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Natixis Portfolio holdings
AUM
$24.8B
Turnover
40.85%
1-Year Est. Return
35.22%
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
+35.22%
3 Year Est. Return
+126.04%
5 Year Est. Return
+138.3%
10 Year Est. Return
+551.73%
AUM
$8.65B
AUM Growth
+$3.28B
(+61%)
Cap. Flow
+$2.9B
Cap. Flow % of AUM
Cap. Flow %
33.52%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
598
New
201
Increased
162
Reduced
120
Closed
81
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.4
years
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 | Miscellaneous | 17.72% |
| 2 | Energy | 17.1% |
| 3 | Technology | 12.75% |
| 4 | Financials | 11.52% |
| 5 | Consumer Discretionary | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
YHOO
1
DELISTED
Yahoo Inc
YHOO
| $599M | 6.92% |
13,902,332
+8,879,191
| +177% | +$364M |
2015 Q1
6 quarters
|
|
2
Apple
AAPL
$5.07T
| $467M | 5.4% |
16,534,260
-168,192
| -1% | -$4.45M |
2013 Q4
11 quarters
|
|
3
Bank of America
BAC
$350B
| $217M | 2.51% |
13,895,634
-2,528,134
| -15% | -$37.6M |
2013 Q4
11 quarters
|
|
|
4
Comcast
CMCSA
$80.6B
| $197M | 2.28% |
+5,949,640
| New | +$198M |
2016 Q3
0 quarters
|
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $183M | 2.12% |
+853,438
| New | +$184M |
2016 Q3
0 quarters
|
|
6
MPLX
MPLX
$59.9B
| $182M | 2.1% |
5,373,500
+3,870,200
| +257% | +$128M |
2016 Q2
1 quarter
|
|
|
7
Amazon
AMZN
$2.68T
| $176M | 2.03% |
4,194,960
+3,549,900
| +550% | +$136M |
2016 Q2
1 quarter
|
|
8
Meta Platforms (Facebook)
META
$1.64T
| $171M | 1.98% |
1,335,717
-63,111
| -5% | -$7.83M |
2015 Q4
3 quarters
|
|
|
9
State Street Industrial Select Sector SPDR ETF
XLI
$29.8B
| $162M | 1.87% |
+2,800,000
| New | +$163M |
2016 Q3
0 quarters
|
|
|
STJ
10
DELISTED
St Jude Medical
STJ
| $148M | 1.71% |
1,856,823
+487,841
| +36% | +$39.4M |
2016 Q2
1 quarter
|
|
11
AutoZone
AZO
$51.8B
| $128M | 1.48% |
+167,187
| New | +$130M |
2016 Q3
0 quarters
|
|
12
State Street Health Care Select Sector SPDR ETF
XLV
$46.6B
| $126M | 1.46% |
+1,770,597
| New | +$130M |
2016 Q3
0 quarters
|
|
|
ETP
13
DELISTED
Energy Transfer Partners L.p.
ETP
| $122M | 1.41% |
3,300,500
+1,356,500
| +70% | +$53.3M |
2016 Q2
1 quarter
|
|
14
State Street Energy Select Sector SPDR ETF
XLE
$45.4B
| $122M | 1.41% |
+3,503,244
| New | +$120M |
2016 Q3
0 quarters
|
|
15
Verizon
VZ
$186B
| $122M | 1.41% |
2,346,237
+1,542,887
| +192% | +$82.8M |
2016 Q2
1 quarter
|
|
16
Booking.com
BKNG
$117B
| $120M | 1.38% |
2,032,550
+1,900,775
| +1,442% | +$106M |
2016 Q2
1 quarter
|
|
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $111M | 1.29% |
+2,110,780
| New | +$115M |
2016 Q3
0 quarters
|
|
18
Micron Technology
MU
$993B
| $108M | 1.25% |
6,080,529
-75,643
| -1% | -$1.15M |
2015 Q2
5 quarters
|
|
|
LNKD
19
DELISTED
LinkedIn Corporation
LNKD
| $93.6M | 1.08% |
490,004
-126
| -0% | -$24.2K |
2015 Q4
3 quarters
|
|
20
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
| $91.1M | 1.05% |
+3,694,268
| New | +$93.8M |
2016 Q3
0 quarters
|
|
21
iShares Core S&P 500 ETF
IVV
$876B
| $86.4M | 1% |
400,000
-193
| -0% | -$42K |
2016 Q2
1 quarter
|
|
22
American International
AIG
$42.5B
| $86.1M | 1% |
1,451,475
+1,337,184
| +1,170% | +$76.4M |
2013 Q4
11 quarters
|
|
23
Walmart Inc
WMT
$951B
| $84.8M | 0.98% |
3,525,720
+3,348,405
| +1,888% | +$81.2M |
2013 Q2
13 quarters
|
|
24
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $84.5M | 0.98% |
466,229
+7,949
| +2% | +$1.46M |
2015 Q1
6 quarters
|
|
25
General Motors
GM
$64.5B
| $82.7M | 0.96% |
2,604,097
+1,984,259
| +320% | +$62M |
2014 Q1
10 quarters
|
|
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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 Miscellaneous at 18% of assets, up from 8.4% a quarter earlier, followed by Energy and Technology.
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.