We are live on ! Find out more
N

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
Cap. Flow
-$2.13B
Cap. Flow %
-44.49%
Top 10 Hldgs %
58%
Holding
425
New
68
Increased
58
Reduced
152
Closed
119

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$222M
2
CSCO icon
Cisco
CSCO
+$102M
3
BAC icon
Bank of America
BAC
+$95.9M
4
KHC icon
Kraft Heinz
KHC
+$87.4M
5
PPG icon
PPG Industries
PPG
+$70.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$393M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$325M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$310M
4
MSFT icon
Microsoft
MSFT
+$175M
5
AMGN icon
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
BLMN icon
276
Bloomin' Brands
BLMN
$680M
$186K ﹤0.01%
10,249
-856
-8% -$18.3K
MU icon
277
Micron Technology
MU
$1.04T
$185K ﹤0.01%
12,360
-463,511
-97% -$7.97M
PBCT
278
DELISTED
People's United Financial Inc
PBCT
$175K ﹤0.01%
+11,104
New +$176K
CLF icon
279
Cleveland-Cliffs
CLF
$6.81B
$173K ﹤0.01%
71,061
-5,000
-7% -$16K
IBN icon
280
ICICI Bank
IBN
$106B
$169K ﹤0.01%
22,130
-75,779
-77% -$647K
ARCO icon
281
Arcos Dorados Holdings
ARCO
$1.73B
$167K ﹤0.01%
62,974
-179,294
-74% -$685K
IDX icon
282
VanEck Indonesia Index ETF
IDX
$31.9M
$160K ﹤0.01%
10,000
-15,000
-60% -$281K
SDRL
283
DELISTED
Seadrill Limited Common Stock
SDRL
$146K ﹤0.01%
94
+12
+15% +$25.6K
NBR icon
284
Nabors Industries
NBR
$1.23B
$130K ﹤0.01%
+276
New +$155K
SUNE
285
DELISTED
SUNEDISON, INC COM
SUNE
$130K ﹤0.01%
+18,077
New +$324K
VRN
286
DELISTED
Veren
VRN
$129K ﹤0.01%
11,296
-149
-1% -$2.09K
EGO icon
287
Eldorado Gold
EGO
$8.31B
$124K ﹤0.01%
7,683
-7,876
-51% -$131K
ARIA
288
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$110K ﹤0.01%
18,800
– –
BBD icon
289
Banco Bradesco
BBD
$38.1B
$104K ﹤0.01%
41,338
+14,754
+55% +$49.7K
GAME
290
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$100K ﹤0.01%
15,000
– –
ZNGA
291
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$95K ﹤0.01%
41,600
– –
C.WS.A
292
DELISTED
Citigroup Inc
C.WS.A
$63K ﹤0.01%
+140,006
New +$91.9K
NG icon
293
NovaGold Resources
NG
$2.6B
$60K ﹤0.01%
+17,000
New +$57.4K
FTR
294
DELISTED
Frontier Communications Corp.
FTR
$54K ﹤0.01%
758
-2,138
-74% -$162K
MNKD icon
295
MannKind Corp
MNKD
$1.28B
$35K ﹤0.01%
2,183
– –
AUY
296
DELISTED
Yamana Gold, Inc.
AUY
$35K ﹤0.01%
20,721
– –
AVP
297
DELISTED
Avon Products, Inc.
AVP
$34K ﹤0.01%
10,309
– –
CIG icon
298
CEMIG Preferred Shares
CIG
$6.09B
$32K ﹤0.01%
35,065
+4,008
+13% +$5.21K
HNR
299
DELISTED
Harvest Natural Resources
HNR
$28K ﹤0.01%
5,000
– –
GFI icon
300
Gold Fields
GFI
$29.2B
$27K ﹤0.01%
10,086
– –
10 11
12
13 14

Similar funds

DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return

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.