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Natixis Portfolio holdings

AUM $24.8B
1-Year Est. Return 35.22%
 

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
+35.22%
3 Year Est. Return
+126.04%
5 Year Est. Return
+138.3%
10 Year Est. Return
+549.16%
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 Miscellaneous 17.72%
2 Energy 17.1%
3 Technology 12.75%
4 Financials 11.52%
5 Consumer Discretionary 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CENX icon
101
Century Aluminum
CENX
$4.63B
$18.3M 0.21%
2,626,800
– –
FXE icon
102
Invesco CurrencyShares Euro Currency Trust
FXE
$370M
$18.2M 0.21%
166,550
-950
-0.6% -$103K
USMV icon
103
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$18.2M 0.21%
+400,000
New +$18.5M
MSCI icon
104
MSCI
MSCI
$41.7B
$18.1M 0.21%
215,979
-709
-0.3% -$60.3K
ALL icon
105
Allstate
ALL
$65.6B
$17.8M 0.21%
+257,593
New +$17.7M
AET
106
DELISTED
Aetna Inc
AET
$17.3M 0.2%
+149,549
New +$17.5M
LEA icon
107
Lear
LEA
$6.64B
$17.2M 0.2%
142,206
+138,072
+3,340% +$15.7M
MMM icon
108
3M
MMM
$86.9B
$16.8M 0.19%
+113,737
New +$17M
BAX icon
109
Baxter International
BAX
$13.4B
$16.4M 0.19%
345,270
+8,397
+2% +$396K
TXN icon
110
Texas Instruments
TXN
$236B
$16.3M 0.19%
+232,112
New +$15.8M
PM icon
111
Philip Morris
PM
$284B
$16.1M 0.19%
165,827
+162,490
+4,869% +$16.3M
EXC icon
112
Exelon
EXC
$45B
$16M 0.18%
672,345
+530,610
+374% +$13.3M
INGR icon
113
Ingredion
INGR
$6.39B
$15.9M 0.18%
119,554
-635
-0.5% -$84.8K
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$126B
$15.6M 0.18%
+508,705
New +$15.7M
DISCK
115
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$15.4M 0.18%
584,530
+940
+0.2% +$23.3K
TFCFA
116
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$15.2M 0.18%
+626,060
New +$16M
IYT icon
117
iShares US Transportation ETF
IYT
$2.17B
$14.4M 0.17%
+400,000
New +$14.1M
JD icon
118
JD.com
JD
$38.2B
$14.2M 0.16%
542,440
+266,541
+97% +$6.42M
BMY icon
119
Bristol-Myers Squibb
BMY
$136B
$13.9M 0.16%
257,581
+146,252
+131% +$9.39M
STI
120
DELISTED
SunTrust Banks, Inc.
STI
$13.6M 0.16%
311,540
+138,421
+80% +$5.93M
PNW icon
121
Pinnacle West Capital
PNW
$11.8B
$13.3M 0.15%
174,519
+30,292
+21% +$2.36M
WM icon
122
Waste Management
WM
$87.5B
$13.2M 0.15%
206,730
+34,294
+20% +$2.24M
MDLZ icon
123
Mondelez International
MDLZ
$78.2B
$12.9M 0.15%
293,138
-1,167,816
-80% -$51.2M
LLL
124
DELISTED
L3 Technologies, Inc.
LLL
$12.8M 0.15%
85,152
+8,848
+12% +$1.32M
SDY icon
125
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$12.6M 0.15%
+150,000
New +$12.8M
3 4
5
6 7

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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 Miscellaneous at 18% of assets, up from 8.4% a quarter earlier, followed by Energy and Technology.

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.