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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
(-35%)
Cap. Flow
-$2.13B
Cap. Flow
% of AUM
-44.49%
Top 10 Holdings %
Top 10 Hldgs %
58%
Holding
425
New
68
Increased
58
Reduced
152
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$222M |
| 2 |
Cisco
CSCO
|
+$102M |
| 3 |
Bank of America
BAC
|
+$95.9M |
| 4 |
Kraft Heinz
KHC
|
+$87.4M |
| 5 |
PPG Industries
PPG
|
+$70.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$393M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$325M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$310M |
| 4 |
Microsoft
MSFT
|
+$175M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BBBY
126
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.13M | 0.04% |
37,409
+2,839
| +8% | +$181K |
|
127
Capri Holdings
CPRI
$1.77B
| $2.1M | 0.04% |
49,761
-49,499
| -50% | -$2.09M |
|
128
SiriusXM
SIRI
$10B
| $2.02M | 0.04% |
54,040
| – | – |
|
129
Advanced Micro Devices
AMD
$851B
| $2M | 0.04% |
1,162,106
-559,000
| -32% | -$1.05M |
|
130
Southern Company
SO
$110B
| $2M | 0.04% |
44,700
-98,738
| -69% | -$4.33M |
|
131
Colgate-Palmolive
CL
$72.6B
| $1.94M | 0.04% |
30,583
-235,266
| -88% | -$15.4M |
|
|
BRCM
132
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.91M | 0.04% |
37,129
-5,096
| -12% | -$262K |
|
133
Cummins
CMI
$91.7B
| $1.87M | 0.04% |
+17,233
| New | +$2.13M |
|
134
Vanguard Real Estate ETF
VNQ
$39.9B
| $1.84M | 0.04% |
24,377
-110,423
| -82% | -$8.48M |
|
135
Vale
VALE
$62.9B
| $1.77M | 0.04% |
422,696
-53,547
| -11% | -$273K |
|
136
Macy's
M
$6.15B
| $1.75M | 0.04% |
34,026
-1,573
| -4% | -$98.7K |
|
137
Eli Lilly
LLY
$1.07T
| $1.74M | 0.04% |
+20,802
| New | +$1.76M |
|
|
PPL
138
PPL Corp
PPL
$27.3B
| $1.7M | 0.04% |
51,682
-63,908
| -55% | -$2M |
|
139
Coca-Cola
KO
$354B
| $1.63M | 0.03% |
40,612
-2,290,795
| -98% | -$91.7M |
|
140
Wolfspeed
WOLF
$1.2B
| $1.63M | 0.03% |
67,100
| – | – |
|
141
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $1.5M | 0.03% |
31,716
+16,670
| +111% | +$810K |
|
|
HCBK
142
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.47M | 0.03% |
144,149
-7,565
| -5% | -$74.7K |
|
143
Public Service Enterprise Group
PEG
$39.8B
| $1.46M | 0.03% |
34,520
-17,265
| -33% | -$704K |
|
144
Liberty Media Series A
FWONA
$22.3B
| $1.43M | 0.03% |
59,492
| – | – |
|
145
FedEx
FDX
$74.5B
| $1.43M | 0.03% |
+9,898
| New | +$1.58M |
|
146
American Electric Power
AEP
$73.7B
| $1.41M | 0.03% |
24,785
-509,779
| -95% | -$28.3M |
|
147
Abbott
ABT
$180B
| $1.37M | 0.03% |
34,092
+6,648
| +24% | +$313K |
|
148
ArcelorMittal
MT
$50.4B
| $1.35M | 0.03% |
+115,019
| New | +$2.13M |
|
|
RTN
149
DELISTED
Raytheon Company
RTN
| $1.33M | 0.03% |
12,178
-326,691
| -96% | -$34.1M |
|
150
Baidu
BIDU
$35.8B
| $1.2M | 0.03% |
8,752
+5,488
| +168% | +$905K |
|
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NA
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.