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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
VRTX icon
101
Vertex Pharmaceuticals
VRTX
$122B
$24.6M 0.25%
+333,412
New +$27.1M
XHB icon
102
State Street SPDR S&P Homebuilders ETF
XHB
$1.73B
$24.4M 0.25%
719,980
+69,727
+11% +$2.34M
BRCD
103
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$24.2M 0.25%
+1,933,635
New +$21.8M
TRIP icon
104
TripAdvisor
TRIP
$1.6B
$23.9M 0.25%
+514,389
New +$28.3M
PG icon
105
Procter & Gamble
PG
$342B
$23.8M 0.25%
283,254
+39,893
+16% +$3.4M
STT icon
106
State Street
STT
$50.8B
$23.7M 0.24%
305,224
+302,329
+10,443% +$22.8M
WEC icon
107
WEC Energy
WEC
$37.7B
$23.4M 0.24%
+398,670
New +$22.9M
STLD icon
108
Steel Dynamics
STLD
$35.5B
$23.4M 0.24%
+656,463
New +$20.7M
STZ icon
109
Constellation Brands
STZ
$22.2B
$23.1M 0.24%
+150,490
New +$23.9M
TFCF
110
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$22.7M 0.23%
833,766
+45,476
+6% +$1.22M
F icon
111
Ford
F
$56.9B
$22.6M 0.23%
1,861,853
-3,473,519
-65% -$42.1M
AEE icon
112
Ameren
AEE
$31.5B
$22.5M 0.23%
428,186
-11,643
-3% -$577K
PEP icon
113
PepsiCo
PEP
$187B
$22.5M 0.23%
214,589
-240,064
-53% -$25.1M
PNW icon
114
Pinnacle West Capital
PNW
$12.9B
$22.1M 0.23%
282,906
+108,387
+62% +$8.13M
XRT icon
115
State Street SPDR S&P Retail ETF
XRT
$366M
$22.1M 0.23%
500,000
+300,000
+150% +$13.3M
SHLX
116
DELISTED
Shell Midstream Partners, L.P.
SHLX
$22M 0.23%
757,600
-90,000
-11% -$2.51M
QCOM icon
117
Qualcomm
QCOM
$175B
$21.9M 0.23%
336,549
-399,696
-54% -$26.9M
TRV icon
118
Travelers Companies
TRV
$80.8B
$21.8M 0.23%
178,467
+75,610
+74% +$8.63M
CTSH icon
119
Cognizant
CTSH
$21.4B
$21M 0.22%
375,368
+350,673
+1,420% +$18.8M
FITB
120
Fifth Third Bancorp
FITB
$52.2B
$20.8M 0.21%
772,584
+734,948
+1,953% +$17.6M
AEP icon
121
American Electric Power
AEP
$73.7B
$20.3M 0.21%
322,140
+4,492
+1% +$277K
JBLU icon
122
JetBlue
JBLU
$1.95B
$20.2M 0.21%
+900,421
New +$17.8M
NEE icon
123
NextEra Energy
NEE
$186B
$20M 0.21%
+669,868
New +$20M
EEM icon
124
iShares MSCI Emerging Markets ETF
EEM
$28B
$19.9M 0.21%
568,915
+353,498
+164% +$12.8M
KEY icon
125
KeyCorp
KEY
$24.3B
$19.8M 0.2%
1,086,015
+1,029,904
+1,835% +$16.2M
3 4
5
6 7

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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.