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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ecolab
ECL
$75.6B
| – | – |
-9,281
| Closed | -$1.05M |
|
327
Estee Lauder
EL
$29B
| – | – |
-2,820
| Closed | -$244K |
|
328
iShares MSCI Australia ETF
EWA
$1.34B
| – | – |
-48,000
| Closed | -$1.01M |
|
329
iShares MSCI Hong Kong ETF
EWH
$1.22B
| – | – |
-18,385
| Closed | -$415K |
|
330
iShares MSCI South Korea ETF
EWY
$21.7B
| – | – |
-5,000
| Closed | -$276K |
|
331
iShares MSCI South Africa ETF
EZA
$525M
| – | – |
-7,000
| Closed | -$458K |
|
332
Ford
F
$57.3B
| – | – |
-3,339,482
| Closed | -$50.1M |
|
333
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| – | – |
-6,538
| Closed | -$245K |
|
|
FITB
334
Fifth Third Bancorp
FITB
$52B
| – | – |
-13,345
| Closed | -$278K |
|
335
First Solar
FSLR
$21.8B
| – | – |
-14,555
| Closed | -$684K |
|
336
General Mills
GIS
$19.2B
| – | – |
-18,589
| Closed | -$1.04M |
|
337
GoPro
GPRO
$116M
| – | – |
-11,264
| Closed | -$594K |
|
338
Hain Celestial
HAIN
$47.8M
| – | – |
-6,133
| Closed | -$404K |
|
339
Halliburton
HAL
$27.9B
| – | – |
-1,098,933
| Closed | -$47.3M |
|
340
Huntington Bancshares
HBAN
$35.1B
| – | – |
-27,387
| Closed | -$310K |
|
341
HCA Healthcare
HCA
$84.8B
| – | – |
-4,371
| Closed | -$397K |
|
342
Home Depot
HD
$332B
| – | – |
-248,730
| Closed | -$27.6M |
|
343
HDFC Bank
HDB
$119B
| – | – |
-33,352
| Closed | -$505K |
|
344
Hilton Worldwide
HLT
$74B
| – | – |
-190,000
| Closed | -$15.7M |
|
345
HP
HPQ
$23.5B
| – | – |
-3,621,528
| Closed | -$49.4M |
|
346
Herc Holdings
HRI
$5.43B
| – | – |
-293,096
| Closed | -$15.9M |
|
347
Intel
INTC
$464B
| – | – |
-1,043,847
| Closed | -$31.7M |
|
348
Intuitive Surgical
ISRG
$121B
| – | – |
-5,508
| Closed | -$297K |
|
349
Itaú Unibanco
ITUB
$91.3B
| – | – |
-283,537
| Closed | -$1.25M |
|
350
iShares Russell 2000 ETF
IWM
$80.9B
| – | – |
-4,210
| Closed | -$526K |
|
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.