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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 | |
|---|---|---|---|---|---|---|
151
State Street SPDR S&P Retail ETF
XRT
$366M
| $8.71M | 0.1% |
200,000
| – | – |
|
|
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
| $8.58M | 0.1% |
+106,397
| New | +$8.68M |
|
153
Ameriprise Financial
AMP
$46.3B
| $8.35M | 0.1% |
+83,714
| New | +$8.11M |
|
154
UnitedHealth
UNH
$384B
| $8.23M | 0.1% |
+58,811
| New | +$8.24M |
|
|
BCR
155
DELISTED
CR Bard Inc.
BCR
| $8.12M | 0.09% |
36,197
-16,766
| -32% | -$3.77M |
|
156
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $8.07M | 0.09% |
+215,417
| New | +$7.88M |
|
|
ACGN
157
DELISTED
Aceragen Inc
ACGN
| $8.06M | 0.09% |
23,177
| – | – |
|
158
SLB Ltd
SLB
$77.3B
| $7.96M | 0.09% |
+101,513
| New | +$8.06M |
|
159
Xylem
XYL
$28.5B
| $7.93M | 0.09% |
151,205
+48,213
| +47% | +$2.36M |
|
|
SYNH
160
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $7.87M | 0.09% |
+176,465
| New | +$7.65M |
|
161
Southern Company
SO
$110B
| $7.84M | 0.09% |
+152,891
| New | +$8.05M |
|
162
Williams Companies
WMB
$91.8B
| $7.8M | 0.09% |
253,789
-293,187
| -54% | -$7.78M |
|
|
BNY
163
Bank of New York Mellon
BNY
$108B
| $7.42M | 0.09% |
185,996
-63,878
| -26% | -$2.55M |
|
164
Air Products & Chemicals
APD
$66.3B
| $7.22M | 0.08% |
+51,898
| New | +$7.2M |
|
165
CVS Health
CVS
$138B
| $7.16M | 0.08% |
+80,453
| New | +$7.59M |
|
166
JPMorgan Chase
JPM
$937B
| $7.13M | 0.08% |
107,107
-968,459
| -90% | -$63.1M |
|
167
CSX Corp
CSX
$98.5B
| $6.73M | 0.08% |
+661,653
| New | +$6.26M |
|
168
A.O. Smith
AOS
$8.38B
| $6.63M | 0.08% |
134,208
-22,664
| -14% | -$1.06M |
|
169
Mastercard
MA
$474B
| $6.47M | 0.07% |
+63,594
| New | +$6.1M |
|
170
Toronto Dominion Bank
TD
$198B
| $6.41M | 0.07% |
144,695
+9,644
| +7% | +$423K |
|
171
Colgate-Palmolive
CL
$72.7B
| $6.39M | 0.07% |
+86,237
| New | +$6.37M |
|
|
SNI
172
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $6.27M | 0.07% |
98,793
+53,665
| +119% | +$3.43M |
|
173
PG&E
PCG
$47.8B
| $6.26M | 0.07% |
+102,281
| New | +$6.49M |
|
174
Conagra Brands
CAG
$7.08B
| $6.25M | 0.07% |
170,401
+28,254
| +20% | +$1.01M |
|
175
Costco
COST
$412B
| $6.09M | 0.07% |
39,926
+4,583
| +13% | +$741K |
|
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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.