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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
Cap. Flow
-$667M
Cap. Flow %
-12.4%
Top 10 Hldgs %
29.43%
Holding
476
New
175
Increased
108
Reduced
102
Closed
79

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$119M
2
META icon
Meta Platforms (Facebook)
META
+$110M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$98.8M
4
STJ
St Jude Medical
STJ
+$97.6M
5
RTX icon
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
AAPL icon
Apple
AAPL
+$268M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$140M
5
APD icon
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
TWC
476
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-1,904,266
Closed -$390M
16 17 18 19
20

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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.