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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
Cap. Flow
+$1.01B
Cap. Flow %
16.83%
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
GOOG icon
Alphabet (Google) Class C
GOOG
+$127M
3
C icon
Citigroup
C
+$123M
4
AMZN icon
Amazon
AMZN
+$121M
5
AIG icon
American International
AIG
+$92.2M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$114M
2
BABA icon
Alibaba
BABA
+$111M
3
TRV icon
Travelers Companies
TRV
+$78.6M
4
IBM icon
IBM
IBM
+$77.2M
5
KHC icon
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
VAL
276
DELISTED
Valspar
VAL
$215K ﹤0.01%
+2,588
New +$210K
TEVA icon
277
Teva Pharmaceuticals
TEVA
$35.9B
$211K ﹤0.01%
+3,209
New +$198K
TIVO
278
DELISTED
Tivo Inc
TIVO
$211K ﹤0.01%
12,649
-23,500
-65% -$264K
OSIS icon
279
OSI Systems
OSIS
$3.57B
$205K ﹤0.01%
+2,313
New +$202K
FTNT icon
280
Fortinet
FTNT
$112B
$201K ﹤0.01%
+32,300
New +$232K
FBR
281
DELISTED
Fibria Celulose Sa
FBR
$192K ﹤0.01%
15,094
– –
BRFS
282
DELISTED
BRF SA
BRFS
$189K ﹤0.01%
+13,712
New +$215K
UPL
283
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$188K ﹤0.01%
75,128
-80,499
-52% -$375K
AXON
284
Axon Enterprise
AXON
$40.5B
$173K ﹤0.01%
+10,000
New +$200K
EGO icon
285
Eldorado Gold
EGO
$8.31B
$171K ﹤0.01%
11,517
+3,834
+50% +$64.5K
VRN
286
DELISTED
Veren
VRN
$135K ﹤0.01%
11,601
+305
+3% +$4.01K
ARIA
287
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$118K ﹤0.01%
18,800
– –
CLF icon
288
Cleveland-Cliffs
CLF
$6.81B
$112K ﹤0.01%
71,061
– –
ZNGA
289
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$111K ﹤0.01%
41,600
– –
SDRL
290
DELISTED
Seadrill Limited Common Stock
SDRL
$108K ﹤0.01%
117
+23
+24% +$36K
EWS icon
291
iShares MSCI Singapore ETF
EWS
$1.01B
$103K ﹤0.01%
5,000
-5,000
-50% -$108K
B
292
Barrick Mining
B
$62.2B
$99K ﹤0.01%
+13,496
New +$101K
NG icon
293
NovaGold Resources
NG
$2.6B
$72K ﹤0.01%
17,000
– –
AVP
294
DELISTED
Avon Products, Inc.
AVP
$42K ﹤0.01%
10,309
– –
AUY
295
DELISTED
Yamana Gold, Inc.
AUY
$38K ﹤0.01%
20,461
-260
-1% -$542
CIG icon
296
CEMIG Preferred Shares
CIG
$6.09B
$32K ﹤0.01%
42,014
+6,949
+20% +$6.42K
GFI icon
297
Gold Fields
GFI
$29.2B
$28K ﹤0.01%
10,086
– –
SID icon
298
Companhia Siderúrgica Nacional
SID
$1.43B
$23K ﹤0.01%
23,402
– –
BXE
299
DELISTED
Bellatrix Exploration Ltd.
BXE
$17K ﹤0.01%
2,100
– –
MNKD icon
300
MannKind Corp
MNKD
$1.28B
$16K ﹤0.01%
2,183
– –
10 11
12
13 14

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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.