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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
Cap. Flow
-$667M
Cap. Flow %
-12.4%
Top 10 Hldgs %
29.43%
Holding
476
New
175
Increased
108
Reduced
102
Closed
79

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$119M
2
META icon
Meta Platforms (Facebook)
META
+$110M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$98.8M
4
STJ
St Jude Medical
STJ
+$97.6M
5
RTX icon
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
AAPL icon
Apple
AAPL
+$268M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$140M
5
APD icon
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
EWT icon
376
iShares MSCI Taiwan ETF
EWT
$10B
$219K ﹤0.01%
+7,800
New +$208K
PACB icon
377
Pacific Biosciences
PACB
$422M
$211K ﹤0.01%
+30,000
New +$274K
FLG
378
Flagstar Bank National Association
FLG
$5.77B
$203K ﹤0.01%
+4,520
New +$206K
OSIS icon
379
OSI Systems
OSIS
$3.57B
$202K ﹤0.01%
+3,469
New +$191K
VIV icon
380
Telefônica Brasil
VIV
$22.4B
$202K ﹤0.01%
14,829
-2,533
-15% -$30.5K
VRN
381
DELISTED
Veren
VRN
$197K ﹤0.01%
12,501
+900
+8% +$14.4K
FWONA icon
382
Liberty Media Series A
FWONA
$22.3B
$191K ﹤0.01%
+10,445
New +$204K
FIT
383
DELISTED
Fitbit, Inc. Class A common stock
FIT
$183K ﹤0.01%
15,000
-14,000
-48% -$207K
BRFS
384
DELISTED
BRF SA
BRFS
$166K ﹤0.01%
11,913
– –
EWS icon
385
iShares MSCI Singapore ETF
EWS
$1.01B
$141K ﹤0.01%
+6,500
New +$138K
P
386
DELISTED
Pandora Media Inc
P
$130K ﹤0.01%
10,444
-7,290
-41% -$75.8K
AUY
387
DELISTED
Yamana Gold, Inc.
AUY
$123K ﹤0.01%
23,670
+3,209
+16% +$14.4K
CONN
388
DELISTED
Conn's Inc.
CONN
$120K ﹤0.01%
+16,000
New +$173K
NG icon
389
NovaGold Resources
NG
$2.6B
$104K ﹤0.01%
17,000
– –
AVP
390
DELISTED
Avon Products, Inc.
AVP
$61K ﹤0.01%
+16,067
New +$69.2K
NYMX
391
DELISTED
Nymox Pharmaceutical Corp
NYMX
$59K ﹤0.01%
+17,600
New +$43.2K
GFI icon
392
Gold Fields
GFI
$29.2B
$49K ﹤0.01%
10,086
– –
CIE
393
DELISTED
Cobalt International Energy, Inc
CIE
$30K ﹤0.01%
1,475
-1,015
-41% -$39.1K
MNKD icon
394
MannKind Corp
MNKD
$1.28B
$22K ﹤0.01%
3,800
-2,103
-36% -$13K
HNR
395
DELISTED
Harvest Natural Resources
HNR
$17K ﹤0.01%
5,000
– –
BXE
396
DELISTED
Bellatrix Exploration Ltd.
BXE
$13K ﹤0.01%
2,100
– –
C.WS.A
397
DELISTED
Citigroup Inc
C.WS.A
$8K ﹤0.01%
140,006
– –
ACM icon
398
Aecom
ACM
$9.07B
– –
-50,000
Closed -$1.54M
AGCO icon
399
AGCO
AGCO
$8.78B
– –
-80,000
Closed -$3.98M
APD icon
400
Air Products & Chemicals
APD
$66.3B
– –
-1,038,188
Closed -$138M
14 15
16
17 18

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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.