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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 | |
|---|---|---|---|---|---|---|
176
iShares MSCI Brazil ETF
EWZ
$9.09B
| $12M | 0.12% |
359,467
+341,811
| +1,936% | +$11.7M |
|
177
Agilent Technologies
A
$39.3B
| $11.7M | 0.12% |
257,622
+15,987
| +7% | +$725K |
|
178
Cigna
CI
$76.1B
| $11.5M | 0.12% |
+86,486
| New | +$11.3M |
|
|
FDC
179
DELISTED
First Data Corporation
FDC
| $11.4M | 0.12% |
+801,780
| New | +$11.4M |
|
180
Crown Castle
CCI
$33.1B
| $11.2M | 0.12% |
129,608
+113,244
| +692% | +$9.92M |
|
|
TFCFA
181
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $11.2M | 0.12% |
399,418
-226,642
| -36% | -$6.1M |
|
182
United Rentals
URI
$70.8B
| $11.1M | 0.11% |
+105,590
| New | +$9.61M |
|
|
WR
183
DELISTED
Westar Energy Inc
WR
| $11.1M | 0.11% |
197,711
-191,654
| -49% | -$10.9M |
|
184
Nasdaq
NDAQ
$52.3B
| $11.1M | 0.11% |
495,723
+18,339
| +4% | +$405K |
|
185
Union Pacific
UNP
$183B
| $10.9M | 0.11% |
105,506
+91,934
| +677% | +$9.04M |
|
186
Intuitive Surgical
ISRG
$121B
| $10.3M | 0.11% |
146,718
+110,124
| +301% | +$8.1M |
|
187
Rogers Communications
RCI
$17.7B
| $10.2M | 0.11% |
264,574
+26,184
| +11% | +$1.03M |
|
188
Tapestry
TPR
$28.7B
| $9.91M | 0.1% |
282,861
+264,629
| +1,451% | +$9.66M |
|
189
United States Oil Fund
USO
$2.43B
| $9.78M | 0.1% |
104,260
-140,542
| -57% | -$12.4M |
|
190
Exelon
EXC
$48.5B
| $9.75M | 0.1% |
385,313
-287,032
| -43% | -$6.81M |
|
191
Owens Corning
OC
$11.5B
| $9.74M | 0.1% |
188,964
+669
| +0.4% | +$34.7K |
|
192
Canadian Imperial Bank of Commerce
CM
$107B
| $9.66M | 0.1% |
236,392
+8,322
| +4% | +$326K |
|
193
Weyerhaeuser
WY
$17.3B
| $9.34M | 0.1% |
310,458
+278,750
| +879% | +$8.59M |
|
194
Delta Air Lines
DAL
$56.2B
| $9.17M | 0.09% |
186,395
-626,491
| -77% | -$28.6M |
|
195
Newmont
NEM
$100B
| $9.01M | 0.09% |
264,549
-508,054
| -66% | -$17.4M |
|
196
Nike
NKE
$62B
| $9.01M | 0.09% |
177,222
+141,018
| +390% | +$7.23M |
|
|
ACAS
197
DELISTED
American Capital Ltd
ACAS
| $8.96M | 0.09% |
+500,000
| New | +$8.61M |
|
198
Zions Bancorporation
ZION
$10.1B
| $8.85M | 0.09% |
+205,584
| New | +$7.57M |
|
|
SYNH
199
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $8.76M | 0.09% |
166,608
-9,857
| -6% | -$477K |
|
200
Northrop Grumman
NOC
$76.6B
| $8.76M | 0.09% |
37,661
+13,198
| +54% | +$3.07M |
|
Similar funds
TWC
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.