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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
+7.52%
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
$6B
AUM Growth
+$1.22B
(+25%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
16.83%
Top 10 Holdings %
Top 10 Hldgs %
56.49%
Holding
403
New
98
Increased
101
Reduced
77
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$309M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$127M |
| 3 |
Citigroup
C
|
+$123M |
| 4 |
Amazon
AMZN
|
+$121M |
| 5 |
American International
AIG
|
+$92.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$114M |
| 2 |
Alibaba
BABA
|
+$111M |
| 3 |
Travelers Companies
TRV
|
+$78.6M |
| 4 |
IBM
IBM
|
+$77.2M |
| 5 |
Kraft Heinz
KHC
|
+$77.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.86% |
| 2 | Technology | 14.37% |
| 3 | Energy | 9.11% |
| 4 | Communication Services | 7.95% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$77.6B
| $44.1M | 0.74% |
984,528
+477,599
| +94% | +$21.4M |
|
|
CAM
27
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $43.2M | 0.72% |
+684,056
| New | +$45.3M |
|
28
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $38.6M | 0.64% |
221,950
+162,550
| +274% | +$28.4M |
|
29
Marathon Petroleum
MPC
$90.9B
| $37.6M | 0.63% |
725,826
+418,059
| +136% | +$21.9M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.06T
| $35.3M | 0.59% |
+267,214
| New | +$35.9M |
|
31
Kimberly-Clark
KMB
$36.3B
| $34.5M | 0.57% |
270,641
+45,242
| +20% | +$5.43M |
|
32
DuPont de Nemours
DD
$18.6B
| $32.7M | 0.55% |
251,138
+229,816
| +1,078% | +$29.5M |
|
33
NVIDIA
NVDA
$5.02T
| $30.3M | 0.5% |
+36,738,040
| New | +$27.7M |
|
|
CTXS
34
DELISTED
Citrix Systems Inc
CTXS
| $29.6M | 0.49% |
491,063
-8,728
| -2% | -$536K |
|
35
JPMorgan Chase
JPM
$937B
| $28.9M | 0.48% |
436,976
-500,961
| -53% | -$32.6M |
|
36
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $27.6M | 0.46% |
914,998
+499,776
| +120% | +$16.4M |
|
37
AT&T
T
$165B
| $27.1M | 0.45% |
1,043,348
-1,824,786
| -64% | -$46.3M |
|
|
TWX
38
DELISTED
Time Warner Inc
TWX
| $27.1M | 0.45% |
+418,845
| New | +$29.3M |
|
39
Salesforce
CRM
$134B
| $27M | 0.45% |
+344,571
| New | +$26.9M |
|
40
Caterpillar
CAT
$408B
| $24.8M | 0.41% |
+365,300
| New | +$25.5M |
|
41
Yum! Brands
YUM
$40.7B
| $23.4M | 0.39% |
446,002
-73,954
| -14% | -$3.86M |
|
42
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| $22M | 0.37% |
+1,016,750
| New | +$22M |
|
|
43
Alphabet (Google) Class A
GOOGL
$3.91T
| $21.4M | 0.36% |
+548,740
| New | +$20.3M |
|
44
Walmart Inc
WMT
$870B
| $21.2M | 0.35% |
1,037,388
+643,962
| +164% | +$12.9M |
|
45
Franklin Resources
BEN
$16.9B
| $20.9M | 0.35% |
+568,493
| New | +$22.2M |
|
46
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
| $20.5M | 0.34% |
406,129
+374,413
| +1,181% | +$18.6M |
|
47
Verizon
VZ
$191B
| $20.5M | 0.34% |
443,591
-814,672
| -65% | -$37M |
|
48
Coca-Cola Europacific Partners
CCEP
$46.5B
| $19.7M | 0.33% |
400,563
-170,699
| -30% | -$8.59M |
|
49
Lam Research
LRCX
$383B
| $19.5M | 0.33% |
+2,459,820
| New | +$18.5M |
|
50
Exelon
EXC
$48.4B
| $18.8M | 0.31% |
950,026
+813,429
| +595% | +$16.5M |
|
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NA
Natixis's Q4 2015 Portfolio in Review
As of Q4 2015, Natixis held 403 positions worth $6B, up 25% from $4.79B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Natixis deployed $1.01B of net new capital in Q4 2015, opening 98 new positions and adding to 101 existing holdings. Its largest new stake was Amazon: 3,852,360 shares worth $130M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was General Motors, an estimated $114M trimmed.
- Natixis's largest Q4 2015 buy was Amazon: 3,852,360 shares worth $130M.
- Natixis added most to Yahoo Inc in Q4 2015, an estimated $309M increase.
- Natixis's biggest Q4 2015 reduction was General Motors, cutting an estimated $114M.
- Natixis fully exited Alibaba in Q4 2015, selling an estimated $111M.
- Natixis's ten largest holdings make up 56% of its $6B portfolio in Q4 2015.
- Natixis opened 98 new positions and closed 100 in Q4 2015.
- Natixis's portfolio value rose 25% quarter-over-quarter to $6B.
Based on Natixis's 13F filing for Q4 2015, filed 16 Feb 2016.