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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
-9.43%
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
$4.79B
AUM Growth
-$2.61B
(-35%)
Cap. Flow
-$2.13B
Cap. Flow
% of AUM
-44.49%
Top 10 Holdings %
Top 10 Hldgs %
58%
Holding
425
New
68
Increased
58
Reduced
152
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$222M |
| 2 |
Cisco
CSCO
|
+$102M |
| 3 |
Bank of America
BAC
|
+$95.9M |
| 4 |
Kraft Heinz
KHC
|
+$87.4M |
| 5 |
PPG Industries
PPG
|
+$70.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$393M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$325M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$310M |
| 4 |
Microsoft
MSFT
|
+$175M |
| 5 |
Amgen
AMGN
|
+$108M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.89% |
| 2 | Technology | 15.8% |
| 3 | Consumer Discretionary | 8.45% |
| 4 | Healthcare | 7.59% |
| 5 | Communication Services | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Goodyear
GT
$2.07B
| $337K | 0.01% |
11,487
-160
| -1% | -$4.8K |
|
227
Trip.com Group
TCOM
$27.5B
| $337K | 0.01% |
+10,670
| New | +$371K |
|
|
SPLK
228
DELISTED
Splunk Inc
SPLK
| $335K | 0.01% |
+6,052
| New | +$395K |
|
229
VEON
VEON
$3.53B
| $333K | 0.01% |
3,241
-520
| -14% | -$65K |
|
230
Bath & Body Works
BBWI
$4.01B
| $323K | 0.01% |
+4,431
| New | +$306K |
|
231
Wheaton Precious Metals
WPM
$50.6B
| $321K | 0.01% |
26,231
-45,700
| -64% | -$596K |
|
|
SFUN
232
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $319K | 0.01% |
966
+203
| +27% | +$66.1K |
|
233
AbbVie
ABBV
$458B
| $316K | 0.01% |
5,810
-14,331
| -71% | -$933K |
|
|
GG
234
DELISTED
Goldcorp Inc
GG
| $315K | 0.01% |
25,173
-46,557
| -65% | -$651K |
|
|
RPTP
235
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $315K | 0.01% |
52,100
-8,900
| -15% | -$109K |
|
236
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $313K | 0.01% |
+15,682
| New | +$349K |
|
237
Wynn Resorts
WYNN
$10.1B
| $311K | 0.01% |
5,853
-3,319
| -36% | -$288K |
|
|
FISV
238
Fiserv Inc
FISV
$27.2B
| $303K | 0.01% |
+6,992
| New | +$302K |
|
|
CA
239
DELISTED
CA, Inc.
CA
| $302K | 0.01% |
11,076
-5,434
| -33% | -$155K |
|
240
Affiliated Managers Group
AMG
$9.46B
| $298K | 0.01% |
+1,742
| New | +$343K |
|
|
VIAB
241
DELISTED
Viacom Inc. Class B
VIAB
| $298K | 0.01% |
6,911
-619,527
| -99% | -$30.7M |
|
|
TSS
242
DELISTED
Total System Services, Inc.
TSS
| $298K | 0.01% |
6,564
-1,428
| -18% | -$65K |
|
243
Criteo
CRTO
$1.03B
| $296K | 0.01% |
+7,885
| New | +$361K |
|
|
DISH
244
DELISTED
DISH Network Corp.
DISH
| $292K | 0.01% |
5,001
-200,000
| -98% | -$12.7M |
|
245
NetEase
NTES
$76.5B
| $286K | 0.01% |
11,890
-3,425
| -22% | -$88.3K |
|
246
PayPal
PYPL
$49.5B
| $283K | 0.01% |
+9,228
| New | +$331K |
|
247
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $281K | 0.01% |
14,106
+4,106
| +41% | +$85.3K |
|
248
Northrop Grumman
NOC
$77B
| $281K | 0.01% |
+1,691
| New | +$283K |
|
249
Advance Auto Parts
AAP
$3.37B
| $271K | 0.01% |
1,430
-21
| -1% | -$3.64K |
|
250
BHP
BHP
$213B
| $271K | 0.01% |
+9,600
| New | +$312K |
|
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NA
Natixis's Q3 2015 Portfolio in Review
As of Q3 2015, Natixis held 425 positions worth $4.79B, down 35% from $7.39B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Natixis withdrew a net $2.13B in Q3 2015, closing 119 positions and reducing 152 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $325M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Natixis opened a new position in Cisco worth $99.5M.
- Natixis's largest Q3 2015 buy was Cisco: 3,789,604 shares worth $99.5M.
- Natixis added most to Goldman Sachs in Q3 2015, an estimated $222M increase.
- Natixis's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $393M.
- Natixis fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $325M.
- Natixis's ten largest holdings make up 58% of its $4.79B portfolio in Q3 2015.
- Natixis opened 68 new positions and closed 119 in Q3 2015.
- Natixis's portfolio value fell 35% quarter-over-quarter to $4.79B.
Based on Natixis's 13F filing for Q3 2015, filed 16 Nov 2015.