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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
OVTI
401
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-12,250
Closed -$355K
SD
402
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-66,000
Closed -$13K
ATVI
403
DELISTED
Activision Blizzard
ATVI
– –
-7,998
Closed -$310K
DISH
404
DELISTED
DISH Network Corp.
DISH
– –
-5,001
Closed -$286K
SIVB
405
DELISTED
SVB Financial Group
SIVB
– –
-7,022
Closed -$835K
CB
406
DELISTED
CHUBB CORPORATION
CB
– –
-550,432
Closed -$73M
POM
407
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-471,523
Closed -$12.3M
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.