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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
Cap. Flow
+$2.9B
Cap. Flow %
33.52%
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
CMCSA icon
Comcast
CMCSA
+$198M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$184M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$163M
5
AMZN icon
Amazon
AMZN
+$136M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$129M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$108M
3
EBAY icon
eBay
EBAY
+$93M
4
CTXS
Citrix Systems Inc
CTXS
+$68.2M
5
GLD icon
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
YHOO
1
DELISTED
Yahoo Inc
YHOO
$599M 6.92%
13,902,332
+8,879,191
+177% +$364M
AAPL icon
2
Apple
AAPL
$4.72T
$467M 5.4%
16,534,260
-168,192
-1% -$4.45M
BAC icon
3
Bank of America
BAC
$430B
$217M 2.51%
13,895,634
-2,528,134
-15% -$37.6M
CMCSA icon
4
Comcast
CMCSA
$78.3B
$197M 2.28%
+5,949,640
New +$198M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$183M 2.12%
+853,438
New +$184M
MPLX icon
6
MPLX
MPLX
$58.4B
$182M 2.1%
5,373,500
+3,870,200
+257% +$128M
AMZN icon
7
Amazon
AMZN
$2.51T
$176M 2.03%
4,194,960
+3,549,900
+550% +$136M
META icon
8
Meta Platforms (Facebook)
META
$1.54T
$171M 1.98%
1,335,717
-63,111
-5% -$7.83M
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$162M 1.87%
+2,800,000
New +$163M
STJ
10
DELISTED
St Jude Medical
STJ
$148M 1.71%
1,856,823
+487,841
+36% +$39.4M
AZO icon
11
AutoZone
AZO
$47.7B
$128M 1.48%
+167,187
New +$130M
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$126M 1.46%
+1,770,597
New +$130M
ETP
13
DELISTED
Energy Transfer Partners L.p.
ETP
$122M 1.41%
3,300,500
+1,356,500
+70% +$53.3M
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$122M 1.41%
+3,503,244
New +$120M
VZ icon
15
Verizon
VZ
$183B
$122M 1.41%
2,346,237
+1,542,887
+192% +$82.8M
BKNG icon
16
Booking.com
BKNG
$134B
$120M 1.38%
2,032,550
+1,900,775
+1,442% +$106M
XLP icon
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$111M 1.29%
+2,110,780
New +$115M
MU icon
18
Micron Technology
MU
$1.12T
$108M 1.25%
6,080,529
-75,643
-1% -$1.15M
LNKD
19
DELISTED
LinkedIn Corporation
LNKD
$93.7M 1.08%
490,004
-126
-0% -$24.2K
XLU icon
20
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$91.1M 1.05%
+3,694,268
New +$93.8M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$875B
$86.4M 1%
400,000
-193
-0% -$42K
AIG icon
22
American International
AIG
$41.4B
$86.1M 1%
1,451,475
+1,337,184
+1,170% +$76.4M
WMT icon
23
Walmart Inc
WMT
$863B
$84.8M 0.98%
3,525,720
+3,348,405
+1,888% +$81.2M
DIA icon
24
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$84.5M 0.98%
466,229
+7,949
+2% +$1.46M
GM icon
25
General Motors
GM
$73B
$82.7M 0.96%
2,604,097
+1,984,259
+320% +$62M
1
2 3 4 5

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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.