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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
NEWR
376
DELISTED
New Relic, Inc.
NEWR
– –
-7,929
Closed -$289K
RAD
377
DELISTED
Rite Aid Corporation
RAD
– –
-4,220
Closed -$662K
BBBY
378
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-30,174
Closed -$1.46M
ZNGA
379
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-41,600
Closed -$111K
MDP
380
DELISTED
Meredith Corporation
MDP
– –
-50,000
Closed -$2.16M
CXO
381
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-3,534
Closed -$328K
TIF
382
DELISTED
Tiffany & Co.
TIF
– –
-22,397
Closed -$1.71M
TIVO
383
DELISTED
Tivo Inc
TIVO
– –
-12,649
Closed -$211K
JCP
384
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-251,025
Closed -$1.67M
AVP
385
DELISTED
Avon Products, Inc.
AVP
– –
-10,309
Closed -$42K
APC
386
DELISTED
Anadarko Petroleum
APC
– –
-133,082
Closed -$6.46M
UPL
387
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-75,128
Closed -$188K
SYT
388
DELISTED
Syngenta Ag
SYT
– –
-7,500
Closed -$590K
WFM
389
DELISTED
Whole Foods Market Inc
WFM
– –
-10,308
Closed -$345K
VAL
390
DELISTED
Valspar
VAL
– –
-2,588
Closed -$215K
LLTC
391
DELISTED
Linear Technology Corp
LLTC
– –
-109,707
Closed -$4.66M
ARIA
392
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-18,800
Closed -$118K
DRYS
393
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– -$6K
MKTO
394
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-9,728
Closed -$279K
SNDK
395
DELISTED
SANDISK CORP
SNDK
– –
-37,901
Closed -$2.88M
PRE
396
DELISTED
PARTNERRE LTD
PRE
– –
-53,000
Closed -$7.41M
SFG
397
DELISTED
STANCORP FINL GRP
SFG
– –
-46,500
Closed -$5.29M
PCL
398
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-42,310
Closed -$2.02M
BRCM
399
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-10,074
Closed -$582K
PCP
400
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-313,765
Closed -$72.8M
13 14 15
16
17

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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.