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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
Cap. Flow
-$2.13B
Cap. Flow %
-44.49%
Top 10 Hldgs %
58%
Holding
425
New
68
Increased
58
Reduced
152
Closed
119

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$222M
2
CSCO icon
Cisco
CSCO
+$102M
3
BAC icon
Bank of America
BAC
+$95.9M
4
KHC icon
Kraft Heinz
KHC
+$87.4M
5
PPG icon
PPG Industries
PPG
+$70.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$393M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$325M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$310M
4
MSFT icon
Microsoft
MSFT
+$175M
5
AMGN icon
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
GOOG icon
101
Alphabet (Google) Class C
GOOG
$3.9T
$3.03M 0.06%
97,200
-10,081,800
-99% -$310M
EXC icon
102
Exelon
EXC
$48.5B
$2.89M 0.06%
+136,597
New +$3.07M
ANSS
103
DELISTED
Ansys
ANSS
$2.82M 0.06%
+32,000
New +$2.94M
CAG icon
104
Conagra Brands
CAG
$7.04B
$2.76M 0.06%
87,557
+40
+0% +$1.34K
FWONK icon
105
Liberty Media Series C
FWONK
$24.3B
$2.76M 0.06%
113,022
– –
UAL icon
106
United Airlines
UAL
$38.8B
$2.68M 0.06%
50,468
+360
+0.7% +$20.3K
GAP
107
The Gap Inc
GAP
$6.88B
$2.54M 0.05%
89,163
-14,296
-14% -$492K
FE icon
108
FirstEnergy
FE
$28.8B
$2.53M 0.05%
80,838
-108,801
-57% -$3.56M
JCP
109
DELISTED
J.C. Penney Company, Inc.
JCP
$2.51M 0.05%
269,840
-111,472
-29% -$987K
OMG
110
DELISTED
OM GROUP INC.
OMG
$2.47M 0.05%
75,001
– –
VO icon
111
Vanguard Mid-Cap ETF
VO
$106B
$2.45M 0.05%
83,940
-325,660
-80% -$10.2M
ED icon
112
Consolidated Edison
ED
$41.7B
$2.44M 0.05%
36,489
-39,886
-52% -$2.52M
PH icon
113
Parker-Hannifin
PH
$125B
$2.43M 0.05%
24,996
+9,510
+61% +$1.03M
PM icon
114
Philip Morris
PM
$303B
$2.41M 0.05%
30,425
-193,798
-86% -$15.9M
TWTR
115
DELISTED
Twitter, Inc.
TWTR
$2.38M 0.05%
+88,233
New +$2.65M
FCX icon
116
Freeport-McMoran
FCX
$89.6B
$2.34M 0.05%
+241,762
New +$2.9M
AXP icon
117
American Express
AXP
$221B
$2.31M 0.05%
31,121
-133,938
-81% -$10.3M
MBT
118
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.29M 0.05%
317,158
-4,886
-2% -$38.1K
DD icon
119
DuPont de Nemours
DD
$18.7B
$2.29M 0.05%
21,322
-445,799
-95% -$51.7M
CF icon
120
CF Industries
CF
$19.1B
$2.28M 0.05%
50,706
-15,956
-24% -$928K
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.24M 0.05%
30,431
-118,769
-80% -$9.2M
LULU icon
122
lululemon athletica
LULU
$13.1B
$2.23M 0.05%
44,100
– –
COST icon
123
Costco
COST
$414B
$2.19M 0.05%
15,163
-2,282
-13% -$326K
EWW icon
124
iShares MSCI Mexico ETF
EWW
$1.89B
$2.17M 0.05%
42,130
-5,000
-11% -$271K
MOS icon
125
The Mosaic Company
MOS
$7.13B
$2.16M 0.05%
69,357
+27,286
+65% +$1.13M
3 4
5
6 7

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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.