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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 | |
|---|---|---|---|---|---|---|
76
Gen Digital
GEN
$15.6B
| $7.01M | 0.15% |
360,063
-11,650
| -3% | -$251K |
|
77
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $6.29M | 0.13% |
183,635
-113,958
| -38% | -$4.18M |
|
78
Lumen
LUMN
$6.74B
| $6.08M | 0.13% |
242,005
-82,288
| -25% | -$2.28M |
|
79
Canadian Imperial Bank of Commerce
CM
$107B
| $5.92M | 0.12% |
165,372
-54,010
| -25% | -$1.91M |
|
80
Bank of Montreal
BMO
$125B
| $5.7M | 0.12% |
104,922
-68,267
| -39% | -$3.75M |
|
|
SFG
81
DELISTED
STANCORP FINL GRP
SFG
| $5.62M | 0.12% |
+49,200
| New | +$5.15M |
|
82
BlackBerry
BB
$5.06B
| $4.88M | 0.1% |
796,099
-83,454
| -9% | -$623K |
|
83
UnitedHealth
UNH
$383B
| $4.86M | 0.1% |
+41,914
| New | +$5.02M |
|
|
RHT
84
DELISTED
Red Hat Inc
RHT
| $4.84M | 0.1% |
67,387
-99,837
| -60% | -$7.51M |
|
85
Campbell Soup
CPB
$6.44B
| $4.81M | 0.1% |
94,909
+70,357
| +287% | +$3.46M |
|
86
iShares US Real Estate ETF
IYR
$4.6B
| $4.72M | 0.1% |
66,553
+2,352
| +4% | +$171K |
|
87
Procter & Gamble
PG
$342B
| $4.57M | 0.1% |
63,580
-977,422
| -94% | -$73.3M |
|
|
DFS
88
DELISTED
Discover Financial Services
DFS
| $4.43M | 0.09% |
85,294
+54,012
| +173% | +$2.96M |
|
|
APC
89
DELISTED
Anadarko Petroleum
APC
| $4.39M | 0.09% |
72,692
-15,813
| -18% | -$1.12M |
|
90
Bristol-Myers Squibb
BMY
$127B
| $4.17M | 0.09% |
+70,374
| New | +$4.46M |
|
91
VanEck Semiconductor ETF
SMH
$68.9B
| $4.16M | 0.09% |
+166,688
| New | +$4.24M |
|
92
Petrobras
PBR
$122B
| $4.14M | 0.09% |
951,618
+218,257
| +30% | +$1.33M |
|
|
K
93
DELISTED
Kellanova
K
| $4.01M | 0.08% |
64,163
-39,739
| -38% | -$2.48M |
|
|
CMA
94
DELISTED
Comerica
CMA
| $3.68M | 0.08% |
89,548
-5,281
| -6% | -$240K |
|
|
STI
95
DELISTED
SunTrust Banks, Inc.
STI
| $3.47M | 0.07% |
+90,831
| New | +$3.8M |
|
96
Applied Materials
AMAT
$440B
| $3.23M | 0.07% |
219,831
-77,631
| -26% | -$1.3M |
|
|
HCC
97
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $3.18M | 0.07% |
+41,000
| New | +$3.17M |
|
98
Toronto Dominion Bank
TD
$198B
| $3.12M | 0.07% |
79,570
+9,900
| +14% | +$394K |
|
99
Royal Bank of Canada
RY
$292B
| $3.11M | 0.07% |
56,559
-1,200
| -2% | -$68.3K |
|
|
LVLT
100
DELISTED
Level 3 Communications Inc
LVLT
| $3.05M | 0.06% |
69,826
-143,659
| -67% | -$6.92M |
|
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FDCDDQ
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.