Natixis Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$222M |
| 2 |
Cisco
CSCO
|
+$102M |
| 3 |
Bank of America
BAC
|
+$95.9M |
| 4 |
Kraft Heinz
KHC
|
+$87.4M |
| 5 |
PPG Industries
PPG
|
+$70.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$393M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$325M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$310M |
| 4 |
Microsoft
MSFT
|
+$175M |
| 5 |
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% |
Similar funds
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.