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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 | |
|---|---|---|---|---|---|---|
51
Kraft Heinz
KHC
$30.4B
| $27.7M | 0.46% |
352,559
+240,411
| +214% | +$18M |
|
52
Halliburton
HAL
$27.8B
| $27M | 0.45% |
+756,150
| New | +$24.7M |
|
53
McKesson
MCK
$98.3B
| $26.9M | 0.45% |
+171,272
| New | +$27.7M |
|
54
Hewlett Packard
HPE
$62.8B
| $26.9M | 0.45% |
2,606,254
+1,877,913
| +258% | +$15.7M |
|
55
iShares MSCI Mexico ETF
EWW
$1.89B
| $26.9M | 0.45% |
500,000
+457,870
| +1,087% | +$22.2M |
|
|
STI
56
DELISTED
SunTrust Banks, Inc.
STI
| $22.9M | 0.38% |
633,437
+468,893
| +285% | +$16.9M |
|
57
Century Aluminum
CENX
$4.6B
| $20.6M | 0.35% |
2,926,800
| – | – |
|
58
Franklin Resources
BEN
$16.8B
| $19.3M | 0.32% |
495,414
-73,079
| -13% | -$2.59M |
|
59
Crown Castle
CCI
$32.8B
| $19.1M | 0.32% |
+221,009
| New | +$18.7M |
|
60
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
| $18.6M | 0.31% |
167,500
-1,100
| -0.7% | -$119K |
|
|
DATA
61
DELISTED
Tableau Software, Inc.
DATA
| $18.4M | 0.31% |
400,987
+393,424
| +5,202% | +$22.8M |
|
62
Westlake Corp
WLK
$9.46B
| $18.3M | 0.31% |
+395,000
| New | +$17.9M |
|
63
Lear
LEA
$7.2B
| $18M | 0.3% |
+162,000
| New | +$17.2M |
|
|
CPGX
64
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $18M | 0.3% |
+716,667
| New | +$13.9M |
|
65
Nike
NKE
$62.2B
| $17.9M | 0.3% |
290,539
+87,841
| +43% | +$5.3M |
|
66
JPMorgan Chase
JPM
$937B
| $17.4M | 0.29% |
294,086
-142,890
| -33% | -$8.34M |
|
67
ManpowerGroup
MAN
$2.39B
| $16.9M | 0.28% |
+207,700
| New | +$15.9M |
|
68
Bristol-Myers Squibb
BMY
$127B
| $16.7M | 0.28% |
+261,704
| New | +$16.5M |
|
69
United States Oil Fund
USO
$2.44B
| $16.7M | 0.28% |
215,252
+27,100
| +14% | +$2.02M |
|
70
iShares China Large-Cap ETF
FXI
$4.31B
| $16.4M | 0.28% |
485,416
+389,218
| +405% | +$12.2M |
|
|
PF
71
DELISTED
Pinnacle Foods, Inc.
PF
| $16.1M | 0.27% |
+360,000
| New | +$15.5M |
|
72
MSCI
MSCI
$40.2B
| $15.9M | 0.27% |
+215,000
| New | +$14.9M |
|
73
Gen Digital
GEN
$15.6B
| $15.8M | 0.27% |
859,075
+140,268
| +20% | +$2.7M |
|
74
Delta Air Lines
DAL
$55.9B
| $14.9M | 0.25% |
+306,792
| New | +$14.3M |
|
75
JB Hunt Transport Services
JBHT
$27.2B
| $14.5M | 0.24% |
+172,120
| New | +$13M |
|
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.