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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 | |
|---|---|---|---|---|---|---|
201
IQVIA
IQV
$34.7B
| $4.61M | 0.05% |
56,850
+89
| +0.2% | +$6.74K |
|
202
Healthpeak Properties
DOC
$15.4B
| $4.59M | 0.05% |
132,947
-43,148
| -25% | -$1.51M |
|
203
Republic Services
RSG
$66.8B
| $4.48M | 0.05% |
88,854
-204,494
| -70% | -$10.5M |
|
204
Whirlpool
WHR
$2.42B
| $4.44M | 0.05% |
+27,407
| New | +$4.85M |
|
|
K
205
DELISTED
Kellanova
K
| $4.41M | 0.05% |
60,667
+35,824
| +144% | +$2.74M |
|
206
Robert Half
RHI
$3.62B
| $4.31M | 0.05% |
113,740
-27,274
| -19% | -$1.04M |
|
207
Hartford Financial Services
HIG
$38.5B
| $4.18M | 0.05% |
+97,676
| New | +$4.09M |
|
208
Bread Financial
BFH
$4.21B
| $4.16M | 0.05% |
+24,304
| New | +$4.14M |
|
209
Jabil
JBL
$32.8B
| $4.13M | 0.05% |
189,361
-1,885
| -1% | -$39.2K |
|
210
ManpowerGroup
MAN
$2.39B
| $4.13M | 0.05% |
57,081
-202,900
| -78% | -$14M |
|
|
HDV
211
iShares Core High Dividend ETF
HDV
$14.4B
| $4.07M | 0.05% |
+250,000
| New | +$4.11M |
|
212
ConocoPhillips
COP
$147B
| $4.05M | 0.05% |
93,139
+30,681
| +49% | +$1.27M |
|
213
US Bancorp
USB
$99.7B
| $4.04M | 0.05% |
94,129
-137,461
| -59% | -$5.84M |
|
214
Johnson & Johnson
JNJ
$634B
| $4.02M | 0.05% |
+34,013
| New | +$4.13M |
|
215
Tesla
TSLA
$1.24T
| $3.99M | 0.05% |
293,370
+202,995
| +225% | +$2.93M |
|
216
W.R. Berkley
WRB
$28B
| $3.97M | 0.05% |
231,812
-6,774
| -3% | -$117K |
|
217
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $3.95M | 0.05% |
+59,649
| New | +$3.69M |
|
218
FedEx
FDX
$74.5B
| $3.63M | 0.04% |
+20,755
| New | +$3.4M |
|
|
RAI
219
DELISTED
Reynolds American Inc
RAI
| $3.62M | 0.04% |
76,759
+24,618
| +47% | +$1.23M |
|
220
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.58M | 0.04% |
24,811
-127,842
| -84% | -$18.7M |
|
221
GoPro
GPRO
$117M
| $3.58M | 0.04% |
214,794
+125,926
| +142% | +$1.73M |
|
222
KLA
KLAC
$275B
| $3.57M | 0.04% |
512,020
+102,100
| +25% | +$735K |
|
223
Automatic Data Processing
ADP
$100B
| $3.55M | 0.04% |
40,293
+25,121
| +166% | +$2.28M |
|
|
IM
224
DELISTED
Ingram Micro
IM
| $3.55M | 0.04% |
99,444
-1,453
| -1% | -$50.4K |
|
225
Take-Two Interactive
TTWO
$43B
| $3.54M | 0.04% |
78,528
+23,942
| +44% | +$1.01M |
|
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.