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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
+5.88%
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
$5.38B
AUM Growth
-$582M
(-9.8%)
Cap. Flow
-$667M
Cap. Flow
% of AUM
-12.4%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
476
New
175
Increased
108
Reduced
102
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$119M |
| 2 |
Meta Platforms (Facebook)
META
|
+$110M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$98.8M |
| 4 |
STJ
St Jude Medical
STJ
|
+$97.6M |
| 5 |
RTX Corp
RTX
|
+$88.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$390M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$335M |
| 3 |
Apple
AAPL
|
+$268M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$140M |
| 5 |
Air Products & Chemicals
APD
|
+$138M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.14% |
| 2 | Financials | 15.58% |
| 3 | Energy | 14.51% |
| 4 | Communication Services | 12.8% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Advanced Micro Devices
AMD
$852B
| $1.86M | 0.03% |
361,830
+199,460
| +123% | +$775K |
|
227
Invesco
IVZ
$13.3B
| $1.83M | 0.03% |
+71,762
| New | +$2.13M |
|
228
VanEck Semiconductor ETF
SMH
$67.6B
| $1.78M | 0.03% |
62,422
-85,084
| -58% | -$2.33M |
|
229
Capri Holdings
CPRI
$1.77B
| $1.76M | 0.03% |
35,565
-58,941
| -62% | -$2.89M |
|
|
SDRL
230
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.66M | 0.03% |
1,908
+1,498
| +365% | +$1.42M |
|
231
Gilead Sciences
GILD
$161B
| $1.57M | 0.03% |
18,831
-412,480
| -96% | -$36.6M |
|
232
Kimberly-Clark
KMB
$36.4B
| $1.56M | 0.03% |
11,357
-79,626
| -88% | -$10.4M |
|
233
Hasbro
HAS
$12.6B
| $1.56M | 0.03% |
+18,551
| New | +$1.57M |
|
|
LVNTA
234
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.51M | 0.03% |
+40,708
| New | +$1.55M |
|
235
American Airlines Group
AAL
$9.58B
| $1.48M | 0.03% |
52,403
-42,070
| -45% | -$1.42M |
|
236
TechnipFMC
FTI
$30.6B
| $1.43M | 0.03% |
72,229
-1,732,293
| -96% | -$35.8M |
|
|
FISV
237
Fiserv Inc
FISV
$27.2B
| $1.43M | 0.03% |
+26,300
| New | +$1.35M |
|
|
JNPR
238
DELISTED
Juniper Networks
JNPR
| $1.42M | 0.03% |
+63,106
| New | +$1.47M |
|
239
Under Armour Class C
UA
$2.92B
| $1.4M | 0.03% |
+38,362
| New | +$1.41M |
|
240
Automatic Data Processing
ADP
$100B
| $1.39M | 0.03% |
+15,172
| New | +$1.34M |
|
241
Thomson Reuters
TRI
$39.3B
| $1.37M | 0.03% |
29,262
+4,329
| +17% | +$206K |
|
242
Trip.com Group
TCOM
$27.5B
| $1.34M | 0.02% |
32,439
+10,525
| +48% | +$459K |
|
243
GE Aerospace
GE
$367B
| $1.32M | 0.02% |
9,017
+166
| +2% | +$24.2K |
|
|
B
244
Barrick Mining
B
$62.2B
| $1.3M | 0.02% |
61,006
+22,552
| +59% | +$402K |
|
245
ICICI Bank
IBN
$106B
| $1.3M | 0.02% |
199,598
-62,254
| -24% | -$401K |
|
246
Tesla
TSLA
$1.24T
| $1.28M | 0.02% |
90,375
+44,220
| +96% | +$670K |
|
247
Las Vegas Sands
LVS
$30.5B
| $1.27M | 0.02% |
29,253
-32,946
| -53% | -$1.54M |
|
248
Wheaton Precious Metals
WPM
$50.6B
| $1.27M | 0.02% |
54,063
-9,117
| -14% | -$176K |
|
249
Synopsys
SNPS
$71.5B
| $1.27M | 0.02% |
23,417
+3,153
| +16% | +$158K |
|
250
T-Mobile US
TMUS
$193B
| $1.26M | 0.02% |
+29,179
| New | +$1.2M |
|
Similar funds
TWC
FDCDDQ
PCH
NA
Natixis's Q2 2016 Portfolio in Review
As of Q2 2016, Natixis held 476 positions worth $5.38B, down 9.8% from $5.96B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Natixis withdrew a net $667M in Q2 2016, closing 79 positions and reducing 102 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $390M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 21% a quarter earlier, followed by Financials and Energy.
Against the trend, Natixis opened a new position in Enterprise Products Partners worth $129M.
- Natixis's largest Q2 2016 buy was Enterprise Products Partners: 4,415,400 shares worth $129M.
- Natixis added most to Meta Platforms (Facebook) in Q2 2016, an estimated $110M increase.
- Natixis's biggest Q2 2016 reduction was Yahoo Inc, cutting an estimated $335M.
- Natixis fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $390M.
- Natixis's ten largest holdings make up 29% of its $5.38B portfolio in Q2 2016.
- Natixis opened 175 new positions and closed 79 in Q2 2016.
- Natixis's portfolio value fell 9.8% quarter-over-quarter to $5.38B.
Based on Natixis's 13F filing for Q2 2016, filed 15 Aug 2016.