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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 | |
|---|---|---|---|---|---|---|
101
Owens Corning
OC
$11.3B
| $11.9M | 0.22% |
+230,400
| New | +$11.5M |
|
102
Williams Companies
WMB
$92.4B
| $11.8M | 0.22% |
546,976
-2,751,100
| -83% | -$55.2M |
|
103
Pinnacle West Capital
PNW
$12.9B
| $11.7M | 0.22% |
144,227
+11,917
| +9% | +$889K |
|
|
PF
104
DELISTED
Pinnacle Foods, Inc.
PF
| $11.6M | 0.22% |
250,000
-110,000
| -31% | -$4.78M |
|
|
OPLN
105
Openlane
OPLN
$4.16B
| $11.5M | 0.21% |
729,192
| – | – |
|
106
Waste Management
WM
$96B
| $11.4M | 0.21% |
172,436
+157,909
| +1,087% | +$9.54M |
|
|
RTN
107
DELISTED
Raytheon Company
RTN
| $11.2M | 0.21% |
+82,532
| New | +$10.8M |
|
|
LLL
108
DELISTED
L3 Technologies, Inc.
LLL
| $11.2M | 0.21% |
+76,304
| New | +$10.3M |
|
|
MDVN
109
DELISTED
MEDIVATION, INC.
MDVN
| $11.2M | 0.21% |
+185,295
| New | +$10.5M |
|
|
KSU
110
DELISTED
Kansas City Southern
KSU
| $11.1M | 0.21% |
+122,710
| New | +$11.2M |
|
111
Hewlett Packard
HPE
$63.3B
| $10.9M | 0.2% |
1,029,229
-1,577,025
| -61% | -$16.1M |
|
|
WR
112
DELISTED
Westar Energy Inc
WR
| $10.9M | 0.2% |
+194,734
| New | +$10.3M |
|
113
Nike
NKE
$61.6B
| $10.8M | 0.2% |
196,202
-94,337
| -32% | -$5.37M |
|
114
Prologis
PLD
$137B
| $10.7M | 0.2% |
219,168
-100,376
| -31% | -$4.72M |
|
115
Assurant
AIZ
$13.7B
| $10.5M | 0.2% |
+121,782
| New | +$10.2M |
|
116
Agilent Technologies
A
$39.1B
| $10M | 0.19% |
226,193
+103,663
| +85% | +$4.47M |
|
117
General Mills
GIS
$19.2B
| $9.95M | 0.19% |
139,550
+73,993
| +113% | +$4.71M |
|
118
Salesforce
CRM
$133B
| $9.86M | 0.18% |
+124,157
| New | +$9.74M |
|
119
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $9.79M | 0.18% |
+401,221
| New | +$9.02M |
|
|
BNY
120
Bank of New York Mellon
BNY
$108B
| $9.71M | 0.18% |
249,874
-723,504
| -74% | -$28.8M |
|
121
LKQ Corp
LKQ
$6.52B
| $9.59M | 0.18% |
+302,496
| New | +$9.83M |
|
122
DaVita
DVA
$15.2B
| $9.49M | 0.18% |
122,786
+13,431
| +12% | +$1.02M |
|
123
Chevron
CVX
$391B
| $9.41M | 0.18% |
+89,746
| New | +$9.03M |
|
124
American Express
AXP
$220B
| $9.4M | 0.17% |
+154,704
| New | +$9.8M |
|
125
US Bancorp
USB
$99.6B
| $9.34M | 0.17% |
+231,590
| New | +$9.64M |
|
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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.