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Natixis Portfolio holdings

AUM $24.8B
1-Year Est. Return 35.22%
 

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
+35.22%
3 Year Est. Return
+126.04%
5 Year Est. Return
+138.3%
10 Year Est. Return
+549.16%
AUM
$6B
AUM Growth
+$1.22B
Cap. Flow
+$1.01B
Cap. Flow %
16.83%
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
GOOG icon
Alphabet (Google) Class C
GOOG
+$127M
3
C icon
Citigroup
C
+$123M
4
AMZN icon
Amazon
AMZN
+$121M
5
AIG icon
American International
AIG
+$92.2M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$114M
2
BABA icon
Alibaba
BABA
+$111M
3
TRV icon
Travelers Companies
TRV
+$78.6M
4
IBM icon
IBM
IBM
+$77.2M
5
KHC icon
Kraft Heinz
KHC
+$77.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.93%
2 Financials 20.93%
3 Technology 14.37%
4 Energy 9.22%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XNPT
151
DELISTED
XENOPORT, INC.
XNPT
$2.72M 0.05%
+495,000
New +$2.78M
JAH
152
DELISTED
JARDEN CORPORATION
JAH
$2.71M 0.05%
+47,500
New +$2.38M
QQQ icon
153
Invesco QQQ Trust
QQQ
$489B
$2.65M 0.04%
23,693
+15,418
+186% +$1.72M
BIDU icon
154
Baidu
BIDU
$31.4B
$2.6M 0.04%
13,775
+5,023
+57% +$926K
MBT
155
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.36M 0.04%
381,956
+64,798
+20% +$454K
UAA icon
156
Under Armour
UAA
$2.1B
$2.33M 0.04%
+57,854
New +$2.64M
LULU icon
157
lululemon athletica
LULU
$11B
$2.31M 0.04%
44,100
– –
VALE icon
158
Vale
VALE
$65.7B
$2.31M 0.04%
703,453
+280,757
+66% +$1.12M
LVS icon
159
Las Vegas Sands
LVS
$28.1B
$2.27M 0.04%
+51,720
New +$2.35M
SIRI icon
160
SiriusXM
SIRI
$9.62B
$2.2M 0.04%
54,040
– –
HAIN icon
161
Hain Celestial
HAIN
$57.9M
$2.18M 0.04%
+54,000
New +$2.45M
KLAC icon
162
KLA
KLAC
$239B
$2.17M 0.04%
+312,360
New +$2M
MDP
163
DELISTED
Meredith Corporation
MDP
$2.16M 0.04%
+50,000
New +$2.25M
EWW icon
164
iShares MSCI Mexico ETF
EWW
$1.8B
$2.1M 0.04%
42,130
– –
GAP
165
The Gap Inc
GAP
$7.5B
$2.07M 0.03%
83,739
-5,424
-6% -$145K
PCL
166
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.02M 0.03%
+42,310
New +$1.92M
JD icon
167
JD.com
JD
$36.5B
$2M 0.03%
61,930
+34,270
+124% +$1.01M
UAL icon
168
United Airlines
UAL
$34.8B
$1.93M 0.03%
33,742
-16,726
-33% -$966K
COR icon
169
Cencora
COR
$61.7B
$1.82M 0.03%
+17,584
New +$1.73M
WOLF icon
170
Wolfspeed
WOLF
$1.42B
$1.79M 0.03%
67,100
– –
VEON icon
171
VEON
VEON
$4.48B
$1.74M 0.03%
21,217
+17,976
+555% +$1.62M
RCI icon
172
Rogers Communications
RCI
$19.7B
$1.71M 0.03%
49,818
+15,946
+47% +$599K
TIF
173
DELISTED
Tiffany & Co.
TIF
$1.71M 0.03%
+22,397
New +$1.75M
JCP
174
DELISTED
J.C. Penney Company, Inc.
JCP
$1.67M 0.03%
251,025
-18,815
-7% -$157K
CF icon
175
CF Industries
CF
$20.9B
$1.63M 0.03%
39,882
-10,824
-21% -$510K
5 6
7
8 9

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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 Miscellaneous at 24% of assets, down from 26% a quarter earlier, followed by Financials and Technology.

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.