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 | |
|---|---|---|---|---|---|---|
351
Johnson Controls International
JCI
$86.9B
| – | – |
-7,127
| Closed | -$370K |
|
352
KLA
KLAC
$272B
| – | – |
-1,469,070
| Closed | -$8.26M |
|
353
Kinder Morgan
KMI
$73.2B
| – | – |
-1,310,873
| Closed | -$50.3M |
|
354
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| – | – |
-5,249
| Closed | -$232K |
|
355
Kohl's
KSS
$2.06B
| – | – |
-7,995
| Closed | -$501K |
|
356
Labcorp
LH
$24.4B
| – | – |
-2,099
| Closed | -$219K |
|
357
L3Harris
LHX
$56B
| – | – |
-3,857
| Closed | -$297K |
|
358
Lockheed Martin
LMT
$134B
| – | – |
-9,071
| Closed | -$1.69M |
|
359
Lowe's Companies
LOW
$116B
| – | – |
-172,071
| Closed | -$11.5M |
|
360
Lam Research
LRCX
$378B
| – | – |
-1,778,260
| Closed | -$14.5M |
|
361
Las Vegas Sands
LVS
$30.5B
| – | – |
-461,556
| Closed | -$24.3M |
|
362
Meta Platforms (Facebook)
META
$1.52T
| – | – |
-97,620
| Closed | -$8.37M |
|
|
363
Microsoft
MSFT
$2.85T
| – | – |
-3,955,427
| Closed | -$175M |
|
364
Motorola Solutions
MSI
$68.7B
| – | – |
-299,313
| Closed | -$17.2M |
|
365
NOV
NOV
$7.41B
| – | – |
-12,071
| Closed | -$583K |
|
366
Nucor
NUE
$56.3B
| – | – |
-7,297
| Closed | -$322K |
|
|
ODP
367
DELISTED
ODP
ODP
| – | – |
-180,000
| Closed | -$9.56M |
|
368
Oracle
ORCL
$332B
| – | – |
-74,530
| Closed | -$3M |
|
369
Occidental Petroleum
OXY
$57B
| – | – |
-309,670
| Closed | -$24M |
|
370
PACCAR
PCAR
$69.8B
| – | – |
-253,028
| Closed | -$10.8M |
|
371
Pultegroup
PHM
$24.3B
| – | – |
-244,004
| Closed | -$4.92M |
|
372
RH
RH
$3.3B
| – | – |
-3,791
| Closed | -$370K |
|
373
Rockwell Medical
RMTI
$26.8M
| – | – |
-255
| Closed | -$455K |
|
374
Ross Stores
ROST
$76.7B
| – | – |
-5,193
| Closed | -$252K |
|
375
Range Resources
RRC
$9.15B
| – | – |
-11,472
| Closed | -$566K |
|
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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.