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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 | |
|---|---|---|---|---|---|---|
251
Olin
OLN
$2.64B
| $357K | 0.01% |
+20,700
| New | +$398K |
|
|
OVTI
252
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $355K | 0.01% |
12,250
-1,878
| -13% | -$54K |
|
|
IRBT
253
DELISTED
iRobot
IRBT
| $354K | 0.01% |
+9,994
| New | +$323K |
|
254
Palo Alto Networks
PANW
$264B
| $354K | 0.01% |
12,066
+3,756
| +45% | +$108K |
|
|
WFM
255
DELISTED
Whole Foods Market Inc
WFM
| $345K | 0.01% |
10,308
-14,787
| -59% | -$470K |
|
256
IPG Photonics
IPGP
$3.89B
| $341K | 0.01% |
+3,826
| New | +$328K |
|
257
PayPal
PYPL
$49.5B
| $337K | 0.01% |
9,228
| – | – |
|
258
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $330K | 0.01% |
12,248
-9,000
| -42% | -$266K |
|
259
Whirlpool
WHR
$2.42B
| $330K | 0.01% |
+2,248
| New | +$349K |
|
|
CXO
260
DELISTED
CONCHO RESOURCES INC.
CXO
| $328K | 0.01% |
+3,534
| New | +$378K |
|
261
RTX Corp
RTX
$287B
| $324K | 0.01% |
5,363
-740,879
| -99% | -$44.8M |
|
262
NetEase
NTES
$76.5B
| $313K | 0.01% |
8,630
-3,260
| -27% | -$102K |
|
|
ATVI
263
DELISTED
Activision Blizzard
ATVI
| $310K | 0.01% |
7,998
+1,130
| +16% | +$40.7K |
|
264
Wheaton Precious Metals
WPM
$50.6B
| $301K | 0.01% |
24,291
-1,940
| -7% | -$25.6K |
|
265
Range Resources
RRC
$9.11B
| $297K | ﹤0.01% |
+12,076
| New | +$358K |
|
|
NEWR
266
DELISTED
New Relic, Inc.
NEWR
| $289K | ﹤0.01% |
+7,929
| New | +$297K |
|
|
DISH
267
DELISTED
DISH Network Corp.
DISH
| $286K | ﹤0.01% |
5,001
| – | – |
|
|
MKTO
268
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $279K | ﹤0.01% |
+9,728
| New | +$288K |
|
269
Banco Bradesco
BBD
$38.1B
| $263K | ﹤0.01% |
116,173
+74,835
| +181% | +$197K |
|
|
QLIK
270
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $262K | ﹤0.01% |
+8,266
| New | +$271K |
|
271
eBay
EBAY
$48.6B
| $256K | ﹤0.01% |
9,228
-9,320
| -50% | -$257K |
|
272
Nabors Industries
NBR
$1.23B
| $252K | ﹤0.01% |
592
+316
| +114% | +$155K |
|
273
Copa Holdings
CPA
$5.56B
| $235K | ﹤0.01% |
4,867
-9,588
| -66% | -$499K |
|
274
Leidos
LDOS
$14.1B
| $223K | ﹤0.01% |
+3,963
| New | +$209K |
|
275
Novartis
NVS
$295B
| $215K | ﹤0.01% |
2,788
+235
| +9% | +$18.7K |
|
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FDCDDQ
PCH
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.