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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 | |
|---|---|---|---|---|---|---|
126
Lumen
LUMN
$6.53B
| $4.69M | 0.08% |
186,499
-55,506
| -23% | -$1.49M |
|
|
LLTC
127
DELISTED
Linear Technology Corp
LLTC
| $4.66M | 0.08% |
+109,707
| New | +$4.82M |
|
128
Scotiabank
BNS
$106B
| $4.32M | 0.07% |
109,531
+98,681
| +910% | +$4.26M |
|
129
Air Products & Chemicals
APD
$66.3B
| $4.27M | 0.07% |
35,445
-56,194
| -61% | -$7.07M |
|
130
iShares Russell 2000 ETF
IWM
$80.9B
| $4.25M | 0.07% |
+37,804
| New | +$4.36M |
|
131
Corning
GLW
$126B
| $4.19M | 0.07% |
229,396
-697,676
| -75% | -$12.6M |
|
132
iShares MSCI Malaysia ETF
EWM
$305M
| $4.18M | 0.07% |
135,000
+130,000
| +2,600% | +$5.29M |
|
133
VanEck Semiconductor ETF
SMH
$67.3B
| $4.15M | 0.07% |
155,788
-10,900
| -7% | -$295K |
|
|
ACAS
134
DELISTED
American Capital Ltd
ACAS
| $4.14M | 0.07% |
+300,000
| New | +$4.1M |
|
135
Advanced Micro Devices
AMD
$850B
| $4.02M | 0.07% |
1,400,491
+238,385
| +21% | +$534K |
|
136
Element Solutions
ESI
$9.07B
| $3.85M | 0.06% |
+300,000
| New | +$3.65M |
|
137
Constellation Brands
STZ
$22.3B
| $3.47M | 0.06% |
+24,379
| New | +$3.36M |
|
138
Royal Bank of Canada
RY
$290B
| $3.43M | 0.06% |
64,232
+7,673
| +14% | +$430K |
|
|
CMA
139
DELISTED
Comerica
CMA
| $3.42M | 0.06% |
81,835
-7,713
| -9% | -$337K |
|
140
iShares China Large-Cap ETF
FXI
$4.31B
| $3.4M | 0.06% |
96,198
-193,642
| -67% | -$7.28M |
|
|
HPY
141
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $3.32M | 0.06% |
+35,000
| New | +$2.7M |
|
142
Vanguard High Dividend Yield ETF
VYM
$81B
| $3.19M | 0.05% |
47,771
+33,100
| +226% | +$2.22M |
|
|
K
143
DELISTED
Kellanova
K
| $3.17M | 0.05% |
46,719
-17,444
| -27% | -$1.14M |
|
144
Dollar Tree
DLTR
$23.2B
| $3.08M | 0.05% |
+39,875
| New | +$2.79M |
|
145
Liberty Media Series C
FWONK
$24.1B
| $3.05M | 0.05% |
113,022
| – | – |
|
146
Cigna
CI
$76.7B
| $3M | 0.05% |
+20,468
| New | +$2.81M |
|
|
ANSS
147
DELISTED
Ansys
ANSS
| $2.96M | 0.05% |
32,000
| – | – |
|
|
RDUS
148
DELISTED
Radius Health, Inc.
RDUS
| $2.95M | 0.05% |
48,000
+42,000
| +700% | +$2.65M |
|
|
SNDK
149
DELISTED
SANDISK CORP
SNDK
| $2.88M | 0.05% |
+37,901
| New | +$2.78M |
|
150
Toronto Dominion Bank
TD
$198B
| $2.83M | 0.05% |
72,449
-7,121
| -9% | -$288K |
|
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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.