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 |
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 | |
|---|---|---|---|---|---|---|
|
BXE
301
DELISTED
Bellatrix Exploration Ltd.
BXE
| $11K | ﹤0.01% |
2,100
| – | – |
|
302
Alcoa
AA
$11.8B
| – | – |
-33,521
| Closed | -$795K |
|
303
AbbVie
ABBV
$457B
| – | – |
-9,336
| Closed | -$553K |
|
304
Akamai
AKAM
$16.9B
| – | – |
-165,553
| Closed | -$8.71M |
|
305
Amgen
AMGN
$203B
| – | – |
-58,705
| Closed | -$9.53M |
|
|
306
Amazon
AMZN
$2.51T
| – | – |
-3,852,360
| Closed | -$130M |
|
307
AutoNation
AN
$7.01B
| – | – |
-102,207
| Closed | -$6.1M |
|
308
APA Corp
APA
$12.9B
| – | – |
-267,778
| Closed | -$11.9M |
|
|
AXON
309
Axon Enterprise
AXON
$40.5B
| – | – |
-10,000
| Closed | -$173K |
|
310
Berkshire Hathaway Class B
BRK.B
$1.06T
| – | – |
-267,214
| Closed | -$35.3M |
|
311
Boston Properties
BXP
$11.1B
| – | – |
-73,905
| Closed | -$9.43M |
|
312
Caterpillar
CAT
$411B
| – | – |
-365,300
| Closed | -$24.8M |
|
313
Cigna
CI
$76.1B
| – | – |
-20,468
| Closed | -$3M |
|
|
CMA
314
DELISTED
Comerica
CMA
| – | – |
-81,835
| Closed | -$3.42M |
|
315
Chipotle Mexican Grill
CMG
$40.8B
| – | – |
-713,450
| Closed | -$6.85M |
|
316
CenterPoint Energy
CNP
$29.1B
| – | – |
-544,881
| Closed | -$10M |
|
317
ConocoPhillips
COP
$146B
| – | – |
-167,272
| Closed | -$7.81M |
|
318
Cencora
COR
$60B
| – | – |
-17,584
| Closed | -$1.82M |
|
319
Copa Holdings
CPA
$5.63B
| – | – |
-4,867
| Closed | -$235K |
|
320
Salesforce
CRM
$133B
| – | – |
-344,571
| Closed | -$27M |
|
321
Criteo
CRTO
$1.02B
| – | – |
-13,726
| Closed | -$544K |
|
|
DFS
322
DELISTED
Discover Financial Services
DFS
| – | – |
-195,827
| Closed | -$10.5M |
|
323
D.R. Horton
DHI
$40.8B
| – | – |
-28,336
| Closed | -$908K |
|
324
Dollar Tree
DLTR
$23.1B
| – | – |
-39,875
| Closed | -$3.08M |
|
325
Duke Energy
DUK
$101B
| – | – |
-120,968
| Closed | -$8.64M |
|
Similar funds
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.