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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 | |
|---|---|---|---|---|---|---|
|
MXIM
276
DELISTED
Maxim Integrated Products
MXIM
| $879K | 0.02% |
24,637
-176,009
| -88% | -$6.46M |
|
|
DHC
277
Diversified Healthcare Trust
DHC
$2.26B
| $878K | 0.02% |
42,162
+6,349
| +18% | +$118K |
|
278
Western Digital
WDC
$179B
| $870K | 0.02% |
+24,355
| New | +$802K |
|
279
UDR
UDR
$12.9B
| $857K | 0.02% |
+23,208
| New | +$831K |
|
|
VXX
280
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $854K | 0.02% |
+3,866
| New | +$964K |
|
281
Scotiabank
BNS
$106B
| $791K | 0.01% |
16,144
-26,259
| -62% | -$1.29M |
|
|
EMBJ
282
Embraer S.A. ADS
EMBJ
$11.6B
| $791K | 0.01% |
36,435
+13,339
| +58% | +$300K |
|
283
Dentsply Sirona
XRAY
$2.59B
| $788K | 0.01% |
+12,705
| New | +$782K |
|
|
SJR
284
DELISTED
Shaw Communications Inc.
SJR
| $746K | 0.01% |
39,000
+68
| +0.2% | +$1.28K |
|
|
HAR
285
DELISTED
Harman International Industries
HAR
| $734K | 0.01% |
10,225
-965
| -9% | -$75.3K |
|
|
XYZ
286
Block Inc
XYZ
$45.9B
| $733K | 0.01% |
+81,000
| New | +$916K |
|
287
Itaú Unibanco
ITUB
$91.3B
| $716K | 0.01% |
171,896
-549,713
| -76% | -$2.12M |
|
|
XLNX
288
DELISTED
Xilinx Inc
XLNX
| $703K | 0.01% |
+15,250
| New | +$697K |
|
289
SiriusXM
SIRI
$10B
| $697K | 0.01% |
+17,652
| New | +$694K |
|
290
Canadian National Railway
CNI
$78.5B
| $684K | 0.01% |
11,579
-2,381
| -17% | -$144K |
|
|
BBBY
291
DELISTED
Bed Bath & Beyond Inc
BBBY
| $677K | 0.01% |
+15,662
| New | +$710K |
|
292
Global Payments
GPN
$22.1B
| $675K | 0.01% |
+9,450
| New | +$698K |
|
293
Eldorado Gold
EGO
$8.31B
| $665K | 0.01% |
29,569
-50,527
| -63% | -$1.05M |
|
294
Lincoln National
LNC
$7.91B
| $663K | 0.01% |
+17,111
| New | +$726K |
|
295
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $656K | 0.01% |
5,700
| – | – |
|
296
BlackBerry
BB
$5.01B
| $619K | 0.01% |
92,203
+58,552
| +174% | +$409K |
|
|
VIAB
297
DELISTED
Viacom Inc. Class B
VIAB
| $616K | 0.01% |
+14,848
| New | +$614K |
|
298
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $615K | 0.01% |
5,990
-40
| -0.7% | -$3.85K |
|
|
LLTC
299
DELISTED
Linear Technology Corp
LLTC
| $611K | 0.01% |
+13,136
| New | +$600K |
|
300
Devon Energy
DVN
$51.9B
| $608K | 0.01% |
16,560
-14,500
| -47% | -$492K |
|
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TWC
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.