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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 | |
|---|---|---|---|---|---|---|
51
Marathon Petroleum
MPC
$90.3B
| $14.3M | 0.3% |
307,767
-249,725
| -45% | -$12.9M |
|
52
PNC Financial Services
PNC
$100B
| $14.2M | 0.3% |
+159,410
| New | +$15M |
|
53
Capital One
COF
$124B
| $13.9M | 0.29% |
+192,153
| New | +$15.4M |
|
54
Century Aluminum
CENX
$4.57B
| $13.5M | 0.28% |
2,926,800
| – | – |
|
55
GE Aerospace
GE
$367B
| $13.3M | 0.28% |
110,340
+102,317
| +1,275% | +$12.5M |
|
56
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $12.7M | 0.27% |
415,222
+230,094
| +124% | +$7.75M |
|
57
BCE
BCE
$19.9B
| $11.9M | 0.25% |
292,856
-24,150
| -8% | -$991K |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $11.7M | 0.25% |
354,400
| – | – |
|
59
Xerox
XRX
$337M
| $11.1M | 0.23% |
432,888
-3,310
| -0.8% | -$91.8K |
|
60
Air Products & Chemicals
APD
$66.3B
| $10.8M | 0.23% |
91,639
-3,701
| -4% | -$471K |
|
61
American International
AIG
$41.9B
| $10.6M | 0.22% |
185,953
-239,166
| -56% | -$14.6M |
|
|
ACGN
62
DELISTED
Aceragen Inc
ACGN
| $10.5M | 0.22% |
23,177
| – | – |
|
63
iShares China Large-Cap ETF
FXI
$4.31B
| $10.3M | 0.21% |
289,840
+128,578
| +80% | +$5M |
|
64
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $9.66M | 0.2% |
59,400
+57,000
| +2,375% | +$9.73M |
|
65
SLM Corp
SLM
$4.58B
| $9.62M | 0.2% |
1,300,000
| – | – |
|
66
DaVita
DVA
$15.1B
| $8.56M | 0.18% |
118,325
-9,158
| -7% | -$710K |
|
67
Walmart Inc
WMT
$871B
| $8.49M | 0.18% |
393,426
-804,066
| -67% | -$18.4M |
|
68
Abercrombie & Fitch
ANF
$4.17B
| $8.37M | 0.17% |
394,881
-77,480
| -16% | -$1.57M |
|
69
Qualcomm
QCOM
$176B
| $8.29M | 0.17% |
+154,260
| New | +$9.17M |
|
70
Simon Property Group
SPG
$74.5B
| $8.01M | 0.17% |
43,596
-62,825
| -59% | -$11.5M |
|
71
MetLife
MET
$61B
| $7.84M | 0.16% |
186,687
-366,264
| -66% | -$17.1M |
|
|
MJN
72
DELISTED
Mead Johnson Nutrition Company
MJN
| $7.73M | 0.16% |
+109,759
| New | +$9.03M |
|
73
Illumina
ILMN
$29.4B
| $7.23M | 0.15% |
42,253
-29,401
| -41% | -$5.94M |
|
|
CDK
74
DELISTED
CDK Global, Inc.
CDK
| $7.17M | 0.15% |
+150,000
| New | +$7.61M |
|
75
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $7.09M | 0.15% |
356,415
+256,280
| +256% | +$5.43M |
|
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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.