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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 | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$31.5B
| $18.7M | 0.31% |
390,262
-25,224
| -6% | -$1.14M |
|
52
Johnson & Johnson
JNJ
$633B
| $18.1M | 0.3% |
176,264
-363,977
| -67% | -$36.6M |
|
53
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
| $17.9M | 0.3% |
168,600
+800
| +0.5% | +$85.9K |
|
54
Morgan Stanley
MS
$338B
| $17.9M | 0.3% |
+562,644
| New | +$18.7M |
|
55
Nucor
NUE
$56.3B
| $17.5M | 0.29% |
+433,886
| New | +$17.8M |
|
56
United States Oil Fund
USO
$2.42B
| $16.6M | 0.28% |
188,152
+18,338
| +11% | +$1.95M |
|
57
Deere & Co
DE
$166B
| $15.9M | 0.26% |
208,383
+194,838
| +1,438% | +$15.1M |
|
58
Williams Companies
WMB
$91.3B
| $15.5M | 0.26% |
+601,507
| New | +$21M |
|
|
WRK
59
DELISTED
WestRock Company
WRK
| $15.3M | 0.25% |
+371,541
| New | +$16.9M |
|
60
Gen Digital
GEN
$15.5B
| $15.1M | 0.25% |
718,807
+358,744
| +100% | +$7.3M |
|
|
LNKD
61
DELISTED
LinkedIn Corporation
LNKD
| $14.9M | 0.25% |
+66,232
| New | +$15M |
|
62
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $13.3M | 0.22% |
+251,180
| New | +$13.5M |
|
|
TFCF
63
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $13.3M | 0.22% |
+487,075
| New | +$14.3M |
|
64
BCE
BCE
$19.9B
| $13M | 0.22% |
337,196
+44,340
| +15% | +$1.87M |
|
65
Century Aluminum
CENX
$4.65B
| $12.9M | 0.22% |
2,926,800
| – | – |
|
|
66
Travelers Companies
TRV
$80.6B
| $12.8M | 0.21% |
113,030
-707,477
| -86% | -$78.6M |
|
67
Nike
NKE
$61.9B
| $12.7M | 0.21% |
202,698
-138,202
| -41% | -$8.91M |
|
|
68
General Motors
GM
$74.9B
| $12.7M | 0.21% |
372,167
-3,293,233
| -90% | -$114M |
|
69
PepsiCo
PEP
$186B
| $12.5M | 0.21% |
+125,023
| New | +$12.5M |
|
|
POM
70
DELISTED
PEPCO HOLDINGS, INC.
POM
| $12.3M | 0.2% |
+471,523
| New | +$12.4M |
|
71
APA Corp
APA
$12.9B
| $11.9M | 0.2% |
267,778
+261,967
| +4,508% | +$12.2M |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $11.6M | 0.19% |
354,400
| – | – |
|
73
Merck
MRK
$324B
| $11.6M | 0.19% |
229,214
-912,229
| -80% | -$46M |
|
74
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $10.8M | 0.18% |
+505,166
| New | +$10.9M |
|
75
HP
HPQ
$23.6B
| $10.5M | 0.18% |
+888,336
| New | +$11.4M |
|
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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.