$62.5K
GSAT icon
858
Globalstar
GSAT
$10.2B
$21K ﹤0.01%
+886
New +$13.9K
C.WS.A
859
DELISTED
Citigroup Inc
C.WS.A
$20K ﹤0.01%
140,006
– –
MNKD icon
860
MannKind Corp
MNKD
$1.28B
$18K ﹤0.01%
5,683
+2,283
+67% +$6.6K
BXE
861
DELISTED
Bellatrix Exploration Ltd.
BXE
$13K ﹤0.01%
2,100
– –
ADP icon
862
Automatic Data Processing
ADP
$99.6B
– –
-40,293
Closed -$3.55M
AIG icon
863
American International
AIG
$41.9B
– –
-1,451,475
Closed -$86.1M
AMAT icon
864
Applied Materials
AMAT
$433B
– –
-1,683,503
Closed -$50.8M
APH icon
865
Amphenol
APH
$191B
– –
-109,084
Closed -$1.77M
APO icon
866
Apollo Global Management
APO
$70.1B
– –
-330,000
Closed -$5.93M
ASR icon
867
Grupo Aeroportuario del Sureste
ASR
$8.02B
– –
-4,146
Closed -$607K
BBWI icon
868
Bath & Body Works
BBWI
$4.01B
– –
-17,267
Closed -$988K
BBY icon
869
Best Buy
BBY
$18B
– –
-11,887
Closed -$454K
BFH icon
870
Bread Financial
BFH
$4.16B
– –
-24,304
Closed -$4.16M
BRFS
871
DELISTED
BRF SA
BRFS
– –
-11,913
Closed -$203K
CLX icon
872
Clorox
CLX
$11.6B
– –
-4,127
Closed -$517K
CMG icon
873
Chipotle Mexican Grill
CMG
$41.3B
– –
-67,050
Closed -$568K
COR icon
874
Cencora
COR
$60.2B
– –
-9,892
Closed -$799K
CRTO icon
875
Criteo
CRTO
$1.04B
– –
-10,593
Closed -$372K
33 34
35
36 37

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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.