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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
NVDA icon
901
NVIDIA
NVDA
$4.99T
– –
-558,320
Closed -$956K
NWL icon
902
Newell Brands
NWL
$2.15B
– –
-34,189
Closed -$1.8M
ODP
903
DELISTED
ODP
ODP
– –
-158,177
Closed -$5.65M
OKE icon
904
Oneok
OKE
$59.2B
– –
-6,548
Closed -$337K
RMTI icon
905
Rockwell Medical
RMTI
$26.8M
– –
-273
Closed -$201K
ROP icon
906
Roper Technologies
ROP
$36.4B
– –
-4,771
Closed -$871K
SMH icon
907
VanEck Semiconductor ETF
SMH
$67.5B
– –
-5,762
Closed -$200K
SPY icon
908
State Street SPDR S&P 500 ETF Trust
SPY
$777B
– –
-853,438
Closed -$183M
TREE icon
909
LendingTree
TREE
$550M
– –
-4,500
Closed -$436K
WB icon
910
Weibo
WB
$1.91B
– –
-6,376
Closed -$320K
WHR icon
911
Whirlpool
WHR
$2.42B
– –
-27,407
Closed -$4.44M
XLRE icon
912
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
– –
-43,965
Closed -$1.44M
XTN icon
913
State Street SPDR S&P Transportation ETF
XTN
$407M
– –
-50,000
Closed -$2.34M
SGI
914
Somnigroup International
SGI
$15.1B
– –
-49,504
Closed -$702K
LSXMA
915
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-55,721
Closed -$1.37M
NYMX
916
DELISTED
Nymox Pharmaceutical Corp
NYMX
– –
-17,600
Closed -$57K
CS
917
DELISTED
Credit Suisse Group
CS
– –
-14,339
Closed -$188K
RSX
918
DELISTED
VanEck Russia ETF
RSX
– –
-23,685
Closed -$444K
RDUS
919
DELISTED
Radius Health, Inc.
RDUS
– –
-15,000
Closed -$811K
XLNX
920
DELISTED
Xilinx Inc
XLNX
– –
-35,348
Closed -$1.92M
ZAYO
921
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-357,000
Closed -$10.6M
ANDX
922
DELISTED
Andeavor Logistics LP
ANDX
– –
-50,000
Closed -$2.42M
LLL
923
DELISTED
L3 Technologies, Inc.
LLL
– –
-85,152
Closed -$12.8M
P
924
DELISTED
Pandora Media Inc
P
– –
-10,444
Closed -$150K
SEP
925
DELISTED
Spectra Engy Parters Lp
SEP
– –
-128,000
Closed -$5.59M
34 35 36
37
38

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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.