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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 | |
|---|---|---|---|---|---|---|
101
Pinnacle West Capital
PNW
$12.8B
| $9.93M | 0.17% |
+132,310
| New | +$9.05M |
|
102
iShares US Real Estate ETF
IYR
$4.49B
| $9.84M | 0.17% |
+126,397
| New | +$9.17M |
|
|
TWTR
103
DELISTED
Twitter, Inc.
TWTR
| $9.63M | 0.16% |
581,666
+565,395
| +3,475% | +$9.91M |
|
104
NiSource
NI
$22.4B
| $9.51M | 0.16% |
+403,514
| New | +$8.65M |
|
105
Motorola Solutions
MSI
$67.6B
| $9.36M | 0.16% |
+123,677
| New | +$8.37M |
|
106
Huntington Ingalls Industries
HII
$11.3B
| $9.21M | 0.15% |
+67,220
| New | +$8.75M |
|
|
MRO
107
DELISTED
Marathon Oil Corporation
MRO
| $8.74M | 0.15% |
+784,240
| New | +$7.33M |
|
108
Revvity
RVTY
$12.6B
| $8.71M | 0.15% |
+176,071
| New | +$8.41M |
|
109
AGNC Investment
AGNC
$12.3B
| $8.46M | 0.14% |
+454,000
| New | +$8.06M |
|
110
SLM Corp
SLM
$4.56B
| $8.27M | 0.14% |
1,300,000
+1,208,000
| +1,313% | +$7.3M |
|
|
SPR
111
DELISTED
Spirit AeroSystems
SPR
| $8.26M | 0.14% |
+182,000
| New | +$8.29M |
|
|
SEE
112
DELISTED
Sealed Air
SEE
| $8.15M | 0.14% |
+169,819
| New | +$7.43M |
|
113
DaVita
DVA
$15B
| $8.02M | 0.13% |
109,355
+174
| +0.2% | +$11.8K |
|
114
IQVIA
IQV
$34.6B
| $8.01M | 0.13% |
+123,000
| New | +$7.78M |
|
|
GAS
115
DELISTED
AGL Resources Inc
GAS
| $8.01M | 0.13% |
+122,904
| New | +$7.91M |
|
116
Canadian Imperial Bank of Commerce
CM
$106B
| $7.92M | 0.13% |
211,290
+15,200
| +8% | +$507K |
|
117
Cisco
CSCO
$444B
| $7.92M | 0.13% |
278,106
-1,689,843
| -86% | -$43.5M |
|
118
Vanguard Mid-Cap ETF
VO
$106B
| $7.84M | 0.13% |
258,740
+46,400
| +22% | +$1.31M |
|
119
Vanguard Dividend Appreciation ETF
VIG
$110B
| $7.66M | 0.13% |
94,331
+17,400
| +23% | +$1.33M |
|
120
Alibaba
BABA
$273B
| $7.65M | 0.13% |
+96,752
| New | +$6.81M |
|
121
Travelers Companies
TRV
$78.5B
| $7.61M | 0.13% |
65,175
-47,855
| -42% | -$5.22M |
|
|
TFCF
122
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $7.55M | 0.13% |
267,702
-219,373
| -45% | -$5.9M |
|
|
LNKD
123
DELISTED
LinkedIn Corporation
LNKD
| $7.55M | 0.13% |
65,989
-243
| -0.4% | -$35.7K |
|
124
Atmos Energy
ATO
$29.7B
| $7.5M | 0.13% |
+101,000
| New | +$6.93M |
|
125
Truist Financial
TFC
$62.5B
| $7.46M | 0.13% |
+224,156
| New | +$7.45M |
|
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.