We are live on ! Find out more
N

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
WDC icon
76
Western Digital
WDC
$184B
$33.4M 0.34%
650,986
+609,937
+1,486% +$28.1M
RTN
77
DELISTED
Raytheon Company
RTN
$33.4M 0.34%
234,994
+45,797
+24% +$6.51M
MAN icon
78
ManpowerGroup
MAN
$2.4B
$32.8M 0.34%
369,547
+312,466
+547% +$25.8M
SCHW
79
Charles Schwab
SCHW
$177B
$32.5M 0.33%
822,914
-986,438
-55% -$35.2M
AA icon
80
Alcoa
AA
$11.8B
$32M 0.33%
+1,137,852
New +$30.9M
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.07T
$30.7M 0.32%
188,321
+163,510
+659% +$25.2M
CELG
82
DELISTED
Celgene Corp
CELG
$30.5M 0.31%
+263,346
New +$29.3M
MO icon
83
Altria Group
MO
$122B
$30.3M 0.31%
447,400
+303,057
+210% +$19.5M
CSCO icon
84
Cisco
CSCO
$445B
$30.2M 0.31%
1,000,194
-1,150,556
-53% -$35.1M
MAR icon
85
Marriott International
MAR
$98.5B
$30.2M 0.31%
365,208
-299,416
-45% -$22.5M
HIG icon
86
Hartford Financial Services
HIG
$38.5B
$29.8M 0.31%
625,177
+527,501
+540% +$24.2M
MJN
87
DELISTED
Mead Johnson Nutrition Company
MJN
$29.5M 0.3%
+417,195
New +$31.1M
IBM icon
88
IBM
IBM
$202B
$29.4M 0.3%
185,081
+181,638
+5,276% +$27.7M
XLF icon
89
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$29.2M 0.3%
1,255,330
-362,385
-22% -$7.77M
FE icon
90
FirstEnergy
FE
$28.8B
$28.5M 0.29%
921,149
+743,791
+419% +$23.8M
BAX icon
91
Baxter International
BAX
$11.7B
$28.4M 0.29%
641,046
+295,776
+86% +$13.7M
BKNG icon
92
Booking.com
BKNG
$138B
$27.8M 0.29%
473,650
-1,558,900
-77% -$93.1M
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$3.92T
$27.7M 0.29%
699,100
-1,347,100
-66% -$53.9M
AET
94
DELISTED
Aetna Inc
AET
$26.7M 0.28%
215,225
+65,676
+44% +$7.86M
HII icon
95
Huntington Ingalls Industries
HII
$11.4B
$26.5M 0.27%
143,999
+7,932
+6% +$1.35M
RAI
96
DELISTED
Reynolds American Inc
RAI
$26.2M 0.27%
467,952
+391,193
+510% +$20.8M
HHH icon
97
Howard Hughes
HHH
$3.98B
$25.6M 0.26%
+235,396
New +$24.9M
HPQ icon
98
HP
HPQ
$23.4B
$25.6M 0.26%
1,722,850
-900,923
-34% -$13.6M
SPR
99
DELISTED
Spirit AeroSystems
SPR
$24.8M 0.26%
+424,500
New +$23M
MHK icon
100
Mohawk Industries
MHK
$6.91B
$24.6M 0.25%
+123,320
New +$24.2M
2 3
4
5 6

Similar funds

DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return

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.