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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
+7.52%
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
$6B
AUM Growth
+$1.22B
(+25%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
16.83%
Top 10 Holdings %
Top 10 Hldgs %
56.49%
Holding
403
New
98
Increased
101
Reduced
77
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$309M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$127M |
| 3 |
Citigroup
C
|
+$123M |
| 4 |
Amazon
AMZN
|
+$121M |
| 5 |
American International
AIG
|
+$92.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$114M |
| 2 |
Alibaba
BABA
|
+$111M |
| 3 |
Travelers Companies
TRV
|
+$78.6M |
| 4 |
IBM
IBM
|
+$77.2M |
| 5 |
Kraft Heinz
KHC
|
+$77.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.86% |
| 2 | Technology | 14.37% |
| 3 | Energy | 9.11% |
| 4 | Communication Services | 7.95% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
KB Home
KBH
$3.48B
| $533K | 0.01% |
43,237
+23,384
| +118% | +$315K |
|
227
HDFC Bank
HDB
$119B
| $530K | 0.01% |
+34,404
| New | +$520K |
|
228
iShares Latin America 40 ETF
ILF
$3.77B
| $530K | 0.01% |
25,000
-13,000
| -34% | -$304K |
|
|
GG
229
DELISTED
Goldcorp Inc
GG
| $523K | 0.01% |
45,244
+20,071
| +80% | +$255K |
|
|
230
IBM
IBM
$202B
| $520K | 0.01% |
3,912
-574,561
| -99% | -$77.2M |
|
231
Abercrombie & Fitch
ANF
$4.17B
| $511K | 0.01% |
18,942
-375,939
| -95% | -$8.73M |
|
232
Diageo
DEO
$46.2B
| $503K | 0.01% |
4,609
+973
| +27% | +$110K |
|
233
Neurocrine Biosciences
NBIX
$17.7B
| $499K | 0.01% |
+8,825
| New | +$449K |
|
|
UN
234
DELISTED
Unilever NV New York Registry Shares
UN
| $498K | 0.01% |
11,488
+1,026
| +10% | +$45K |
|
235
Itaú Unibanco
ITUB
$91.3B
| $491K | 0.01% |
+170,862
| New | +$543K |
|
|
DHC
236
Diversified Healthcare Trust
DHC
$2.26B
| $488K | 0.01% |
32,885
-1,136
| -3% | -$17K |
|
|
SFUN
237
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $465K | 0.01% |
1,259
+293
| +30% | +$104K |
|
238
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $461K | 0.01% |
+11,006
| New | +$476K |
|
|
NUAN
239
DELISTED
Nuance Communications, Inc.
NUAN
| $445K | 0.01% |
+25,820
| New | +$419K |
|
240
Philip Morris
PM
$301B
| $440K | 0.01% |
5,011
-25,414
| -84% | -$2.21M |
|
241
Sabesp
SBS
$19.7B
| $416K | 0.01% |
466,268
-48,765
| -9% | -$43.8K |
|
242
VanEck Gold Miners ETF
GDX
$23B
| $407K | 0.01% |
29,674
+253
| +0.9% | +$3.67K |
|
|
EMBJ
243
Embraer S.A. ADS
EMBJ
$11.6B
| $399K | 0.01% |
13,501
-9,214
| -41% | -$270K |
|
244
Zebra Technologies
ZBRA
$12.4B
| $397K | 0.01% |
5,700
+1,197
| +27% | +$89.7K |
|
245
GoPro
GPRO
$116M
| $395K | 0.01% |
+21,956
| New | +$510K |
|
|
HAR
246
DELISTED
Harman International Industries
HAR
| $393K | 0.01% |
+4,168
| New | +$423K |
|
247
Lennar Class A
LEN
$20.4B
| $389K | 0.01% |
8,357
-7,635
| -48% | -$364K |
|
|
TWTR
248
DELISTED
Twitter, Inc.
TWTR
| $376K | 0.01% |
16,271
-71,962
| -82% | -$1.92M |
|
249
Blackstone
BX
$104B
| $375K | 0.01% |
12,833
-488
| -4% | -$15.6K |
|
250
Coca-Cola
KO
$354B
| $367K | 0.01% |
8,528
-32,084
| -79% | -$1.36M |
|
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NA
Natixis's Q4 2015 Portfolio in Review
As of Q4 2015, Natixis held 403 positions worth $6B, up 25% from $4.79B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Natixis deployed $1.01B of net new capital in Q4 2015, opening 98 new positions and adding to 101 existing holdings. Its largest new stake was Amazon: 3,852,360 shares worth $130M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was General Motors, an estimated $114M trimmed.
- Natixis's largest Q4 2015 buy was Amazon: 3,852,360 shares worth $130M.
- Natixis added most to Yahoo Inc in Q4 2015, an estimated $309M increase.
- Natixis's biggest Q4 2015 reduction was General Motors, cutting an estimated $114M.
- Natixis fully exited Alibaba in Q4 2015, selling an estimated $111M.
- Natixis's ten largest holdings make up 56% of its $6B portfolio in Q4 2015.
- Natixis opened 98 new positions and closed 100 in Q4 2015.
- Natixis's portfolio value rose 25% quarter-over-quarter to $6B.
Based on Natixis's 13F filing for Q4 2015, filed 16 Feb 2016.