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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 | |
|---|---|---|---|---|---|---|
|
BCR
201
DELISTED
CR Bard Inc.
BCR
| $8.69M | 0.09% |
38,685
+2,488
| +7% | +$541K |
|
202
eBay
EBAY
$48.6B
| $8.63M | 0.09% |
290,641
-447,900
| -61% | -$13.2M |
|
203
American Express
AXP
$223B
| $8.55M | 0.09% |
115,483
-33,314
| -22% | -$2.31M |
|
204
Hershey
HSY
$35.4B
| $8.5M | 0.09% |
82,157
+76,094
| +1,255% | +$7.51M |
|
205
Walmart Inc
WMT
$871B
| $8.47M | 0.09% |
367,845
-3,157,875
| -90% | -$73.7M |
|
206
Lear
LEA
$7.19B
| $8.39M | 0.09% |
63,414
-78,792
| -55% | -$9.91M |
|
207
Williams Companies
WMB
$90.5B
| $8.37M | 0.09% |
268,921
+15,132
| +6% | +$456K |
|
208
Xylem
XYL
$28.5B
| $8.2M | 0.08% |
165,511
+14,306
| +9% | +$725K |
|
209
AGNC Investment
AGNC
$12.3B
| $8.16M | 0.08% |
+450,026
| New | +$8.53M |
|
210
Simon Property Group
SPG
$74.5B
| $8.13M | 0.08% |
45,765
+39,791
| +666% | +$7.39M |
|
211
Coca-Cola
KO
$354B
| $8.11M | 0.08% |
195,506
-96,467
| -33% | -$4.01M |
|
212
Cintas
CTAS
$82.4B
| $8.04M | 0.08% |
278,304
-46,476
| -14% | -$1.3M |
|
213
Mastercard
MA
$477B
| $7.79M | 0.08% |
75,497
+11,903
| +19% | +$1.23M |
|
214
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $7.79M | 0.08% |
255,836
-157,285
| -38% | -$4.53M |
|
215
Stryker
SYK
$127B
| $7.78M | 0.08% |
+64,894
| New | +$7.47M |
|
216
VanEck Gold Miners ETF
GDX
$23B
| $7.54M | 0.08% |
360,206
-2,762,898
| -88% | -$61.3M |
|
|
ESRX
217
DELISTED
Express Scripts Holding Company
ESRX
| $7.5M | 0.08% |
+108,988
| New | +$7.81M |
|
218
Advanced Micro Devices
AMD
$851B
| $7.35M | 0.08% |
+648,256
| New | +$5.44M |
|
219
CVS Health
CVS
$137B
| $7.28M | 0.08% |
92,274
+11,821
| +15% | +$956K |
|
220
Gilead Sciences
GILD
$161B
| $7.21M | 0.07% |
+100,632
| New | +$7.48M |
|
|
IPG
221
DELISTED
Interpublic Group of Companies
IPG
| $7.16M | 0.07% |
+305,884
| New | +$7.07M |
|
222
Amgen
AMGN
$203B
| $7.12M | 0.07% |
48,685
+28,579
| +142% | +$4.3M |
|
223
Illumina
ILMN
$29.4B
| $7.09M | 0.07% |
56,936
-191,727
| -77% | -$25.8M |
|
224
Lincoln National
LNC
$7.91B
| $7.08M | 0.07% |
106,811
+69,207
| +184% | +$4.03M |
|
|
MIC
225
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $7.05M | 0.07% |
+86,349
| New | +$7.08M |
|
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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.