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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 | |
|---|---|---|---|---|---|---|
176
iShares S&P 500 Growth ETF
IVW
$72.5B
| $6.04M | 0.07% |
+200,000
| New | +$6.06M |
|
177
Apollo Global Management
APO
$70.7B
| $5.93M | 0.07% |
330,000
| – | – |
|
178
LKQ Corp
LKQ
$6.58B
| $5.88M | 0.07% |
165,737
-136,759
| -45% | -$4.74M |
|
179
FirstEnergy
FE
$28.9B
| $5.87M | 0.07% |
177,358
+113,014
| +176% | +$3.84M |
|
|
CA
180
DELISTED
CA, Inc.
CA
| $5.77M | 0.07% |
174,331
-10,562
| -6% | -$356K |
|
181
Kinder Morgan
KMI
$73.1B
| $5.75M | 0.07% |
248,600
-140,838
| -36% | -$2.98M |
|
|
ODP
182
DELISTED
ODP
ODP
| $5.65M | 0.07% |
+158,177
| New | +$5.61M |
|
|
SEP
183
DELISTED
Spectra Engy Parters Lp
SEP
| $5.59M | 0.06% |
128,000
| – | – |
|
184
iShares Semiconductor ETF
SOXX
$44.2B
| $5.56M | 0.06% |
+150,000
| New | +$5.24M |
|
185
Bank of Montreal
BMO
$125B
| $5.55M | 0.06% |
84,862
+4,477
| +6% | +$291K |
|
186
iShares US Home Construction ETF
ITB
$2.41B
| $5.51M | 0.06% |
+200,000
| New | +$5.72M |
|
187
Assurant
AIZ
$13.7B
| $5.45M | 0.06% |
59,036
-62,746
| -52% | -$5.49M |
|
188
DaVita
DVA
$15.1B
| $5.42M | 0.06% |
82,047
-40,739
| -33% | -$2.87M |
|
|
B
189
Barrick Mining
B
$62.2B
| $5.3M | 0.06% |
298,992
+237,986
| +390% | +$4.75M |
|
190
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $5.29M | 0.06% |
244,584
-3,650
| -1% | -$78.1K |
|
191
Northrop Grumman
NOC
$77B
| $5.23M | 0.06% |
24,463
-45,592
| -65% | -$9.88M |
|
192
Lumen
LUMN
$6.53B
| $5.22M | 0.06% |
190,399
+50,704
| +36% | +$1.48M |
|
193
Avery Dennison
AVY
$12.3B
| $5.09M | 0.06% |
65,427
-57,424
| -47% | -$4.39M |
|
194
Revvity
RVTY
$12.3B
| $5.02M | 0.06% |
89,403
-163,657
| -65% | -$8.93M |
|
|
TWX
195
DELISTED
Time Warner Inc
TWX
| $5.01M | 0.06% |
62,999
-206,082
| -77% | -$16.1M |
|
196
Kroger
KR
$34.8B
| $4.86M | 0.06% |
+163,593
| New | +$5.44M |
|
|
FL
197
DELISTED
Foot Locker
FL
| $4.8M | 0.06% |
+70,874
| New | +$4.42M |
|
|
PXD
198
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.8M | 0.06% |
+25,857
| New | +$4.4M |
|
199
iShares MSCI Malaysia ETF
EWM
$305M
| $4.72M | 0.05% |
145,500
+19,500
| +15% | +$643K |
|
200
iShares S&P 500 Value ETF
IVE
$48.9B
| $4.71M | 0.05% |
+50,000
| New | +$4.76M |
|
Similar funds
TWC
FDCDDQ
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.