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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
-9.43%
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
$4.79B
AUM Growth
-$2.61B
(-35%)
Cap. Flow
-$2.13B
Cap. Flow
% of AUM
-44.49%
Top 10 Holdings %
Top 10 Hldgs %
58%
Holding
425
New
68
Increased
58
Reduced
152
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$222M |
| 2 |
Cisco
CSCO
|
+$102M |
| 3 |
Bank of America
BAC
|
+$95.9M |
| 4 |
Kraft Heinz
KHC
|
+$87.4M |
| 5 |
PPG Industries
PPG
|
+$70.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$393M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$325M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$310M |
| 4 |
Microsoft
MSFT
|
+$175M |
| 5 |
Amgen
AMGN
|
+$108M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.89% |
| 2 | Technology | 15.8% |
| 3 | Consumer Discretionary | 8.45% |
| 4 | Healthcare | 7.59% |
| 5 | Communication Services | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
26
DELISTED
Yahoo Inc
YHOO
| $36.9M | 0.77% |
1,275,139
+1,174,276
| +1,164% | +$40.7M |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $33.8M | 0.71% |
407,207
+403,341
| +10,433% | +$36.5M |
|
28
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $32.9M | 0.69% |
496,745
-1,055
| -0.2% | -$77.1K |
|
|
RAI
29
DELISTED
Reynolds American Inc
RAI
| $31.6M | 0.66% |
714,044
-1,141,946
| -62% | -$47.4M |
|
30
Yum! Brands
YUM
$41.1B
| $29.9M | 0.62% |
+519,956
| New | +$31.5M |
|
|
MON
31
DELISTED
Monsanto Co
MON
| $29.5M | 0.62% |
345,905
-96,946
| -22% | -$9.58M |
|
|
PCP
32
DELISTED
PRECISION CASTPARTS CORP
PCP
| $28.8M | 0.6% |
125,566
-52,977
| -30% | -$11.4M |
|
33
Coca-Cola Europacific Partners
CCEP
$46.4B
| $27.6M | 0.58% |
571,262
+7,370
| +1% | +$359K |
|
|
CTXS
34
DELISTED
Citrix Systems Inc
CTXS
| $27.6M | 0.58% |
+499,791
| New | +$28.5M |
|
35
3M
MMM
$89.1B
| $27.4M | 0.57% |
231,494
-373,727
| -62% | -$46M |
|
36
Kimberly-Clark
KMB
$36.2B
| $24.6M | 0.51% |
225,399
+7,017
| +3% | +$773K |
|
37
Intercontinental Exchange
ICE
$81.2B
| $23.9M | 0.5% |
+508,055
| New | +$23.5M |
|
|
PARA
38
DELISTED
Paramount Global Class B
PARA
| $23.3M | 0.49% |
582,708
-252,015
| -30% | -$12.2M |
|
39
Entergy
ETR
$54B
| $21.7M | 0.45% |
667,634
-15,280
| -2% | -$519K |
|
|
DD
40
DELISTED
Du Pont De Nemours E I
DD
| $21.4M | 0.45% |
443,892
-75,627
| -15% | -$4.04M |
|
41
Mondelez International
MDLZ
$77.4B
| $21.2M | 0.44% |
+506,929
| New | +$21.8M |
|
42
Nike
NKE
$62B
| $21M | 0.44% |
340,900
-561,618
| -62% | -$31.8M |
|
43
United States Oil Fund
USO
$2.41B
| $19.9M | 0.42% |
+169,814
| New | +$20.9M |
|
44
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
| $18.4M | 0.38% |
+167,800
| New | +$18.3M |
|
45
Zoetis
ZTS
$31.6B
| $17.1M | 0.36% |
415,486
-390,530
| -48% | -$18.1M |
|
46
ConocoPhillips
COP
$147B
| $17.1M | 0.36% |
356,507
+253,714
| +247% | +$12.9M |
|
47
Corning
GLW
$129B
| $15.9M | 0.33% |
927,072
-498,786
| -35% | -$8.97M |
|
48
Newmont
NEM
$101B
| $15.8M | 0.33% |
985,263
-19,787
| -2% | -$354K |
|
49
iShares MSCI Brazil ETF
EWZ
$9.16B
| $15.8M | 0.33% |
718,795
+175,130
| +32% | +$4.67M |
|
|
LLL
50
DELISTED
L3 Technologies, Inc.
LLL
| $14.7M | 0.31% |
+140,567
| New | +$15.8M |
|
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PCH
NA
Natixis's Q3 2015 Portfolio in Review
As of Q3 2015, Natixis held 425 positions worth $4.79B, down 35% from $7.39B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Natixis withdrew a net $2.13B in Q3 2015, closing 119 positions and reducing 152 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $325M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Natixis opened a new position in Cisco worth $99.5M.
- Natixis's largest Q3 2015 buy was Cisco: 3,789,604 shares worth $99.5M.
- Natixis added most to Goldman Sachs in Q3 2015, an estimated $222M increase.
- Natixis's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $393M.
- Natixis fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $325M.
- Natixis's ten largest holdings make up 58% of its $4.79B portfolio in Q3 2015.
- Natixis opened 68 new positions and closed 119 in Q3 2015.
- Natixis's portfolio value fell 35% quarter-over-quarter to $4.79B.
Based on Natixis's 13F filing for Q3 2015, filed 16 Nov 2015.