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 |
YHOO
Yahoo Inc
YHOO
|
+$309M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$127M |
| 3 |
Citigroup
C
|
+$123M |
| 4 |
Amazon
AMZN
|
+$121M |
| 5 |
American International
AIG
|
+$92.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$114M |
| 2 |
Alibaba
BABA
|
+$111M |
| 3 |
Travelers Companies
TRV
|
+$78.6M |
| 4 |
IBM
IBM
|
+$77.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Chevron
CVX
$388B
| – | – |
-3,364
| Closed | -$265K |
|
327
3D Systems Corp
DDD
$420M
| – | – |
-69,516
| Closed | -$803K |
|
328
Walt Disney
DIS
$165B
| – | – |
-533,795
| Closed | -$54.6M |
|
329
Equifax
EFX
$20.3B
| – | – |
-2,366
| Closed | -$230K |
|
330
EOG Resources
EOG
$78B
| – | – |
-8,940
| Closed | -$651K |
|
331
Diamondback Energy
FANG
$57.6B
| – | – |
-7,600
| Closed | -$491K |
|
332
FedEx
FDX
$74.5B
| – | – |
-9,898
| Closed | -$1.43M |
|
333
FirstEnergy
FE
$28.9B
| – | – |
-80,838
| Closed | -$2.53M |
|
|
FISV
334
Fiserv Inc
FISV
$27.2B
| – | – |
-6,992
| Closed | -$303K |
|
335
Fair Isaac
FICO
$28.7B
| – | – |
-2,992
| Closed | -$253K |
|
336
Flowserve
FLS
$9.26B
| – | – |
-8,592
| Closed | -$353K |
|
337
GSK
GSK
$103B
| – | – |
-10,697
| Closed | -$514K |
|
338
Helmerich & Payne
HP
$3.53B
| – | – |
-5,196
| Closed | -$246K |
|
339
Hershey
HSY
$35.4B
| – | – |
-6,518
| Closed | -$599K |
|
340
Intercontinental Exchange
ICE
$82.5B
| – | – |
-508,055
| Closed | -$23.9M |
|
341
VanEck Indonesia Index ETF
IDX
$31.8M
| – | – |
-10,000
| Closed | -$160K |
|
342
Illumina
ILMN
$29.4B
| – | – |
-42,253
| Closed | -$7.23M |
|
343
iShares US Real Estate ETF
IYR
$4.59B
| – | – |
-66,553
| Closed | -$4.72M |
|
344
Keurig Dr Pepper
KDP
$40.4B
| – | – |
-7,617
| Closed | -$602K |
|
345
Eli Lilly
LLY
$1.07T
| – | – |
-20,802
| Closed | -$1.74M |
|
346
Macy's
M
$6.15B
| – | – |
-34,026
| Closed | -$1.75M |
|
347
Mattel
MAT
$4.17B
| – | – |
-17,362
| Closed | -$366K |
|
348
Melco Resorts & Entertainment
MLCO
$2.1B
| – | – |
-26,151
| Closed | -$360K |
|
349
3M
MMM
$89B
| – | – |
-231,494
| Closed | -$27.4M |
|
350
The Mosaic Company
MOS
$7.09B
| – | – |
-69,357
| Closed | -$2.16M |
|
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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.