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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 | |
|---|---|---|---|---|---|---|
|
DATA
126
DELISTED
Tableau Software, Inc.
DATA
| $9.28M | 0.17% |
189,710
-211,277
| -53% | -$10.6M |
|
127
HCA Healthcare
HCA
$84B
| $9.2M | 0.17% |
+119,406
| New | +$9.43M |
|
128
Avery Dennison
AVY
$12.3B
| $9.18M | 0.17% |
+122,851
| New | +$9.13M |
|
129
AGNC Investment
AGNC
$12.3B
| $9.01M | 0.17% |
454,605
+605
| +0.1% | +$11.4K |
|
130
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $8.4M | 0.16% |
+30,856
| New | +$8.25M |
|
131
State Street SPDR S&P Retail ETF
XRT
$367M
| $8.39M | 0.16% |
+200,000
| New | +$8.59M |
|
132
McDonald's
MCD
$189B
| $8.23M | 0.15% |
+68,422
| New | +$8.57M |
|
133
Bristol-Myers Squibb
BMY
$127B
| $8.19M | 0.15% |
111,329
-150,375
| -57% | -$10.6M |
|
134
SLM Corp
SLM
$4.56B
| $8.08M | 0.15% |
1,307,490
+7,490
| +0.6% | +$48.8K |
|
135
Alibaba
BABA
$270B
| $7.79M | 0.14% |
97,992
+1,240
| +1% | +$97K |
|
136
Caterpillar
CAT
$412B
| $7.78M | 0.14% |
+102,593
| New | +$7.69M |
|
137
Kinder Morgan
KMI
$73.1B
| $7.29M | 0.14% |
+389,438
| New | +$6.94M |
|
138
Canadian Imperial Bank of Commerce
CM
$107B
| $7.27M | 0.14% |
193,688
-17,602
| -8% | -$686K |
|
139
American Electric Power
AEP
$73.6B
| $7.22M | 0.13% |
103,011
-55,461
| -35% | -$3.63M |
|
|
SBNY
140
DELISTED
Signature Bank
SBNY
| $7.16M | 0.13% |
+57,330
| New | +$7.66M |
|
|
STI
141
DELISTED
SunTrust Banks, Inc.
STI
| $7.11M | 0.13% |
173,119
-460,318
| -73% | -$18.8M |
|
142
Valero Energy
VLO
$90B
| $7.04M | 0.13% |
+138,074
| New | +$7.81M |
|
143
A.O. Smith
AOS
$8.39B
| $6.91M | 0.13% |
+156,872
| New | +$6.33M |
|
|
CSC
144
DELISTED
Computer Sciences
CSC
| $6.81M | 0.13% |
+137,227
| New | +$5.55M |
|
145
Macy's
M
$6.14B
| $6.59M | 0.12% |
195,942
-690,159
| -78% | -$24.7M |
|
146
Booking.com
BKNG
$138B
| $6.58M | 0.12% |
+131,775
| New | +$6.84M |
|
|
TE
147
DELISTED
TECO ENERGY INC
TE
| $6.57M | 0.12% |
237,587
+8,194
| +4% | +$226K |
|
148
Voya Financial
VOYA
$8.89B
| $6.4M | 0.12% |
258,374
-199,626
| -44% | -$6.11M |
|
149
Amgen
AMGN
$203B
| $6.17M | 0.11% |
+40,574
| New | +$6.31M |
|
|
CA
150
DELISTED
CA, Inc.
CA
| $6.07M | 0.11% |
+184,893
| New | +$5.79M |
|
Similar funds
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.