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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
Cap. Flow
+$674M
Cap. Flow %
6.94%
Top 10 Hldgs %
24.78%
Holding
934
New
417
Increased
273
Reduced
149
Closed
73

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$197M
2
CMCSA icon
Comcast
CMCSA
+$174M
3
MSFT icon
Microsoft
MSFT
+$155M
4
BAC icon
Bank of America
BAC
+$105M
5
GE icon
GE Aerospace
GE
+$101M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$300M
2
YHOO
Yahoo Inc
YHOO
+$210M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$183M
4
XLI icon
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
BAC icon
1
Bank of America
BAC
$430B
$427M 4.4%
19,330,096
+5,434,462
+39% +$105M
CMCSA icon
2
Comcast
CMCSA
$78.3B
$386M 3.98%
11,174,504
+5,224,864
+88% +$174M
YHOO
3
DELISTED
Yahoo Inc
YHOO
$340M 3.5%
8,784,457
-5,117,875
-37% -$210M
T icon
4
AT&T
T
$157B
$258M 2.66%
8,043,603
+6,666,210
+484% +$197M
MSFT icon
5
Microsoft
MSFT
$2.83T
$239M 2.46%
3,845,394
+2,581,492
+204% +$155M
MPLX icon
6
MPLX
MPLX
$58.4B
$186M 1.92%
5,373,500
– –
AAPL icon
7
Apple
AAPL
$4.72T
$173M 1.78%
5,969,396
-10,564,864
-64% -$300M
XOM icon
8
ExxonMobil
XOM
$650B
$136M 1.41%
1,511,383
+775,029
+105% +$67.7M
WFC icon
9
Wells Fargo
WFC
$261B
$133M 1.37%
2,408,331
+1,287,835
+115% +$64.8M
GM icon
10
General Motors
GM
$73B
$127M 1.31%
3,650,896
+1,046,799
+40% +$35.2M
AM
11
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$123M 1.26%
3,973,400
+1,801,700
+83% +$51.8M
GE icon
12
GE Aerospace
GE
$362B
$116M 1.2%
767,979
+698,465
+1,005% +$101M
AZO icon
13
AutoZone
AZO
$47.7B
$114M 1.17%
144,194
-22,993
-14% -$17.7M
PM icon
14
Philip Morris
PM
$298B
$112M 1.15%
1,221,515
+1,055,688
+637% +$97.8M
BWP
15
DELISTED
Boardwalk Pipeline Partners
BWP
$111M 1.14%
6,373,200
+2,886,600
+83% +$49.3M
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$106M 1.09%
2,050,000
-60,780
-3% -$3.15M
HD icon
17
Home Depot
HD
$324B
$105M 1.08%
783,561
+453,171
+137% +$58.4M
IWM icon
18
iShares Russell 2000 ETF
IWM
$81.2B
$102M 1.06%
759,869
+757,345
+30,006% +$96.8M
VZ icon
19
Verizon
VZ
$183B
$92.3M 0.95%
1,728,178
-618,059
-26% -$30.9M
PSXP
20
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$90.3M 0.93%
1,856,400
+928,200
+100% +$42.7M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$875B
$89.9M 0.93%
400,000
– –
XLU icon
22
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$89.7M 0.92%
3,692,068
-2,200
-0.1% -$52.5K
DIA icon
23
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$88.9M 0.92%
450,550
-15,679
-3% -$2.96M
XOP icon
24
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
$82.9M 0.85%
500,000
– –
AMZN icon
25
Amazon
AMZN
$2.51T
$78.2M 0.81%
2,084,340
-2,110,620
-50% -$82.7M
1
2 3 4 5

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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.