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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 | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$480B
| $27.4M | 0.51% |
835,670
-2,170,328
| -72% | -$68M |
|
52
PayPal
PYPL
$49.6B
| $26.6M | 0.49% |
727,207
+413,303
| +132% | +$15.8M |
|
53
Keurig Dr Pepper
KDP
$40.4B
| $26.1M | 0.49% |
+270,314
| New | +$24.8M |
|
54
KKR & Co
KKR
$88.6B
| $24.7M | 0.46% |
+2,004,000
| New | +$26.8M |
|
55
Universal Health Services
UHS
$9.56B
| $24.4M | 0.45% |
+182,326
| New | +$24M |
|
56
Home Depot
HD
$330B
| $23.9M | 0.44% |
+187,026
| New | +$24.7M |
|
|
SKX
57
DELISTED
Skechers
SKX
| $23.3M | 0.43% |
+783,425
| New | +$23.7M |
|
58
Amazon
AMZN
$2.51T
| $23.1M | 0.43% |
+645,060
| New | +$21.8M |
|
|
TSS
59
DELISTED
Total System Services, Inc.
TSS
| $22.3M | 0.42% |
+420,668
| New | +$21.8M |
|
60
Berkshire Hathaway Class B
BRK.B
$1.07T
| $22.1M | 0.41% |
+152,653
| New | +$21.8M |
|
61
McKesson
MCK
$98.7B
| $22M | 0.41% |
117,707
-53,565
| -31% | -$9.4M |
|
62
United States Oil Fund
USO
$2.41B
| $20.1M | 0.37% |
217,389
+2,137
| +1% | +$191K |
|
|
TWX
63
DELISTED
Time Warner Inc
TWX
| $19.8M | 0.37% |
269,081
+82,927
| +45% | +$6.13M |
|
64
Eli Lilly
LLY
$1.07T
| $19.5M | 0.36% |
247,294
+85,291
| +53% | +$6.42M |
|
65
Coca-Cola
KO
$352B
| $19.3M | 0.36% |
426,612
+418,988
| +5,496% | +$18.9M |
|
66
HP
HPQ
$23.7B
| $19.2M | 0.36% |
1,526,207
+366,233
| +32% | +$4.56M |
|
67
Applied Materials
AMAT
$440B
| $18.8M | 0.35% |
782,697
+466,852
| +148% | +$10.3M |
|
|
CELG
68
DELISTED
Celgene Corp
CELG
| $18.5M | 0.34% |
187,894
+131,724
| +235% | +$13.6M |
|
69
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
| $18.1M | 0.34% |
167,500
| – | – |
|
70
Pfizer
PFE
$140B
| $18M | 0.34% |
+539,371
| New | +$17.2M |
|
71
General Motors
GM
$75.3B
| $17.5M | 0.33% |
619,838
-1,896,008
| -75% | -$57.6M |
|
|
BWP
72
DELISTED
Boardwalk Pipeline Partners
BWP
| $17.1M | 0.32% |
+980,600
| New | +$16.2M |
|
73
Zoetis
ZTS
$31.5B
| $16.9M | 0.31% |
356,471
+203,663
| +133% | +$9.62M |
|
|
CDK
74
DELISTED
CDK Global, Inc.
CDK
| $16.8M | 0.31% |
302,956
+2,956
| +1% | +$153K |
|
75
Franklin Resources
BEN
$17B
| $16.7M | 0.31% |
501,570
+6,156
| +1% | +$224K |
|
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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.