Natixis Portfolio holdings
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.
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 | |
|---|---|---|---|---|---|---|
426
Motorola Solutions
MSI
$69.4B
| – | – |
-123,677
| Closed | -$9.36M |
|
427
Nabors Industries
NBR
$1.23B
| – | – |
-311
| Closed | -$143K |
|
428
Netflix
NFLX
$292B
| – | – |
-4,599,690
| Closed | -$47M |
|
429
NiSource
NI
$22.4B
| – | – |
-403,514
| Closed | -$9.51M |
|
430
Nucor
NUE
$56.4B
| – | – |
-43,090
| Closed | -$2.04M |
|
431
Palo Alto Networks
PANW
$264B
| – | – |
-36,588
| Closed | -$995K |
|
432
Paychex
PAYX
$40.4B
| – | – |
-137,239
| Closed | -$7.41M |
|
433
PNC Financial Services
PNC
$100B
| – | – |
-545,839
| Closed | -$46.2M |
|
434
PPG Industries
PPG
$25.9B
| – | – |
-497,190
| Closed | -$55.4M |
|
435
Invesco QQQ Trust
QQQ
$455B
| – | – |
-44,364
| Closed | -$4.84M |
|
436
RPM International
RPM
$13.7B
| – | – |
-141,000
| Closed | -$6.67M |
|
|
SEE
437
DELISTED
Sealed Air
SEE
| – | – |
-169,819
| Closed | -$8.15M |
|
438
Sherwin-Williams
SHW
$78.3B
| – | – |
-54,294
| Closed | -$5.15M |
|
439
Companhia Siderúrgica Nacional
SID
$1.43B
| – | – |
-23,402
| Closed | -$46K |
|
440
J.M. Smucker
SJM
$12.6B
| – | – |
-77,568
| Closed | -$10.1M |
|
|
SPR
441
DELISTED
Spirit AeroSystems
SPR
| – | – |
-182,000
| Closed | -$8.26M |
|
442
Constellation Brands
STZ
$22.2B
| – | – |
-305,995
| Closed | -$46.2M |
|
443
Truist Financial
TFC
$63.2B
| – | – |
-224,156
| Closed | -$7.46M |
|
444
United Airlines
UAL
$38.4B
| – | – |
-215,225
| Closed | -$12.9M |
|
445
Vornado Realty Trust
VNO
$7.47B
| – | – |
-67,083
| Closed | -$5.12M |
|
|
WBA
446
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-25,436
| Closed | -$2.14M |
|
447
Whirlpool
WHR
$2.42B
| – | – |
-8,339
| Closed | -$1.5M |
|
448
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| – | – |
-11,826
| Closed | -$400K |
|
449
Xerox
XRX
$337M
| – | – |
-75,817
| Closed | -$2.23M |
|
450
Yum! Brands
YUM
$41B
| – | – |
-709,439
| Closed | -$41.7M |
|
Similar funds
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.