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
+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
SD
301
DELISTED
SANDRIDGE ENERGY, INC.
SD
$13K ﹤0.01%
66,000
– –
HNR
302
DELISTED
Harvest Natural Resources
HNR
$8K ﹤0.01%
5,000
– –
DRYS
303
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
AAP icon
304
Advance Auto Parts
AAP
$3.37B
– –
-1,430
Closed -$271K
ABT icon
305
Abbott
ABT
$180B
– –
-34,092
Closed -$1.37M
AEP icon
306
American Electric Power
AEP
$73.7B
– –
-24,785
Closed -$1.41M
AMG icon
307
Affiliated Managers Group
AMG
$9.46B
– –
-1,742
Closed -$298K
ARCO icon
308
Arcos Dorados Holdings
ARCO
$1.73B
– –
-62,974
Closed -$167K
ATHM icon
309
Autohome
ATHM
$2.43B
– –
-14,669
Closed -$477K
AXP icon
310
American Express
AXP
$223B
– –
-31,121
Closed -$2.31M
BABA icon
311
Alibaba
BABA
$269B
– –
-1,885,285
Closed -$111M
BBWI icon
312
Bath & Body Works
BBWI
$4.01B
– –
-4,431
Closed -$323K
BHP icon
313
BHP
BHP
$213B
– –
-9,600
Closed -$271K
BLMN icon
314
Bloomin' Brands
BLMN
$681M
– –
-10,249
Closed -$186K
BMY icon
315
Bristol-Myers Squibb
BMY
$127B
– –
-70,374
Closed -$4.17M
BUD icon
316
AB InBev
BUD
$158B
– –
-4,030
Closed -$428K
BURL icon
317
Burlington
BURL
$22B
– –
-4,484
Closed -$229K
CAH icon
318
Cardinal Health
CAH
$53.4B
– –
-6,962
Closed -$535K
CINF icon
319
Cincinnati Financial
CINF
$28.3B
– –
-4,484
Closed -$241K
CL icon
320
Colgate-Palmolive
CL
$72.6B
– –
-30,583
Closed -$1.94M
CLX icon
321
Clorox
CLX
$11.6B
– –
-2,106
Closed -$243K
CMI icon
322
Cummins
CMI
$91.7B
– –
-17,233
Closed -$1.87M
COF icon
323
Capital One
COF
$124B
– –
-192,153
Closed -$13.9M
COST icon
324
Costco
COST
$415B
– –
-15,163
Closed -$2.19M
CPB icon
325
Campbell Soup
CPB
$6.52B
– –
-94,909
Closed -$4.81M
11 12
13
14 15

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 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.