We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
126
Paychex
PAYX
$40.4B
| $7.41M | 0.12% |
+137,239
| New | +$6.91M |
|
|
MXIM
127
DELISTED
Maxim Integrated Products
MXIM
| $7.38M | 0.12% |
+200,646
| New | +$6.73M |
|
128
Vanguard Real Estate ETF
VNQ
$39.9B
| $7.32M | 0.12% |
87,377
+16,000
| +22% | +$1.25M |
|
|
DD
129
DELISTED
Du Pont De Nemours E I
DD
| $7.31M | 0.12% |
+115,509
| New | +$6.91M |
|
130
Western Union
WU
$2.57B
| $7.19M | 0.12% |
+372,881
| New | +$6.71M |
|
131
Estee Lauder
EL
$29B
| $7.02M | 0.12% |
+74,426
| New | +$6.63M |
|
132
Zoetis
ZTS
$31.6B
| $6.77M | 0.11% |
152,808
-237,454
| -61% | -$10.1M |
|
133
Citizens Financial Group
CFG
$30.4B
| $6.71M | 0.11% |
+320,401
| New | +$6.79M |
|
134
Applied Materials
AMAT
$426B
| $6.69M | 0.11% |
315,845
+242,902
| +333% | +$4.43M |
|
135
RPM International
RPM
$13.7B
| $6.67M | 0.11% |
+141,000
| New | +$5.84M |
|
|
TE
136
DELISTED
TECO ENERGY INC
TE
| $6.32M | 0.11% |
229,393
-83,346
| -27% | -$2.27M |
|
|
ACGN
137
DELISTED
Aceragen Inc
ACGN
| $6.24M | 0.1% |
23,177
| – | – |
|
138
Equifax
EFX
$20.3B
| $6.18M | 0.1% |
+54,042
| New | +$5.69M |
|
139
Harley-Davidson
HOG
$2.68B
| $6.1M | 0.1% |
+118,849
| New | +$5.19M |
|
|
CELG
140
DELISTED
Celgene Corp
CELG
| $5.62M | 0.09% |
+56,170
| New | +$5.78M |
|
141
Bank of Montreal
BMO
$125B
| $5.45M | 0.09% |
89,377
+1,388
| +2% | +$76K |
|
142
Capri Holdings
CPRI
$1.77B
| $5.38M | 0.09% |
94,506
+58,674
| +164% | +$2.9M |
|
143
Ingredion
INGR
$6.38B
| $5.34M | 0.09% |
50,000
-1,000
| -2% | -$99.6K |
|
144
Ashland
ASH
$3.04B
| $5.28M | 0.09% |
+98,112
| New | +$4.72M |
|
145
Toronto Dominion Bank
TD
$198B
| $5.18M | 0.09% |
119,502
+47,053
| +65% | +$1.82M |
|
146
Sherwin-Williams
SHW
$78.3B
| $5.15M | 0.09% |
+54,294
| New | +$4.75M |
|
147
Vornado Realty Trust
VNO
$7.47B
| $5.12M | 0.09% |
+67,083
| New | +$4.87M |
|
148
Healthpeak Properties
DOC
$15.4B
| $5.11M | 0.09% |
172,296
+154,411
| +863% | +$4.63M |
|
149
CSX Corp
CSX
$98.6B
| $5.06M | 0.08% |
+589,350
| New | +$4.78M |
|
150
PepsiCo
PEP
$186B
| $4.97M | 0.08% |
48,537
-76,486
| -61% | -$7.56M |
|
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.