Natixis Portfolio holdings
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.
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 | |
|---|---|---|---|---|---|---|
876
Dollar General
DG
$26B
| – | – |
-17,399
| Closed | -$1.22M |
|
877
Digital Realty Trust
DLR
$74.5B
| – | – |
-4,307
| Closed | -$418K |
|
878
DaVita
DVA
$15.2B
| – | – |
-82,047
| Closed | -$5.42M |
|
879
Estee Lauder
EL
$29.1B
| – | – |
-6,105
| Closed | -$541K |
|
880
Expedia Group
EXPE
$31.4B
| – | – |
-2,910
| Closed | -$340K |
|
881
Extra Space Storage
EXR
$31.2B
| – | – |
-5,744
| Closed | -$456K |
|
882
FedEx
FDX
$75B
| – | – |
-20,755
| Closed | -$3.63M |
|
883
Liberty Media Series A
FWONA
$22.3B
| – | – |
-10,445
| Closed | -$286K |
|
884
Gold Fields
GFI
$29.2B
| – | – |
-10,086
| Closed | -$49K |
|
885
SPDR Gold Trust
GLD
$131B
| – | – |
-2,089
| Closed | -$262K |
|
886
Hasbro
HAS
$12.5B
| – | – |
-10,046
| Closed | -$797K |
|
|
HDV
887
iShares Core High Dividend ETF
HDV
$14.4B
| – | – |
-250,000
| Closed | -$4.07M |
|
888
Incyte
INCY
$23.6B
| – | – |
-3,294
| Closed | -$311K |
|
889
IQVIA
IQV
$34.9B
| – | – |
-56,850
| Closed | -$4.61M |
|
890
Illinois Tool Works
ITW
$81.1B
| – | – |
-13,819
| Closed | -$1.66M |
|
|
JNPR
891
DELISTED
Juniper Networks
JNPR
| – | – |
-89,425
| Closed | -$2.15M |
|
|
JWN
892
DELISTED
Nordstrom
JWN
| – | – |
-4,811
| Closed | -$250K |
|
893
Keurig Dr Pepper
KDP
$40.4B
| – | – |
-390,184
| Closed | -$35.6M |
|
894
Kraft Heinz
KHC
$30.4B
| – | – |
-629,071
| Closed | -$56.3M |
|
895
KKR & Co
KKR
$88.6B
| – | – |
-2,004,000
| Closed | -$28.6M |
|
896
Kroger
KR
$34.8B
| – | – |
-163,593
| Closed | -$4.86M |
|
897
Louisiana-Pacific
LPX
$5.17B
| – | – |
-104,738
| Closed | -$1.97M |
|
898
Lumen
LUMN
$6.57B
| – | – |
-190,399
| Closed | -$5.22M |
|
899
ArcelorMittal
MT
$50.4B
| – | – |
-46,499
| Closed | -$843K |
|
900
Neurocrine Biosciences
NBIX
$17.6B
| – | – |
-13,424
| Closed | -$680K |
|
Similar funds
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.