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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 | |
|---|---|---|---|---|---|---|
326
SBA Communications
SBAC
$18.4B
| $497K | 0.01% |
+4,601
| New | +$467K |
|
327
Booz Allen Hamilton
BAH
$8.7B
| $490K | 0.01% |
16,541
+2,353
| +17% | +$67.4K |
|
|
GAP
328
The Gap Inc
GAP
$6.84B
| $489K | 0.01% |
+23,023
| New | +$490K |
|
329
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $487K | 0.01% |
19,258
| – | – |
|
|
OCIP
330
DELISTED
OCI Partners LP
OCIP
| $475K | 0.01% |
+62,900
| New | +$449K |
|
331
Teva Pharmaceuticals
TEVA
$35.9B
| $473K | 0.01% |
9,412
+4,215
| +81% | +$224K |
|
332
Southern Copper
SCCO
$141B
| $463K | 0.01% |
18,510
-32,173
| -63% | -$815K |
|
333
Ross Stores
ROST
$76.6B
| $454K | 0.01% |
+8,002
| New | +$444K |
|
|
LFC
334
DELISTED
China Life Insurance Company Ltd.
LFC
| $454K | 0.01% |
42,198
+12,780
| +43% | +$143K |
|
335
Phillips 66
PSX
$82.9B
| $453K | 0.01% |
5,706
-827,107
| -99% | -$67.5M |
|
336
Bunge Global
BG
$23.6B
| $444K | 0.01% |
7,504
-106
| -1% | -$6.49K |
|
337
Vodafone
VOD
$34.9B
| $427K | 0.01% |
+13,823
| New | +$449K |
|
338
Criteo
CRTO
$1.03B
| $423K | 0.01% |
+9,207
| New | +$396K |
|
339
Lear
LEA
$7.19B
| $421K | 0.01% |
4,134
-157,866
| -97% | -$17.7M |
|
|
QVCGA
340
DELISTED
QVC Group Inc Series A
QVCGA
| $419K | 0.01% |
+340
| New | +$427K |
|
341
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $413K | 0.01% |
+10,655
| New | +$449K |
|
342
Banco Bradesco
BBD
$38.1B
| $408K | 0.01% |
100,931
-1
| -0% | -$4 |
|
343
Capital One
COF
$124B
| $403K | 0.01% |
+6,345
| New | +$442K |
|
344
LendingTree
TREE
$544M
| $397K | 0.01% |
+4,500
| New | +$381K |
|
345
Neurocrine Biosciences
NBIX
$17.7B
| $391K | 0.01% |
8,611
-280
| -3% | -$12.9K |
|
346
Intuitive Surgical
ISRG
$121B
| $387K | 0.01% |
+5,265
| New | +$371K |
|
347
iShares MSCI South Korea ETF
EWY
$21.7B
| $383K | 0.01% |
+7,350
| New | +$377K |
|
|
IRBT
348
DELISTED
iRobot
IRBT
| $364K | 0.01% |
10,375
+481
| +5% | +$17.6K |
|
|
NVO
349
Novo Nordisk
NVO
$216B
| $361K | 0.01% |
+13,418
| New | +$368K |
|
350
Fidelity National Information Services
FIS
$21.5B
| $356K | 0.01% |
4,825
-26,830
| -85% | -$1.89M |
|
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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.