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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
Cap. Flow
-$109M
Cap. Flow %
-1.84%
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
AAPL icon
Apple
AAPL
+$243M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$125M
4
APD icon
Air Products & Chemicals
APD
+$121M
5
YHOO
Yahoo Inc
YHOO
+$111M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.17B
2
GS icon
Goldman Sachs
GS
+$270M
3
MCD icon
McDonald's
MCD
+$171M
4
AMZN icon
Amazon
AMZN
+$130M
5
PFE icon
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
OSIS icon
351
OSI Systems
OSIS
$3.57B
– –
-2,313
Closed -$205K
PARA
352
DELISTED
Paramount Global Class B
PARA
– –
-218,154
Closed -$10.3M
PFE icon
353
Pfizer
PFE
$140B
– –
-4,017,596
Closed -$123M
PH icon
354
Parker-Hannifin
PH
$125B
– –
-59,011
Closed -$5.72M
RRC icon
355
Range Resources
RRC
$9.24B
– –
-12,076
Closed -$297K
SIRI icon
356
SiriusXM
SIRI
$10.1B
– –
-54,040
Closed -$2.2M
SPY icon
357
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-5,730,108
Closed -$1.17B
SWK icon
358
Stanley Black & Decker
SWK
$14.2B
– –
-92,688
Closed -$9.89M
TPR icon
359
Tapestry
TPR
$28.5B
– –
-273,332
Closed -$8.95M
ULTA icon
360
Ulta Beauty
ULTA
$20.6B
– –
-3,157
Closed -$584K
UNH icon
361
UnitedHealth
UNH
$384B
– –
-86,744
Closed -$10.2M
VLO icon
362
Valero Energy
VLO
$90.7B
– –
-11,886
Closed -$840K
VWO icon
363
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-354,400
Closed -$11.6M
VZ icon
364
Verizon
VZ
$189B
– –
-443,591
Closed -$20.5M
WOLF icon
365
Wolfspeed
WOLF
$1.26B
– –
-67,100
Closed -$1.79M
XLE icon
366
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
– –
-914,998
Closed -$27.6M
XLF icon
367
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-298,585
Closed -$6.25M
XLI icon
368
State Street Industrial Select Sector SPDR ETF
XLI
$34B
– –
-251,180
Closed -$13.3M
XLP icon
369
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-406,129
Closed -$20.5M
XLU icon
370
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-1,016,750
Closed -$22M
ZBRA icon
371
Zebra Technologies
ZBRA
$12.6B
– –
-5,700
Closed -$397K
GAP
372
The Gap Inc
GAP
$6.88B
– –
-83,739
Closed -$2.07M
FLG
373
Flagstar Bank National Association
FLG
$5.86B
– –
-13,985
Closed -$685K
SRCL
374
DELISTED
Stericycle Inc
SRCL
– –
-64,283
Closed -$7.75M
WRK
375
DELISTED
WestRock Company
WRK
– –
-371,541
Closed -$15.3M
13 14
15
16 17

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NA
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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.