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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
+1.39%
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
$5.96B
AUM Growth
-$44.9M
(-0.75%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
43.95%
Holding
407
New
104
Increased
103
Reduced
78
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$292M |
| 2 |
Apple
AAPL
|
+$243M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$125M |
| 4 |
Air Products & Chemicals
APD
|
+$121M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$111M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.17B |
| 2 |
Goldman Sachs
GS
|
+$270M |
| 3 |
McDonald's
MCD
|
+$171M |
| 4 |
Amazon
AMZN
|
+$130M |
| 5 |
Pfizer
PFE
|
+$123M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.73% |
| 2 | Energy | 15.32% |
| 3 | Financials | 14.59% |
| 4 | Communication Services | 11% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
226
DELISTED
Unilever NV New York Registry Shares
UN
| $719K | 0.01% |
16,089
+4,601
| +40% | +$198K |
|
227
Tesla
TSLA
$1.24T
| $710K | 0.01% |
+46,155
| New | +$607K |
|
|
GG
228
DELISTED
Goldcorp Inc
GG
| $669K | 0.01% |
41,215
-4,029
| -9% | -$56K |
|
229
Diageo
DEO
$46.2B
| $650K | 0.01% |
6,025
+1,416
| +31% | +$150K |
|
|
DHC
230
Diversified Healthcare Trust
DHC
$2.26B
| $641K | 0.01% |
35,813
+2,928
| +9% | +$45.7K |
|
231
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $629K | 0.01% |
5,700
-2,800
| -33% | -$298K |
|
|
SFUN
232
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $629K | 0.01% |
2,099
+840
| +67% | +$238K |
|
233
Ambev
ABEV
$47.3B
| $609K | 0.01% |
117,501
-12,098
| -9% | -$55.7K |
|
|
EMBJ
234
Embraer S.A. ADS
EMBJ
$11.6B
| $609K | 0.01% |
23,096
+9,595
| +71% | +$263K |
|
235
Grupo Aeroportuario del Sureste
ASR
$8.03B
| $599K | 0.01% |
3,990
-2,358
| -37% | -$322K |
|
|
CBI
236
DELISTED
Chicago Bridge & Iron Nv
CBI
| $550K | 0.01% |
15,035
-1,595
| -10% | -$57K |
|
|
MBT
237
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $550K | 0.01% |
67,927
-314,029
| -82% | -$2.19M |
|
238
Best Buy
BBY
$18B
| $541K | 0.01% |
+16,684
| New | +$506K |
|
239
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $535K | 0.01% |
+6,030
| New | +$493K |
|
240
ArcelorMittal
MT
$50.4B
| $529K | 0.01% |
38,499
-107,950
| -74% | -$1.04M |
|
|
B
241
Barrick Mining
B
$62.2B
| $523K | 0.01% |
38,454
+24,958
| +185% | +$290K |
|
242
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $500K | 0.01% |
19,258
+7,010
| +57% | +$177K |
|
243
Blackstone
BX
$104B
| $493K | 0.01% |
17,560
+4,727
| +37% | +$125K |
|
244
Sabesp
SBS
$19.7B
| $493K | 0.01% |
385,032
-81,236
| -17% | -$85.9K |
|
245
Philip Morris
PM
$301B
| $491K | 0.01% |
5,011
| – | – |
|
246
Barclays
BCS
$94.1B
| $480K | 0.01% |
+59,436
| New | +$554K |
|
247
Novartis
NVS
$295B
| $471K | 0.01% |
7,251
+4,463
| +160% | +$304K |
|
248
Abercrombie & Fitch
ANF
$4.17B
| $470K | 0.01% |
14,910
-4,032
| -21% | -$113K |
|
249
Telus
TU
$16B
| $470K | 0.01% |
28,738
-19,874
| -41% | -$286K |
|
250
Advanced Micro Devices
AMD
$851B
| $463K | 0.01% |
162,370
-1,238,121
| -88% | -$2.81M |
|
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TWC
FDCDDQ
PCH
NA
Natixis's Q1 2016 Portfolio in Review
As of Q1 2016, Natixis held 407 positions worth $5.96B, down 0.75% from $6B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Natixis's Q1 2016 filing shows 104 new, 103 increased, 78 reduced and 105 closed positions. Its largest new stake was SPDR Gold Trust: 750,050 shares worth $88.2M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.17B.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 14% a quarter earlier, followed by Energy and Financials.
- Natixis's largest Q1 2016 buy was SPDR Gold Trust: 750,050 shares worth $88.2M.
- Natixis added most to TIME WARNER CABLE INC NEW COM STK in Q1 2016, an estimated $292M increase.
- Natixis's biggest Q1 2016 reduction was Goldman Sachs, cutting an estimated $270M.
- Natixis fully exited State Street SPDR S&P 500 ETF Trust in Q1 2016, selling an estimated $1.17B.
- Natixis's ten largest holdings make up 44% of its $5.96B portfolio in Q1 2016.
- Natixis opened 104 new positions and closed 105 in Q1 2016.
- Natixis's portfolio value fell 0.75% quarter-over-quarter to $5.96B.
Based on Natixis's 13F filing for Q1 2016, filed 16 May 2016.