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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
(+12%)
Cap. Flow
+$674M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
934
New
417
Increased
273
Reduced
149
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$197M |
| 2 |
Comcast
CMCSA
|
+$174M |
| 3 |
Microsoft
MSFT
|
+$155M |
| 4 |
Bank of America
BAC
|
+$105M |
| 5 |
GE Aerospace
GE
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$300M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$210M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$183M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
Allstate
ALL
$66.7B
| $19.7M | 0.2% |
265,283
+7,690
| +3% | +$542K |
|
|
HDS
127
DELISTED
HD Supply Holdings, Inc.
HDS
| $19.3M | 0.2% |
+454,700
| New | +$16.8M |
|
128
HCA Healthcare
HCA
$85.3B
| $19.3M | 0.2% |
+260,754
| New | +$19.5M |
|
129
JPMorgan Chase
JPM
$938B
| $19.2M | 0.2% |
222,175
+115,068
| +107% | +$8.77M |
|
130
Pfizer
PFE
$140B
| $19.1M | 0.2% |
619,874
-330,535
| -35% | -$10.1M |
|
131
Tyson Foods
TSN
$20.1B
| $19.1M | 0.2% |
309,547
+279,856
| +943% | +$18.4M |
|
132
SLB Ltd
SLB
$77.4B
| $19M | 0.2% |
227,003
+125,490
| +124% | +$10.3M |
|
133
Archer Daniels Midland
ADM
$41.5B
| $18.7M | 0.19% |
409,780
+337,507
| +467% | +$14.9M |
|
134
iShares China Large-Cap ETF
FXI
$4.32B
| $18.3M | 0.19% |
527,884
+197,158
| +60% | +$7.26M |
|
135
Eli Lilly
LLY
$1.07T
| $18.1M | 0.19% |
245,857
-225,277
| -48% | -$16.8M |
|
136
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $18.1M | 0.19% |
400,000
| – | – |
|
137
Cummins
CMI
$92.4B
| $18.1M | 0.19% |
132,117
+130,135
| +6,566% | +$17.4M |
|
138
Ameriprise Financial
AMP
$46.6B
| $18M | 0.19% |
161,918
+78,204
| +93% | +$8.26M |
|
139
US Bancorp
USB
$99.6B
| $18M | 0.19% |
349,631
+255,502
| +271% | +$12.2M |
|
140
Celanese
CE
$5.18B
| $17.9M | 0.18% |
+227,480
| New | +$17.1M |
|
141
Merck
MRK
$324B
| $17.8M | 0.18% |
317,462
-904,021
| -74% | -$52.9M |
|
142
Bristol-Myers Squibb
BMY
$127B
| $17.6M | 0.18% |
301,236
+43,655
| +17% | +$2.39M |
|
143
MSCI
MSCI
$40.4B
| $17.3M | 0.18% |
219,473
+3,494
| +2% | +$282K |
|
144
Universal Health Services
UHS
$9.54B
| $17.2M | 0.18% |
162,038
-61,348
| -27% | -$7.26M |
|
145
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $17.1M | 0.18% |
515,680
+6,975
| +1% | +$221K |
|
146
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
| $17M | 0.18% |
166,550
| – | – |
|
|
DD
147
DELISTED
Du Pont De Nemours E I
DD
| $16.9M | 0.17% |
230,506
+202,985
| +738% | +$14.4M |
|
|
LVNTA
148
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $16.5M | 0.17% |
446,590
+408,560
| +1,074% | +$16.1M |
|
149
Waste Management
WM
$95.5B
| $16.4M | 0.17% |
231,756
+25,026
| +12% | +$1.67M |
|
150
iShares US Transportation ETF
IYT
$2.36B
| $16.3M | 0.17% |
400,000
| – | – |
|
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FDCDDQ
PCH
NA
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.