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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 | |
|---|---|---|---|---|---|---|
|
CDK
101
DELISTED
CDK Global, Inc.
CDK
| $7.12M | 0.12% |
150,000
| – | – |
|
|
STI
102
DELISTED
SunTrust Banks, Inc.
STI
| $7.05M | 0.12% |
164,544
+73,713
| +81% | +$3.1M |
|
103
Chipotle Mexican Grill
CMG
$40.8B
| $6.85M | 0.11% |
+713,450
| New | +$8.73M |
|
104
Intel
INTC
$474B
| $6.53M | 0.11% |
+189,444
| New | +$6.4M |
|
|
APC
105
DELISTED
Anadarko Petroleum
APC
| $6.46M | 0.11% |
133,082
+60,390
| +83% | +$3.7M |
|
106
Canadian Imperial Bank of Commerce
CM
$107B
| $6.44M | 0.11% |
196,090
+30,718
| +19% | +$1.13M |
|
107
Hewlett Packard
HPE
$63.2B
| $6.43M | 0.11% |
+728,341
| New | +$6.1M |
|
108
State Street SPDR S&P Homebuilders ETF
XHB
$1.73B
| $6.38M | 0.11% |
186,580
+2,945
| +2% | +$105K |
|
109
Vanguard Mid-Cap ETF
VO
$106B
| $6.38M | 0.11% |
212,340
+128,400
| +153% | +$3.92M |
|
110
Xerox
XRX
$341M
| $6.35M | 0.11% |
226,661
-206,227
| -48% | -$5.54M |
|
111
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
| $6.25M | 0.1% |
298,585
-57,830
| -16% | -$1.22M |
|
112
AutoNation
AN
$6.98B
| $6.1M | 0.1% |
+102,207
| New | +$6.33M |
|
|
RAI
113
DELISTED
Reynolds American Inc
RAI
| $6.08M | 0.1% |
131,779
-582,265
| -82% | -$26.9M |
|
114
Vanguard Dividend Appreciation ETF
VIG
$111B
| $5.98M | 0.1% |
76,931
+46,500
| +153% | +$3.63M |
|
115
American Airlines Group
AAL
$9.5B
| $5.95M | 0.1% |
+140,596
| New | +$6.09M |
|
116
Ford
F
$56.9B
| $5.73M | 0.1% |
+406,397
| New | +$5.88M |
|
117
Parker-Hannifin
PH
$124B
| $5.72M | 0.1% |
59,011
+34,015
| +136% | +$3.45M |
|
118
Vanguard Real Estate ETF
VNQ
$39.9B
| $5.69M | 0.09% |
71,377
+47,000
| +193% | +$3.72M |
|
|
SFG
119
DELISTED
STANCORP FINL GRP
SFG
| $5.29M | 0.09% |
46,500
-2,700
| -5% | -$308K |
|
120
L3Harris
LHX
$56B
| $5.19M | 0.09% |
+59,764
| New | +$4.81M |
|
121
Goodyear
GT
$2.07B
| $5.19M | 0.09% |
158,812
+147,325
| +1,283% | +$4.83M |
|
122
Bank of Montreal
BMO
$124B
| $4.95M | 0.08% |
87,989
-16,933
| -16% | -$974K |
|
123
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $4.92M | 0.08% |
247,732
+233,626
| +1,656% | +$4.65M |
|
124
Ingredion
INGR
$6.36B
| $4.89M | 0.08% |
+51,000
| New | +$4.83M |
|
125
Petrobras
PBR
$121B
| $4.86M | 0.08% |
1,129,170
+177,552
| +19% | +$864K |
|
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TWC
FDCDDQ
PCH
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.