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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
+5.88%
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
$5.38B
AUM Growth
-$582M
(-9.8%)
Cap. Flow
-$667M
Cap. Flow
% of AUM
-12.4%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
476
New
175
Increased
108
Reduced
102
Closed
79
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 | |
|---|---|---|---|---|---|---|
|
PSXP
26
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $51.9M | 0.96% |
+928,200
| New | +$52.1M |
|
27
MPLX
MPLX
$59.6B
| $50.6M | 0.94% |
+1,503,300
| New | +$47.7M |
|
28
Goldman Sachs
GS
$315B
| $50.1M | 0.93% |
337,374
+81,757
| +32% | +$12.8M |
|
|
PARA
29
DELISTED
Paramount Global Class B
PARA
| $50M | 0.93% |
+918,502
| New | +$49.9M |
|
30
Newmont
NEM
$100B
| $50M | 0.93% |
1,276,947
-95,075
| -7% | -$3.15M |
|
31
Marathon Petroleum
MPC
$90.7B
| $49.7M | 0.92% |
1,308,587
+205,202
| +19% | +$7.54M |
|
32
Blackstone
BX
$102B
| $48.7M | 0.91% |
1,985,735
+1,968,175
| +11,208% | +$52.4M |
|
33
Ford
F
$57.2B
| $45.3M | 0.84% |
3,601,207
-1,282,504
| -26% | -$16.9M |
|
34
Verizon
VZ
$190B
| $44.9M | 0.83% |
+803,350
| New | +$41.7M |
|
|
EQM
35
DELISTED
EQM Midstream Partners, LP
EQM
| $43.1M | 0.8% |
+536,700
| New | +$40.5M |
|
36
Kraft Heinz
KHC
$30.2B
| $42M | 0.78% |
475,107
+122,548
| +35% | +$10.1M |
|
37
Energy Transfer Partners
ET
$70.2B
| $42M | 0.78% |
+2,924,900
| New | +$34.9M |
|
38
Synchrony
SYF
$23.6B
| $39.2M | 0.73% |
1,548,845
-2,610
| -0.2% | -$76K |
|
39
Cisco
CSCO
$451B
| $38.7M | 0.72% |
1,347,486
+1,069,380
| +385% | +$30M |
|
|
HOT
40
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $33.9M | 0.63% |
458,620
-439,173
| -49% | -$33.7M |
|
|
MON
41
DELISTED
Monsanto Co
MON
| $32.3M | 0.6% |
+312,628
| New | +$31M |
|
|
TFCF
42
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $31M | 0.58% |
1,136,236
+868,534
| +324% | +$25.4M |
|
43
Biogen
BIIB
$29.9B
| $30.5M | 0.57% |
126,274
+914
| +0.7% | +$241K |
|
|
EMC
44
DELISTED
EMC CORPORATION
EMC
| $29.6M | 0.55% |
+1,089,457
| New | +$29.4M |
|
|
CPGX
45
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $29.4M | 0.55% |
1,153,027
+436,360
| +61% | +$11.1M |
|
46
Lowe's Companies
LOW
$116B
| $29M | 0.54% |
+366,188
| New | +$28.3M |
|
|
SHLX
47
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $28.6M | 0.53% |
+847,600
| New | +$29.3M |
|
48
Delta Air Lines
DAL
$56.2B
| $28.6M | 0.53% |
784,904
+478,112
| +156% | +$20.3M |
|
49
AT&T
T
$163B
| $28.4M | 0.53% |
871,490
-309,787
| -26% | -$9.22M |
|
50
Qualcomm
QCOM
$178B
| $27.9M | 0.52% |
520,474
+307,174
| +144% | +$16.2M |
|
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TWC
FDCDDQ
PCH
NA
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.