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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 | |
|---|---|---|---|---|---|---|
351
AeroVironment
AVAV
$7.57B
| $349K | 0.01% |
+12,571
| New | +$364K |
|
352
Barclays
BCS
$94.1B
| $346K | 0.01% |
48,523
-10,913
| -18% | -$98.1K |
|
|
ILG
353
DELISTED
ILG, Inc Common Stock
ILG
| $343K | 0.01% |
+21,547
| New | +$308K |
|
|
TTM
354
DELISTED
Tata Motors Limited
TTM
| $342K | 0.01% |
9,860
-52,085
| -84% | -$1.63M |
|
|
SCTY
355
DELISTED
SolarCity Corporation
SCTY
| $341K | 0.01% |
14,255
-3,776
| -21% | -$93K |
|
|
SSNI
356
DELISTED
Silver Spring Networks, Inc.
SSNI
| $340K | 0.01% |
27,985
+1,298
| +5% | +$17.1K |
|
357
Philip Morris
PM
$301B
| $334K | 0.01% |
3,337
-1,674
| -33% | -$167K |
|
358
ExxonMobil
XOM
$651B
| $332K | 0.01% |
3,534
-703,934
| -100% | -$62.2M |
|
359
Norwegian Cruise Line
NCLH
$8.89B
| $327K | 0.01% |
+8,200
| New | +$391K |
|
|
POT
360
DELISTED
Potash Corp Of Saskatchewan
POT
| $322K | 0.01% |
+19,898
| New | +$333K |
|
361
GSK
GSK
$103B
| $316K | 0.01% |
+5,825
| New | +$307K |
|
362
Merck
MRK
$324B
| $301K | 0.01% |
+5,474
| New | +$291K |
|
363
Melco Resorts & Entertainment
MLCO
$2.1B
| $292K | 0.01% |
+23,230
| New | +$341K |
|
364
Leidos
LDOS
$14.1B
| $291K | 0.01% |
6,089
+1,838
| +43% | +$90.9K |
|
365
Cincinnati Financial
CINF
$28.3B
| $287K | 0.01% |
+3,828
| New | +$260K |
|
366
Kohl's
KSS
$2.03B
| $286K | 0.01% |
+7,533
| New | +$299K |
|
367
Warner Bros
WBD
$64.6B
| $282K | 0.01% |
+11,194
| New | +$306K |
|
368
Service Corp International
SCI
$11.4B
| $281K | 0.01% |
+10,391
| New | +$274K |
|
369
iShares Silver Trust
SLV
$28.1B
| $277K | 0.01% |
15,500
-15,000
| -49% | -$240K |
|
370
VanEck Oil Services ETF
OIH
$2.06B
| $269K | 0.01% |
+460
| New | +$259K |
|
371
Abercrombie & Fitch
ANF
$4.17B
| $263K | ﹤0.01% |
14,772
-138
| -0.9% | -$3.29K |
|
372
Kinross Gold
KGC
$28.5B
| $248K | ﹤0.01% |
50,631
-63,447
| -56% | -$303K |
|
373
Bruker
BRKR
$9.2B
| $235K | ﹤0.01% |
10,346
+1,473
| +17% | +$39.3K |
|
374
Rockwell Medical
RMTI
$26.2M
| $227K | ﹤0.01% |
+273
| New | +$254K |
|
375
Marriott International
MAR
$98.7B
| $222K | ﹤0.01% |
3,334
-58,827
| -95% | -$3.95M |
|
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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.