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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
CSC
151
DELISTED
Computer Sciences
CSC
$15.3M 0.16%
257,726
-172,149
-40% -$9.95M
KMI icon
152
Kinder Morgan
KMI
$73.1B
$15.3M 0.16%
738,476
+489,876
+197% +$10.4M
DE icon
153
Deere & Co
DE
$170B
$15.3M 0.16%
148,039
+141,140
+2,046% +$13.3M
TSS
154
DELISTED
Total System Services, Inc.
TSS
$15.1M 0.16%
307,511
-287,690
-48% -$14.1M
ORLY icon
155
O'Reilly Automotive
ORLY
$72.4B
$14.9M 0.15%
+803,610
New +$14.7M
FISV
156
Fiserv Inc
FISV
$27.2B
$14.9M 0.15%
279,594
+223,442
+398% +$11.5M
DISCK
157
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$14.6M 0.15%
543,500
-41,030
-7% -$1.08M
SLM icon
158
SLM Corp
SLM
$4.59B
$14.5M 0.15%
1,317,986
+14,714
+1% +$132K
TWX
159
DELISTED
Time Warner Inc
TWX
$14.5M 0.15%
149,881
+86,882
+138% +$7.73M
PX
160
DELISTED
Praxair Inc
PX
$14.4M 0.15%
+123,022
New +$14.6M
ABBV icon
161
AbbVie
ABBV
$458B
$14.4M 0.15%
+229,630
New +$14M
LVLT
162
DELISTED
Level 3 Communications Inc
LVLT
$14.3M 0.15%
254,557
+180,153
+242% +$9.52M
DOV icon
163
Dover
DOV
$27.2B
$14.2M 0.15%
+234,566
New +$13.6M
NGL icon
164
NGL Energy Partners
NGL
$1.94B
$13.8M 0.14%
656,000
-656,000
-50% -$12.4M
SE
165
DELISTED
Spectra Energy Corp Wi
SE
$13.8M 0.14%
335,268
+312,875
+1,397% +$13M
SBUX icon
166
Starbucks
SBUX
$118B
$13.4M 0.14%
241,955
-477,628
-66% -$26.5M
CENX icon
167
Century Aluminum
CENX
$4.57B
$13.1M 0.14%
1,533,298
-1,093,502
-42% -$9.35M
PXD
168
DELISTED
Pioneer Natural Resource Co.
PXD
$13.1M 0.14%
72,860
+47,003
+182% +$8.61M
PVH icon
169
PVH
PVH
$3.71B
$13M 0.13%
+144,489
New +$15.2M
SDY icon
170
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$12.8M 0.13%
150,000
– –
CPRI icon
171
Capri Holdings
CPRI
$1.77B
$12.4M 0.13%
+289,107
New +$13.7M
BNY
172
Bank of New York Mellon
BNY
$108B
$12.4M 0.13%
260,685
+74,689
+40% +$3.37M
BCE icon
173
BCE
BCE
$19.9B
$12.3M 0.13%
284,067
+22,459
+9% +$991K
IVW icon
174
iShares S&P 500 Growth ETF
IVW
$72.5B
$12.2M 0.13%
400,000
+200,000
+100% +$6.04M
TSLA icon
175
Tesla
TSLA
$1.24T
$12M 0.12%
845,070
+551,700
+188% +$7.25M
5 6
7
8 9

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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.