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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 | |
|---|---|---|---|---|---|---|
276
Teva Pharmaceuticals
TEVA
$36B
| $278K | ﹤0.01% |
5,197
+1,988
| +62% | +$117K |
|
277
BlackBerry
BB
$5.02B
| $272K | ﹤0.01% |
33,651
-754,417
| -96% | -$5.66M |
|
278
Bruker
BRKR
$9.28B
| $248K | ﹤0.01% |
+8,873
| New | +$221K |
|
|
QLIK
279
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $237K | ﹤0.01% |
8,183
-83
| -1% | -$2.08K |
|
280
Oracle
ORCL
$341B
| $230K | ﹤0.01% |
+5,621
| New | +$208K |
|
281
Telefônica Brasil
VIV
$22.4B
| $217K | ﹤0.01% |
17,362
-63,669
| -79% | -$619K |
|
282
Leidos
LDOS
$14.2B
| $214K | ﹤0.01% |
4,251
+288
| +7% | +$13.7K |
|
283
Cleveland-Cliffs
CLF
$6.77B
| $205K | ﹤0.01% |
68,361
-2,700
| -4% | -$5.66K |
|
284
Emergent Biosolutions
EBS
$377M
| $205K | ﹤0.01% |
+5,651
| New | +$200K |
|
|
BRFS
285
DELISTED
BRF SA
BRFS
| $169K | ﹤0.01% |
11,913
-1,799
| -13% | -$23.8K |
|
|
VRN
286
DELISTED
Veren
VRN
| $161K | ﹤0.01% |
11,601
| – | – |
|
|
P
287
DELISTED
Pandora Media Inc
P
| $159K | ﹤0.01% |
+17,734
| New | +$174K |
|
288
Nabors Industries
NBR
$1.24B
| $143K | ﹤0.01% |
311
-281
| -47% | -$104K |
|
|
FBR
289
DELISTED
Fibria Celulose Sa
FBR
| $128K | ﹤0.01% |
15,094
| – | – |
|
|
CIE
290
DELISTED
Cobalt International Energy, Inc
CIE
| $111K | ﹤0.01% |
+2,490
| New | +$119K |
|
291
NovaGold Resources
NG
$2.63B
| $87K | ﹤0.01% |
17,000
| – | – |
|
|
CHK
292
DELISTED
Chesapeake Energy Corporation
CHK
| $77K | ﹤0.01% |
+93
| New | +$65.9K |
|
|
AUY
293
DELISTED
Yamana Gold, Inc.
AUY
| $62K | ﹤0.01% |
20,461
| – | – |
|
|
SUNE
294
DELISTED
SUNEDISON, INC COM
SUNE
| $61K | ﹤0.01% |
112,980
-106,085
| -48% | -$244K |
|
295
CEMIG Preferred Shares
CIG
$6.15B
| $48K | ﹤0.01% |
42,014
| – | – |
|
296
MannKind Corp
MNKD
$1.29B
| $48K | ﹤0.01% |
5,903
+3,720
| +170% | +$21.3K |
|
297
Companhia Siderúrgica Nacional
SID
$1.42B
| $46K | ﹤0.01% |
23,402
| – | – |
|
298
Gold Fields
GFI
$29.4B
| $40K | ﹤0.01% |
10,086
| – | – |
|
|
C.WS.A
299
DELISTED
Citigroup Inc
C.WS.A
| $14K | ﹤0.01% |
+140,006
| New | +$17.6K |
|
|
HNR
300
DELISTED
Harvest Natural Resources
HNR
| $12K | ﹤0.01% |
5,000
| – | – |
|
Similar funds
TWC
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.