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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 | |
|---|---|---|---|---|---|---|
76
HP
HPQ
$23.6B
| $14.3M | 0.24% |
1,159,974
+271,638
| +31% | +$2.91M |
|
77
Prologis
PLD
$138B
| $14.1M | 0.24% |
+319,544
| New | +$12.8M |
|
|
CDK
78
DELISTED
CDK Global, Inc.
CDK
| $14M | 0.23% |
300,000
+150,000
| +100% | +$6.68M |
|
|
RAI
79
DELISTED
Reynolds American Inc
RAI
| $13.6M | 0.23% |
271,041
+139,262
| +106% | +$6.84M |
|
80
Voya Financial
VOYA
$8.89B
| $13.6M | 0.23% |
+458,000
| New | +$13.9M |
|
|
TWX
81
DELISTED
Time Warner Inc
TWX
| $13.5M | 0.23% |
186,154
-232,691
| -56% | -$16M |
|
82
eBay
EBAY
$48.4B
| $13.4M | 0.22% |
561,152
+551,924
| +5,981% | +$13.4M |
|
83
BCE
BCE
$19.9B
| $13.1M | 0.22% |
285,689
-51,507
| -15% | -$2.15M |
|
84
United Airlines
UAL
$38.8B
| $12.9M | 0.22% |
215,225
+181,483
| +538% | +$9.64M |
|
|
IPG
85
DELISTED
Interpublic Group of Companies
IPG
| $12.6M | 0.21% |
548,736
+517,397
| +1,651% | +$11.2M |
|
86
Kimberly-Clark
KMB
$36.2B
| $12.2M | 0.21% |
90,983
-179,658
| -66% | -$23.4M |
|
87
PayPal
PYPL
$49.5B
| $12.1M | 0.2% |
313,904
+304,676
| +3,302% | +$11M |
|
88
Jones Lang LaSalle
JLL
$15.2B
| $12M | 0.2% |
+102,000
| New | +$12.4M |
|
89
Avis
CAR
$5.68B
| $11.8M | 0.2% |
+431,500
| New | +$11.8M |
|
90
Eli Lilly
LLY
$1.07T
| $11.7M | 0.2% |
+162,003
| New | +$12.3M |
|
91
EQT Corp
EQT
$33.3B
| $11.7M | 0.2% |
+318,532
| New | +$10.2M |
|
|
BEAV
92
DELISTED
B/E Aerospace Inc
BEAV
| $11.3M | 0.19% |
+245,000
| New | +$10.5M |
|
93
Qualcomm
QCOM
$177B
| $10.9M | 0.18% |
213,300
-686,481
| -76% | -$33.5M |
|
94
Baxter International
BAX
$11.6B
| $10.7M | 0.18% |
+261,652
| New | +$9.97M |
|
|
OPLN
95
Openlane
OPLN
$4.17B
| $10.5M | 0.18% |
+729,192
| New | +$9.66M |
|
|
CPN
96
DELISTED
Calpine Corporation
CPN
| $10.5M | 0.18% |
693,922
+653,663
| +1,624% | +$9.17M |
|
97
American Electric Power
AEP
$73.7B
| $10.5M | 0.18% |
+158,472
| New | +$9.8M |
|
98
Labcorp
LH
$24.3B
| $10.2M | 0.17% |
+101,351
| New | +$9.72M |
|
99
J.M. Smucker
SJM
$12.6B
| $10.1M | 0.17% |
+77,568
| New | +$9.78M |
|
|
SPLS
100
DELISTED
Staples Inc
SPLS
| $10.1M | 0.17% |
+912,477
| New | +$8.58M |
|
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.