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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 | |
|---|---|---|---|---|---|---|
76
ManpowerGroup
MAN
$2.39B
| $16.7M | 0.31% |
259,981
+52,281
| +25% | +$4.05M |
|
77
MSCI
MSCI
$40.5B
| $16.7M | 0.31% |
216,688
+1,688
| +0.8% | +$128K |
|
78
Century Aluminum
CENX
$4.65B
| $16.6M | 0.31% |
2,626,800
-300,000
| -10% | -$2.11M |
|
79
Avis
CAR
$5.68B
| $15.8M | 0.29% |
490,000
+58,500
| +14% | +$1.62M |
|
80
TJX Companies
TJX
$171B
| $15.6M | 0.29% |
+404,646
| New | +$15.4M |
|
81
Northrop Grumman
NOC
$76.7B
| $15.6M | 0.29% |
70,055
+56,473
| +416% | +$11.9M |
|
82
Ingredion
INGR
$6.35B
| $15.6M | 0.29% |
120,189
+70,189
| +140% | +$8.17M |
|
83
Huntington Ingalls Industries
HII
$11.4B
| $15.5M | 0.29% |
91,976
+24,756
| +37% | +$3.76M |
|
84
Baxter International
BAX
$11.6B
| $15.2M | 0.28% |
336,873
+75,221
| +29% | +$3.3M |
|
85
Republic Services
RSG
$66.4B
| $15.1M | 0.28% |
+293,348
| New | +$14.1M |
|
|
GAS
86
DELISTED
AGL Resources Inc
GAS
| $15M | 0.28% |
227,178
+104,274
| +85% | +$6.85M |
|
87
Travelers Companies
TRV
$80.6B
| $14.9M | 0.28% |
124,998
+59,823
| +92% | +$6.77M |
|
|
AM
88
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $14.8M | 0.28% |
+530,600
| New | +$12.8M |
|
89
Electronic Arts
EA
$52.4B
| $14.5M | 0.27% |
+190,875
| New | +$13.4M |
|
90
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $14.3M | 0.27% |
660,312
+143,488
| +28% | +$3.11M |
|
91
Stanley Black & Decker
SWK
$14.2B
| $14.1M | 0.26% |
+127,129
| New | +$14.1M |
|
|
DISCK
92
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $13.9M | 0.26% |
583,590
+548,357
| +1,556% | +$14.5M |
|
93
Altria Group
MO
$121B
| $13.6M | 0.25% |
+196,541
| New | +$12.6M |
|
94
Revvity
RVTY
$12.4B
| $13.3M | 0.25% |
253,060
+76,989
| +44% | +$4.05M |
|
95
Starbucks
SBUX
$119B
| $12.8M | 0.24% |
+224,101
| New | +$12.7M |
|
96
Labcorp
LH
$24.2B
| $12.7M | 0.24% |
113,917
+12,566
| +12% | +$1.35M |
|
97
NGL Energy Partners
NGL
$1.95B
| $12.7M | 0.24% |
+656,000
| New | +$9.13M |
|
|
BCR
98
DELISTED
CR Bard Inc.
BCR
| $12.5M | 0.23% |
+52,963
| New | +$11.5M |
|
|
TEP
99
DELISTED
Tallgrass Energy Partners, LP
TEP
| $12.3M | 0.23% |
+266,400
| New | +$11.5M |
|
100
BCE
BCE
$19.9B
| $11.9M | 0.22% |
251,088
-34,601
| -12% | -$1.6M |
|
Similar funds
TWC
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.