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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
+1.39%
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
$5.96B
AUM Growth
-$44.9M
(-0.75%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
43.95%
Holding
407
New
104
Increased
103
Reduced
78
Closed
105
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 | |
|---|---|---|---|---|---|---|
326
Consolidated Edison
ED
$41.8B
| – | – |
-17,743
| Closed | -$1.14M |
|
327
iShares MSCI EAFE ETF
EFA
$76.8B
| – | – |
-149,846
| Closed | -$8.8M |
|
328
Element Solutions
ESI
$9.26B
| – | – |
-300,000
| Closed | -$3.85M |
|
329
Entergy
ETR
$54B
| – | – |
-233,418
| Closed | -$7.98M |
|
330
iShares MSCI Singapore ETF
EWS
$1.02B
| – | – |
-5,000
| Closed | -$103K |
|
331
iShares MSCI Brazil ETF
EWZ
$9.16B
| – | – |
-457,908
| Closed | -$9.47M |
|
332
Freeport-McMoran
FCX
$89.8B
| – | – |
-111,256
| Closed | -$753K |
|
333
Fortinet
FTNT
$113B
| – | – |
-32,300
| Closed | -$201K |
|
334
Liberty Media Series A
FWONA
$21.9B
| – | – |
-356,954
| Closed | -$9.42M |
|
335
Liberty Media Series C
FWONK
$23.8B
| – | – |
-113,022
| Closed | -$3.05M |
|
336
VanEck Gold Miners ETF
GDX
$23.3B
| – | – |
-29,674
| Closed | -$407K |
|
337
Corning
GLW
$129B
| – | – |
-229,396
| Closed | -$4.19M |
|
338
GoPro
GPRO
$116M
| – | – |
-21,956
| Closed | -$395K |
|
339
Goodyear
GT
$2.05B
| – | – |
-158,812
| Closed | -$5.19M |
|
340
iShares Biotechnology ETF
IBB
$9.35B
| – | – |
-5,709
| Closed | -$644K |
|
341
KB Home
KBH
$3.48B
| – | – |
-43,237
| Closed | -$533K |
|
342
State Street SPDR S&P Regional Banking ETF
KRE
$4.88B
| – | – |
-11,006
| Closed | -$461K |
|
343
Lennar Class A
LEN
$20.3B
| – | – |
-8,357
| Closed | -$389K |
|
344
L3Harris
LHX
$56.2B
| – | – |
-59,764
| Closed | -$5.19M |
|
345
Lam Research
LRCX
$392B
| – | – |
-2,459,820
| Closed | -$19.5M |
|
346
lululemon athletica
LULU
$12.9B
| – | – |
-44,100
| Closed | -$2.31M |
|
|
347
McDonald's
MCD
$189B
| – | – |
-1,444,945
| Closed | -$171M |
|
348
Altria Group
MO
$122B
| – | – |
-176,474
| Closed | -$10.3M |
|
349
Merck
MRK
$324B
| – | – |
-229,214
| Closed | -$11.6M |
|
350
Olin
OLN
$2.68B
| – | – |
-20,700
| Closed | -$357K |
|
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TWC
FDCDDQ
PCH
NA
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.