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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 | |
|---|---|---|---|---|---|---|
151
Rogers Communications
RCI
$17.7B
| $1.16M | 0.02% |
33,872
-4,925
| -13% | -$169K |
|
152
D.R. Horton
DHI
$41.2B
| $1.15M | 0.02% |
39,143
-2,562
| -6% | -$75.5K |
|
153
Deere & Co
DE
$170B
| $1M | 0.02% |
13,545
-5,681
| -30% | -$500K |
|
|
UPL
154
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $994K | 0.02% |
155,627
-4,623
| -3% | -$36.6K |
|
155
TC Energy
TRP
$73.5B
| $986K | 0.02% |
31,327
-5,441
| -15% | -$195K |
|
156
Union Pacific
UNP
$182B
| $950K | 0.02% |
10,743
-4,662
| -30% | -$425K |
|
157
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $919K | 0.02% |
14,671
-70,429
| -83% | -$4.64M |
|
158
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $904K | 0.02% |
8,500
-2,739
| -24% | -$297K |
|
159
PG&E
PCG
$47.8B
| $895K | 0.02% |
16,942
-14,081
| -45% | -$720K |
|
160
Thomson Reuters
TRI
$39.4B
| $894K | 0.02% |
19,244
| – | – |
|
161
iShares Latin America 40 ETF
ILF
$3.77B
| $859K | 0.02% |
38,000
-22,000
| -37% | -$565K |
|
162
Invesco QQQ Trust
QQQ
$455B
| $842K | 0.02% |
8,275
-20,305
| -71% | -$2.18M |
|
163
Genworth Financial
GNW
$3.8B
| $818K | 0.02% |
177,072
+79,127
| +81% | +$466K |
|
164
Canadian National Railway
CNI
$78.5B
| $807K | 0.02% |
14,271
-7,000
| -33% | -$407K |
|
165
3D Systems Corp
DDD
$420M
| $803K | 0.02% |
69,516
+52,891
| +318% | +$734K |
|
|
WFM
166
DELISTED
Whole Foods Market Inc
WFM
| $794K | 0.02% |
25,095
-46,930
| -65% | -$1.66M |
|
167
Southern Copper
SCCO
$141B
| $775K | 0.02% |
31,302
-1,753
| -5% | -$44.6K |
|
168
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
| $754K | 0.02% |
19,000
+3,867
| +26% | +$161K |
|
|
SINA
169
DELISTED
Sina Corp
SINA
| $749K | 0.02% |
18,679
-181
| -1% | -$7.3K |
|
|
FLG
170
Flagstar Bank National Association
FLG
$5.77B
| $741K | 0.02% |
13,681
-5,361
| -28% | -$291K |
|
171
Lennar Class A
LEN
$20.4B
| $733K | 0.02% |
15,992
-8,032
| -33% | -$394K |
|
|
TTM
172
DELISTED
Tata Motors Limited
TTM
| $728K | 0.02% |
32,337
-9,601
| -23% | -$264K |
|
173
JD.com
JD
$40.8B
| $721K | 0.02% |
27,660
-17,246
| -38% | -$499K |
|
174
Bunge Global
BG
$23.6B
| $708K | 0.01% |
9,658
-2,721
| -22% | -$211K |
|
|
CBI
175
DELISTED
Chicago Bridge & Iron Nv
CBI
| $683K | 0.01% |
17,222
-2,054
| -11% | -$95.1K |
|
Similar funds
TWC
FDCDDQ
PCH
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.