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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 | |
|---|---|---|---|---|---|---|
|
DFS
76
DELISTED
Discover Financial Services
DFS
| $10.5M | 0.17% |
195,827
+110,533
| +130% | +$6.13M |
|
|
PARA
77
DELISTED
Paramount Global Class B
PARA
| $10.3M | 0.17% |
218,154
-364,554
| -63% | -$17.1M |
|
78
Altria Group
MO
$122B
| $10.3M | 0.17% |
176,474
+172,348
| +4,177% | +$9.99M |
|
79
UnitedHealth
UNH
$381B
| $10.2M | 0.17% |
86,744
+44,830
| +107% | +$5.24M |
|
80
Northrop Grumman
NOC
$76.9B
| $10.1M | 0.17% |
53,654
+51,963
| +3,073% | +$9.53M |
|
81
CenterPoint Energy
CNP
$29.1B
| $10M | 0.17% |
+544,881
| New | +$9.67M |
|
82
Stanley Black & Decker
SWK
$14.1B
| $9.89M | 0.16% |
+92,688
| New | +$9.77M |
|
83
Newmont
NEM
$99.4B
| $9.76M | 0.16% |
542,435
-442,828
| -45% | -$8.14M |
|
|
ACGN
84
DELISTED
Aceragen Inc
ACGN
| $9.73M | 0.16% |
23,177
| – | – |
|
85
Amgen
AMGN
$203B
| $9.53M | 0.16% |
+58,705
| New | +$9.23M |
|
86
iShares MSCI Brazil ETF
EWZ
$9.07B
| $9.47M | 0.16% |
457,908
-260,887
| -36% | -$6.07M |
|
87
Boston Properties
BXP
$11B
| $9.43M | 0.16% |
+73,905
| New | +$9.2M |
|
88
Liberty Media Series A
FWONA
$22.3B
| $9.42M | 0.16% |
356,954
+297,462
| +500% | +$7.92M |
|
89
Tapestry
TPR
$28.6B
| $8.95M | 0.15% |
+273,332
| New | +$8.5M |
|
90
iShares MSCI EAFE ETF
EFA
$76.5B
| $8.8M | 0.15% |
149,846
-506,899
| -77% | -$30.5M |
|
91
Akamai
AKAM
$17B
| $8.71M | 0.15% |
+165,553
| New | +$10.2M |
|
92
Duke Energy
DUK
$101B
| $8.64M | 0.14% |
+120,968
| New | +$8.51M |
|
|
TE
93
DELISTED
TECO ENERGY INC
TE
| $8.33M | 0.14% |
+312,739
| New | +$8.35M |
|
|
94
Kraft Heinz
KHC
$30.4B
| $8.16M | 0.14% |
112,148
-1,046,020
| -90% | -$77.2M |
|
95
Entergy
ETR
$53.9B
| $7.98M | 0.13% |
233,418
-434,216
| -65% | -$14.6M |
|
96
ConocoPhillips
COP
$147B
| $7.81M | 0.13% |
167,272
-189,235
| -53% | -$9.89M |
|
|
SRCL
97
DELISTED
Stericycle Inc
SRCL
| $7.75M | 0.13% |
+64,283
| New | +$8.19M |
|
98
DaVita
DVA
$15.1B
| $7.61M | 0.13% |
109,181
-9,144
| -8% | -$670K |
|
|
PRE
99
DELISTED
PARTNERRE LTD
PRE
| $7.41M | 0.12% |
+53,000
| New | +$7.37M |
|
100
BlackBerry
BB
$5B
| $7.31M | 0.12% |
788,068
-8,031
| -1% | -$61.7K |
|
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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.