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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 | |
|---|---|---|---|---|---|---|
251
KB Home
KBH
$3.48B
| $269K | 0.01% |
+19,853
| New | +$303K |
|
252
Chevron
CVX
$388B
| $265K | 0.01% |
3,364
-455,301
| -99% | -$38.3M |
|
253
Fair Isaac
FICO
$28.7B
| $253K | 0.01% |
+2,992
| New | +$264K |
|
254
Verisk Analytics
VRSK
$26.4B
| $253K | 0.01% |
+3,424
| New | +$255K |
|
255
Newell Brands
NWL
$2.16B
| $251K | 0.01% |
6,324
-2,398
| -27% | -$101K |
|
256
Norfolk Southern
NSC
$78.8B
| $247K | 0.01% |
3,232
-7,919
| -71% | -$643K |
|
257
Helmerich & Payne
HP
$3.53B
| $246K | 0.01% |
5,196
-4,006
| -44% | -$227K |
|
258
Clorox
CLX
$11.6B
| $243K | 0.01% |
2,106
+33
| +2% | +$3.71K |
|
259
Cincinnati Financial
CINF
$28.3B
| $241K | 0.01% |
4,484
-4,651
| -51% | -$250K |
|
260
Palo Alto Networks
PANW
$264B
| $238K | 0.01% |
+8,310
| New | +$245K |
|
|
COL
261
DELISTED
Rockwell Collins
COL
| $234K | ﹤0.01% |
+2,865
| New | +$246K |
|
262
Paychex
PAYX
$40.4B
| $233K | ﹤0.01% |
4,882
-9,603
| -66% | -$448K |
|
263
Equifax
EFX
$20.3B
| $230K | ﹤0.01% |
2,366
-1,240
| -34% | -$123K |
|
264
Burlington
BURL
$22B
| $229K | ﹤0.01% |
4,484
| – | – |
|
265
APA Corp
APA
$12.8B
| $228K | ﹤0.01% |
5,811
-13,744
| -70% | -$625K |
|
266
Altria Group
MO
$122B
| $224K | ﹤0.01% |
4,126
-733,095
| -99% | -$39.3M |
|
|
DATA
267
DELISTED
Tableau Software, Inc.
DATA
| $222K | ﹤0.01% |
+2,781
| New | +$288K |
|
268
Nasdaq
NDAQ
$52.1B
| $213K | ﹤0.01% |
11,964
-10,281
| -46% | -$176K |
|
|
ATVI
269
DELISTED
Activision Blizzard
ATVI
| $212K | ﹤0.01% |
+6,868
| New | +$191K |
|
270
Novartis
NVS
$295B
| $210K | ﹤0.01% |
2,553
| – | – |
|
|
ADT
271
DELISTED
ADT Corp
ADT
| $207K | ﹤0.01% |
+6,926
| New | +$225K |
|
272
Rockwell Automation
ROK
$51.4B
| $206K | ﹤0.01% |
+2,027
| New | +$230K |
|
|
FBR
273
DELISTED
Fibria Celulose Sa
FBR
| $205K | ﹤0.01% |
15,094
+2,990
| +25% | +$40.7K |
|
274
iShares MSCI Singapore ETF
EWS
$1.01B
| $203K | ﹤0.01% |
10,000
-2,500
| -20% | -$56.9K |
|
275
iShares MSCI Malaysia ETF
EWM
$305M
| $198K | ﹤0.01% |
5,000
-5,000
| -50% | -$218K |
|
Similar funds
TWC
FDCDDQ
PCH
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.