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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
+7.52%
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
$6B
AUM Growth
+$1.22B
Cap. Flow
+$1.01B
Cap. Flow %
16.83%
Top 10 Hldgs %
56.49%
Holding
403
New
98
Increased
101
Reduced
77
Closed
100

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$309M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$127M
3
C icon
Citigroup
C
+$123M
4
AMZN icon
Amazon
AMZN
+$121M
5
AIG icon
American International
AIG
+$92.2M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$114M
2
BABA icon
Alibaba
BABA
+$111M
3
TRV icon
Travelers Companies
TRV
+$78.6M
4
IBM icon
IBM
IBM
+$77.2M
5
KHC icon
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
NAVI icon
351
Navient
NAVI
$773M
– –
-35,508
Closed -$399K
NDAQ icon
352
Nasdaq
NDAQ
$52.1B
– –
-11,964
Closed -$213K
NFLX icon
353
Netflix
NFLX
$292B
– –
-3,774,820
Closed -$39M
NSC icon
354
Norfolk Southern
NSC
$78.8B
– –
-3,232
Closed -$247K
NWL icon
355
Newell Brands
NWL
$2.16B
– –
-6,324
Closed -$251K
PAC icon
356
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-5,083
Closed -$441K
PAYX icon
357
Paychex
PAYX
$40.4B
– –
-4,882
Closed -$233K
PCG icon
358
PG&E
PCG
$47.9B
– –
-16,942
Closed -$895K
PEG icon
359
Public Service Enterprise Group
PEG
$39.8B
– –
-34,520
Closed -$1.46M
PG icon
360
Procter & Gamble
PG
$343B
– –
-63,580
Closed -$4.57M
PNC icon
361
PNC Financial Services
PNC
$100B
– –
-159,410
Closed -$14.2M
PPL
362
PPL Corp
PPL
$27.2B
– –
-51,682
Closed -$1.7M
ROK icon
363
Rockwell Automation
ROK
$51.5B
– –
-2,027
Closed -$206K
SNY icon
364
Sanofi
SNY
$104B
– –
-12,986
Closed -$616K
SO icon
365
Southern Company
SO
$110B
– –
-44,700
Closed -$2M
SPG icon
366
Simon Property Group
SPG
$74.5B
– –
-43,596
Closed -$8.01M
SYNA icon
367
Synaptics
SYNA
$4.41B
– –
-4,591
Closed -$379K
TGT icon
368
Target
TGT
$62.2B
– –
-5,756
Closed -$453K
UNP icon
369
Union Pacific
UNP
$183B
– –
-10,743
Closed -$950K
VRSK icon
370
Verisk Analytics
VRSK
$26.4B
– –
-3,424
Closed -$253K
WBA
371
DELISTED
Walgreens Boots Alliance
WBA
– –
-407,207
Closed -$33.8M
WU icon
372
Western Union
WU
$2.57B
– –
-20,662
Closed -$379K
WYNN icon
373
Wynn Resorts
WYNN
$10.1B
– –
-5,853
Closed -$311K
XBI icon
374
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-8,364
Closed -$521K
XLB icon
375
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-15,682
Closed -$313K
13 14
15
16 17

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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.