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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
(-0.75%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
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 |
Apple
AAPL
|
+$243M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$125M |
| 4 |
Air Products & Chemicals
APD
|
+$121M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$111M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.17B |
| 2 |
Goldman Sachs
GS
|
+$270M |
| 3 |
McDonald's
MCD
|
+$171M |
| 4 |
Amazon
AMZN
|
+$130M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CAM
26
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $52.7M | 0.88% |
786,093
+102,037
| +15% | +$6.56M |
|
27
Meta Platforms (Facebook)
META
$1.53T
| $51.1M | 0.86% |
447,986
-432,520
| -49% | -$45.6M |
|
28
Walmart Inc
WMT
$868B
| $49.8M | 0.83% |
2,179,218
+1,141,830
| +110% | +$25M |
|
29
Netflix
NFLX
$291B
| $47M | 0.79% |
+4,599,690
| New | +$45.2M |
|
30
Constellation Brands
STZ
$22.2B
| $46.2M | 0.78% |
305,995
+281,616
| +1,155% | +$40.7M |
|
31
PNC Financial Services
PNC
$101B
| $46.2M | 0.77% |
+545,839
| New | +$46.5M |
|
32
Public Service Enterprise Group
PEG
$40B
| $45.9M | 0.77% |
+973,893
| New | +$41.4M |
|
33
Alphabet (Google) Class C
GOOG
$3.91T
| $45.4M | 0.76% |
1,217,720
-2,428,240
| -67% | -$87M |
|
34
Synchrony
SYF
$23.8B
| $44.5M | 0.75% |
+1,551,455
| New | +$43.1M |
|
35
Microsoft
MSFT
$2.86T
| $43.4M | 0.73% |
786,616
-345,929
| -31% | -$18.1M |
|
36
Yum! Brands
YUM
$41B
| $41.7M | 0.7% |
709,439
+263,437
| +59% | +$13.8M |
|
37
Marathon Petroleum
MPC
$90.8B
| $41M | 0.69% |
1,103,385
+377,559
| +52% | +$14.4M |
|
|
38
Goldman Sachs
GS
$316B
| $40.1M | 0.67% |
255,617
-1,742,868
| -87% | -$270M |
|
39
Gilead Sciences
GILD
$162B
| $39.6M | 0.66% |
431,311
-139,010
| -24% | -$12.5M |
|
40
Macy's
M
$6.14B
| $39.1M | 0.66% |
+886,101
| New | +$36.6M |
|
41
TechnipFMC
FTI
$30.7B
| $36.7M | 0.62% |
+1,804,522
| New | +$34.1M |
|
42
Newmont
NEM
$101B
| $36.5M | 0.61% |
1,372,022
+829,587
| +153% | +$19.2M |
|
|
BNY
43
Bank of New York Mellon
BNY
$108B
| $35.9M | 0.6% |
+973,378
| New | +$35.3M |
|
44
AT&T
T
$163B
| $34.9M | 0.59% |
1,181,277
+137,929
| +13% | +$3.82M |
|
45
Deere & Co
DE
$168B
| $34.8M | 0.58% |
452,167
+243,784
| +117% | +$19.1M |
|
46
Biogen
BIIB
$30B
| $32.6M | 0.55% |
125,360
-24,675
| -16% | -$6.52M |
|
47
IBM
IBM
$203B
| $30.8M | 0.52% |
212,943
+209,031
| +5,343% | +$26.7M |
|
48
Robert Half
RHI
$3.69B
| $29.7M | 0.5% |
+637,082
| New | +$26.7M |
|
49
DuPont de Nemours
DD
$18.7B
| $29.6M | 0.5% |
229,957
-21,181
| -8% | -$2.54M |
|
50
Morgan Stanley
MS
$339B
| $29.1M | 0.49% |
1,161,567
+598,923
| +106% | +$15.3M |
|
Similar funds
TWC
FDCDDQ
PCH
NA
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.