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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 | |
|---|---|---|---|---|---|---|
301
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
| $606K | 0.01% |
12,768
+2,679
| +27% | +$123K |
|
302
Simon Property Group
SPG
$74.5B
| $594K | 0.01% |
+2,740
| New | +$559K |
|
303
Ambev
ABEV
$47.3B
| $592K | 0.01% |
100,171
-17,330
| -15% | -$93K |
|
304
Novartis
NVS
$295B
| $585K | 0.01% |
7,912
+661
| +9% | +$45.7K |
|
305
iShares Mortgage Real Estate ETF
REM
$542M
| $581K | 0.01% |
+14,150
| New | +$567K |
|
306
Grupo Aeroportuario del Sureste
ASR
$8.03B
| $574K | 0.01% |
3,596
-394
| -10% | -$60K |
|
307
HDFC Bank
HDB
$119B
| $572K | 0.01% |
34,500
+4,600
| +15% | +$73.3K |
|
|
CBI
308
DELISTED
Chicago Bridge & Iron Nv
CBI
| $563K | 0.01% |
16,264
+1,229
| +8% | +$45.4K |
|
309
Fair Isaac
FICO
$28.7B
| $562K | 0.01% |
+4,972
| New | +$540K |
|
|
MBT
310
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $556K | 0.01% |
67,108
-819
| -1% | -$7.24K |
|
311
Wynn Resorts
WYNN
$10.1B
| $554K | 0.01% |
+6,115
| New | +$582K |
|
312
Incyte
INCY
$23.5B
| $547K | 0.01% |
+6,843
| New | +$531K |
|
313
Gogo Inc
GOGO
$515M
| $545K | 0.01% |
+64,996
| New | +$647K |
|
314
Cognizant
CTSH
$21.5B
| $543K | 0.01% |
+9,488
| New | +$573K |
|
315
ProShares UltraPro Short S&P 500
SPXU
$436M
| $538K | 0.01% |
+51
| New | +$569K |
|
316
Western Union
WU
$2.57B
| $527K | 0.01% |
27,462
-345,419
| -93% | -$6.71M |
|
317
iShares Latin America 40 ETF
ILF
$3.77B
| $526K | 0.01% |
20,000
-10,000
| -33% | -$252K |
|
318
Ingevity
NGVT
$2.55B
| $524K | 0.01% |
+15,402
| New | +$481K |
|
|
SINA
319
DELISTED
Sina Corp
SINA
| $523K | 0.01% |
10,081
-20,304
| -67% | -$1.01M |
|
320
Analog Devices
ADI
$181B
| $520K | 0.01% |
+9,174
| New | +$525K |
|
321
CarMax
KMX
$8.27B
| $519K | 0.01% |
+10,586
| New | +$544K |
|
322
Genworth Financial
GNW
$3.8B
| $517K | 0.01% |
200,502
-139,538
| -41% | -$451K |
|
|
RSX
323
DELISTED
VanEck Russia ETF
RSX
| $508K | 0.01% |
29,175
+8,000
| +38% | +$137K |
|
324
Petrobras
PBR
$121B
| $503K | 0.01% |
70,335
-84,321
| -55% | -$558K |
|
325
Sabesp
SBS
$19.7B
| $502K | 0.01% |
289,033
-95,999
| -25% | -$140K |
|
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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.