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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 | |
|---|---|---|---|---|---|---|
126
iShares China Large-Cap ETF
FXI
$4.32B
| $12.6M | 0.15% |
+330,726
| New | +$12.1M |
|
|
PF
127
DELISTED
Pinnacle Foods, Inc.
PF
| $12.5M | 0.14% |
250,000
| – | – |
|
128
Coca-Cola
KO
$353B
| $12.4M | 0.14% |
291,973
-134,639
| -32% | -$5.9M |
|
129
BCE
BCE
$19.9B
| $12.1M | 0.14% |
261,608
+10,520
| +4% | +$499K |
|
130
Travelers Companies
TRV
$80.7B
| $11.8M | 0.14% |
102,857
-22,141
| -18% | -$2.59M |
|
131
Agilent Technologies
A
$39.2B
| $11.4M | 0.13% |
241,635
+15,442
| +7% | +$721K |
|
132
State Street SPDR S&P Metals & Mining ETF
XME
$4.08B
| $10.9M | 0.13% |
413,121
+11,900
| +3% | +$319K |
|
133
Nasdaq
NDAQ
$52.2B
| $10.7M | 0.12% |
477,384
+264,213
| +124% | +$6.1M |
|
|
SKX
134
DELISTED
Skechers
SKX
| $10.7M | 0.12% |
466,045
-317,380
| -41% | -$8.08M |
|
135
Zoetis
ZTS
$31.6B
| $10.6M | 0.12% |
204,613
-151,858
| -43% | -$7.69M |
|
|
ZAYO
136
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $10.6M | 0.12% |
+357,000
| New | +$10.3M |
|
137
Gen Digital
GEN
$15.7B
| $10.5M | 0.12% |
+419,818
| New | +$9.55M |
|
138
Rogers Communications
RCI
$17.7B
| $10.1M | 0.12% |
238,390
+90,254
| +61% | +$3.87M |
|
139
Owens Corning
OC
$11.4B
| $10.1M | 0.12% |
188,295
-42,105
| -18% | -$2.26M |
|
140
GE Aerospace
GE
$370B
| $9.86M | 0.11% |
69,514
+60,497
| +671% | +$9.03M |
|
|
CDK
141
DELISTED
CDK Global, Inc.
CDK
| $9.79M | 0.11% |
170,620
-132,336
| -44% | -$7.61M |
|
|
DATA
142
DELISTED
Tableau Software, Inc.
DATA
| $9.74M | 0.11% |
176,317
-13,393
| -7% | -$737K |
|
143
SLM Corp
SLM
$4.6B
| $9.73M | 0.11% |
1,303,272
-4,218
| -0.3% | -$30.3K |
|
144
American Express
AXP
$221B
| $9.53M | 0.11% |
148,797
-5,907
| -4% | -$379K |
|
|
CTXS
145
DELISTED
Citrix Systems Inc
CTXS
| $9.19M | 0.11% |
135,490
-1,001,359
| -88% | -$68.2M |
|
146
Cintas
CTAS
$82.1B
| $9.14M | 0.11% |
+324,780
| New | +$8.9M |
|
147
Altria Group
MO
$122B
| $9.13M | 0.11% |
144,343
-52,198
| -27% | -$3.47M |
|
|
OPLN
148
Openlane
OPLN
$4.17B
| $9.06M | 0.1% |
554,820
-174,372
| -24% | -$2.78M |
|
149
Halliburton
HAL
$27.8B
| $8.9M | 0.1% |
+198,358
| New | +$8.66M |
|
150
Canadian Imperial Bank of Commerce
CM
$107B
| $8.83M | 0.1% |
228,070
+34,382
| +18% | +$1.32M |
|
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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.