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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
(+61%)
Cap. Flow
+$2.9B
Cap. Flow
% of AUM
33.52%
Top 10 Holdings %
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 |
Comcast
CMCSA
|
+$198M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$184M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$163M |
| 5 |
Amazon
AMZN
|
+$136M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$129M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$108M |
| 3 |
eBay
EBAY
|
+$93M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$68.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Century Aluminum
CENX
$4.59B
| $18.3M | 0.21% |
2,626,800
| – | – |
|
102
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
| $18.2M | 0.21% |
166,550
-950
| -0.6% | -$103K |
|
103
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $18.2M | 0.21% |
+400,000
| New | +$18.5M |
|
104
MSCI
MSCI
$40.2B
| $18.1M | 0.21% |
215,979
-709
| -0.3% | -$60.3K |
|
105
Allstate
ALL
$65.5B
| $17.8M | 0.21% |
+257,593
| New | +$17.7M |
|
|
AET
106
DELISTED
Aetna Inc
AET
| $17.3M | 0.2% |
+149,549
| New | +$17.5M |
|
107
Lear
LEA
$7.14B
| $17.2M | 0.2% |
142,206
+138,072
| +3,340% | +$15.7M |
|
108
3M
MMM
$87.5B
| $16.8M | 0.19% |
+113,737
| New | +$17M |
|
109
Baxter International
BAX
$11.2B
| $16.4M | 0.19% |
345,270
+8,397
| +2% | +$396K |
|
110
Texas Instruments
TXN
$260B
| $16.3M | 0.19% |
+232,112
| New | +$15.8M |
|
111
Philip Morris
PM
$298B
| $16.1M | 0.19% |
165,827
+162,490
| +4,869% | +$16.3M |
|
112
Exelon
EXC
$48.4B
| $16M | 0.18% |
672,345
+530,610
| +374% | +$13.3M |
|
113
Ingredion
INGR
$6.32B
| $15.9M | 0.18% |
119,554
-635
| -0.5% | -$84.8K |
|
114
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $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 |
|
117
iShares US Transportation ETF
IYT
$2.33B
| $14.4M | 0.17% |
+400,000
| New | +$14.1M |
|
118
JD.com
JD
$40.6B
| $14.2M | 0.16% |
542,440
+266,541
| +97% | +$6.42M |
|
119
Bristol-Myers Squibb
BMY
$126B
| $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 |
|
121
Pinnacle West Capital
PNW
$12.8B
| $13.3M | 0.15% |
174,519
+30,292
| +21% | +$2.36M |
|
122
Waste Management
WM
$95.3B
| $13.2M | 0.15% |
206,730
+34,294
| +20% | +$2.24M |
|
123
Mondelez International
MDLZ
$77.1B
| $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 |
|
125
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $12.6M | 0.15% |
+150,000
| New | +$12.8M |
|
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TWC
FDCDDQ
PCH
NA
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.