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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
+6.51%
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
$8.65B
AUM Growth
+$3.28B
Cap. Flow
+$2.9B
Cap. Flow %
33.52%
Top 10 Hldgs %
28.93%
Holding
598
New
201
Increased
162
Reduced
120
Closed
81

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$364M
2
CMCSA icon
Comcast
CMCSA
+$198M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$184M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$163M
5
AMZN icon
Amazon
AMZN
+$136M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$129M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$108M
3
EBAY icon
eBay
EBAY
+$93M
4
CTXS
Citrix Systems Inc
CTXS
+$68.2M
5
GLD icon
SPDR Gold Trust
GLD
+$64.3M

Sector Composition

Rank Sector Weight
1 Energy 15.79%
2 Technology 12.46%
3 Financials 11.52%
4 Consumer Discretionary 10.88%
5 Communication Services 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$143B
$30.5M 0.35%
950,409
+411,038
+76% +$13.7M
NEM icon
77
Newmont
NEM
$101B
$30.4M 0.35%
772,603
-504,344
-39% -$20.9M
KKR icon
78
KKR & Co
KKR
$86.2B
$28.6M 0.33%
2,004,000
– –
TSS
79
DELISTED
Total System Services, Inc.
TSS
$28.1M 0.32%
595,201
+174,533
+41% +$8.76M
UHS icon
80
Universal Health Services
UHS
$9.16B
$27.5M 0.32%
223,386
+41,060
+23% +$5.2M
SHLX
81
DELISTED
Shell Midstream Partners, L.P.
SHLX
$27.2M 0.31%
847,600
– –
SWK icon
82
Stanley Black & Decker
SWK
$13.6B
$26.9M 0.31%
219,109
+91,980
+72% +$11.1M
HPE icon
83
Hewlett Packard
HPE
$63.1B
$26.8M 0.31%
2,030,168
+1,000,939
+97% +$12.4M
RTN
84
DELISTED
Raytheon Company
RTN
$25.8M 0.3%
189,197
+106,665
+129% +$14.8M
NGL icon
85
NGL Energy Partners
NGL
$2.01B
$24.7M 0.29%
1,312,000
+656,000
+100% +$12.1M
EBAY icon
86
eBay
EBAY
$48.5B
$24.3M 0.28%
738,541
-3,081,272
-81% -$93M
M icon
87
Macy's
M
$6.14B
$24.2M 0.28%
653,596
+457,654
+234% +$16.6M
SYF icon
88
Synchrony
SYF
$23.3B
$23.5M 0.27%
841,035
-707,810
-46% -$19.4M
APC
89
DELISTED
Anadarko Petroleum
APC
$23.4M 0.27%
370,033
+293,964
+386% +$16.4M
CSC
90
DELISTED
Computer Sciences
CSC
$22.4M 0.26%
429,875
+292,648
+213% +$14.1M
WR
91
DELISTED
Westar Energy Inc
WR
$22.1M 0.26%
389,365
+194,631
+100% +$10.8M
XHB icon
92
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
$21.9M 0.25%
+650,253
New +$23M
PG icon
93
Procter & Gamble
PG
$342B
$21.8M 0.25%
243,361
+190,645
+362% +$16.6M
AEE icon
94
Ameren
AEE
$31.3B
$21.6M 0.25%
+439,829
New +$22.4M
MCK icon
95
McKesson
MCK
$96.5B
$21.4M 0.25%
128,556
+10,849
+9% +$2.02M
USO icon
96
United States Oil Fund
USO
$2.5B
$21.4M 0.25%
244,802
+27,413
+13% +$2.3M
HII icon
97
Huntington Ingalls Industries
HII
$11.3B
$20.9M 0.24%
136,067
+44,091
+48% +$7.31M
AEP icon
98
American Electric Power
AEP
$73.4B
$20.4M 0.24%
317,648
+214,637
+208% +$14.4M
TFCF
99
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$19.5M 0.23%
788,290
-347,946
-31% -$9.07M
TEP
100
DELISTED
Tallgrass Energy Partners, LP
TEP
$19.1M 0.22%
396,800
+130,400
+49% +$6.07M
2 3
4
5 6

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Natixis's Q3 2016 Portfolio in Review

As of Q3 2016, Natixis held 598 positions worth $8.65B, up 61% from $5.38B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Natixis deployed $2.9B of net new capital in Q3 2016, opening 201 new positions and adding to 162 existing holdings. Its largest new stake was Comcast: 5,949,640 shares worth $197M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $108M trimmed.

  • Natixis's largest Q3 2016 buy was Comcast: 5,949,640 shares worth $197M.
  • Natixis added most to Yahoo Inc in Q3 2016, an estimated $364M increase.
  • Natixis's biggest Q3 2016 reduction was Alphabet (Google) Class C, cutting an estimated $108M.
  • Natixis fully exited Enterprise Products Partners in Q3 2016, selling an estimated $129M.
  • Natixis's ten largest holdings make up 29% of its $8.65B portfolio in Q3 2016.
  • Natixis opened 201 new positions and closed 81 in Q3 2016.
  • Natixis's portfolio value rose 61% quarter-over-quarter to $8.65B.

Based on Natixis's 13F filing for Q3 2016, filed 14 Nov 2016.