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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 | |
|---|---|---|---|---|---|---|
|
LSXMA
251
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.26M | 0.02% |
+55,594
| New | +$1.28M |
|
|
ESRX
252
DELISTED
Express Scripts Holding Company
ESRX
| $1.23M | 0.02% |
+16,156
| New | +$1.19M |
|
253
Mattel
MAT
$4.17B
| $1.21M | 0.02% |
38,664
+29,389
| +317% | +$932K |
|
254
Crown Castle
CCI
$32.7B
| $1.19M | 0.02% |
11,706
-209,303
| -95% | -$19M |
|
|
ULTI
255
DELISTED
Ultimate Software Group Inc
ULTI
| $1.18M | 0.02% |
+5,607
| New | +$1.11M |
|
256
Infosys
INFY
$45B
| $1.16M | 0.02% |
130,412
+31,818
| +32% | +$298K |
|
257
Adobe
ADBE
$89.5B
| $1.16M | 0.02% |
+12,138
| New | +$1.17M |
|
|
SCHW
258
Charles Schwab
SCHW
$177B
| $1.14M | 0.02% |
45,195
-22,555
| -33% | -$641K |
|
259
TC Energy
TRP
$73.5B
| $1.14M | 0.02% |
25,243
-48,223
| -66% | -$1.99M |
|
260
Snap-on
SNA
$20.9B
| $1.11M | 0.02% |
+7,059
| New | +$1.12M |
|
261
Oracle
ORCL
$331B
| $1.1M | 0.02% |
26,942
+21,321
| +379% | +$851K |
|
262
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.1M | 0.02% |
+19,748
| New | +$1.14M |
|
263
NetEase
NTES
$76.5B
| $1.08M | 0.02% |
28,055
+15,935
| +131% | +$496K |
|
|
264
iShares Russell 2000 ETF
IWM
$80.9B
| $1.07M | 0.02% |
9,291
-1,239,157
| -99% | -$140M |
|
265
Telus
TU
$15.9B
| $1.01M | 0.02% |
62,824
+34,086
| +119% | +$540K |
|
266
T. Rowe Price
TROW
$25B
| $992K | 0.02% |
+13,595
| New | +$1.01M |
|
267
Under Armour
UAA
$3B
| $976K | 0.02% |
24,326
-35,157
| -59% | -$1.4M |
|
|
GG
268
DELISTED
Goldcorp Inc
GG
| $962K | 0.02% |
50,277
+9,062
| +22% | +$161K |
|
269
GoPro
GPRO
$117M
| $961K | 0.02% |
+88,868
| New | +$986K |
|
|
MITL
270
DELISTED
Mitel Networks Corporation
MITL
| $933K | 0.02% |
+148,300
| New | +$1.01M |
|
271
ArcelorMittal
MT
$50.4B
| $922K | 0.02% |
65,980
+27,481
| +71% | +$418K |
|
|
DISH
272
DELISTED
DISH Network Corp.
DISH
| $917K | 0.02% |
+17,494
| New | +$855K |
|
273
Genuine Parts
GPC
$17.1B
| $911K | 0.02% |
+8,999
| New | +$873K |
|
274
Walt Disney
DIS
$165B
| $901K | 0.02% |
+9,212
| New | +$921K |
|
275
VEON
VEON
$3.55B
| $894K | 0.02% |
9,219
-6,812
| -42% | -$640K |
|
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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.