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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 | |
|---|---|---|---|---|---|---|
251
HDFC Bank
HDB
$119B
| $461K | 0.01% |
29,900
-4,504
| -13% | -$64.3K |
|
252
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
| $460K | 0.01% |
10,089
-12,752
| -56% | -$491K |
|
253
iShares Silver Trust
SLV
$28.1B
| $448K | 0.01% |
30,500
-14,800
| -33% | -$210K |
|
|
SCTY
254
DELISTED
SolarCity Corporation
SCTY
| $443K | 0.01% |
+18,031
| New | +$514K |
|
|
FIT
255
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $439K | 0.01% |
+29,000
| New | +$460K |
|
256
Bunge Global
BG
$23.6B
| $431K | 0.01% |
7,610
-631
| -8% | -$36K |
|
257
Booz Allen Hamilton
BAH
$8.7B
| $430K | 0.01% |
+14,188
| New | +$405K |
|
|
NUAN
258
DELISTED
Nuance Communications, Inc.
NUAN
| $414K | 0.01% |
25,561
-259
| -1% | -$4.18K |
|
259
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $400K | 0.01% |
11,826
-174,754
| -94% | -$5.43M |
|
|
WPZ
260
DELISTED
Williams Partners L.P.
WPZ
| $400K | 0.01% |
19,558
-27,917
| -59% | -$548K |
|
|
SSNI
261
DELISTED
Silver Spring Networks, Inc.
SSNI
| $394K | 0.01% |
+26,687
| New | +$333K |
|
262
Kinross Gold
KGC
$28.5B
| $388K | 0.01% |
114,078
-295,214
| -72% | -$733K |
|
263
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $373K | 0.01% |
516,824
+11,658
| +2% | +$241K |
|
264
IPG Photonics
IPGP
$3.89B
| $364K | 0.01% |
3,788
-38
| -1% | -$3.22K |
|
|
LFC
265
DELISTED
China Life Insurance Company Ltd.
LFC
| $362K | 0.01% |
+29,418
| New | +$355K |
|
|
SDRL
266
DELISTED
Seadrill Limited Common Stock
SDRL
| $362K | 0.01% |
410
+293
| +250% | +$211K |
|
267
JD.com
JD
$40.8B
| $358K | 0.01% |
13,492
-48,438
| -78% | -$1.27M |
|
268
Banco Bradesco
BBD
$38.1B
| $354K | 0.01% |
100,932
-15,241
| -13% | -$39.7K |
|
269
Coca-Cola
KO
$354B
| $353K | 0.01% |
7,624
-904
| -11% | -$39.3K |
|
270
Neurocrine Biosciences
NBIX
$17.7B
| $352K | 0.01% |
8,891
+66
| +0.7% | +$2.62K |
|
|
IRBT
271
DELISTED
iRobot
IRBT
| $349K | 0.01% |
9,894
-100
| -1% | -$3.25K |
|
272
NetEase
NTES
$76.5B
| $348K | 0.01% |
12,120
+3,490
| +40% | +$105K |
|
|
RSX
273
DELISTED
VanEck Russia ETF
RSX
| $346K | 0.01% |
+21,175
| New | +$307K |
|
274
Mattel
MAT
$4.17B
| $312K | 0.01% |
+9,275
| New | +$282K |
|
275
RTX Corp
RTX
$287B
| $281K | ﹤0.01% |
4,457
-906
| -17% | -$52.6K |
|
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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.