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
+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 | |
|---|---|---|---|---|---|---|
|
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 |
|
153
Invesco QQQ Trust
QQQ
$455B
| $2.65M | 0.04% |
23,693
+15,418
| +186% | +$1.72M |
|
154
Baidu
BIDU
$35.8B
| $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 |
|
156
Under Armour
UAA
$3.02B
| $2.33M | 0.04% |
+58,265
| New | +$2.64M |
|
157
lululemon athletica
LULU
$13B
| $2.31M | 0.04% |
44,100
| – | – |
|
158
Vale
VALE
$63B
| $2.31M | 0.04% |
703,453
+280,757
| +66% | +$1.12M |
|
159
Las Vegas Sands
LVS
$30.5B
| $2.27M | 0.04% |
+51,720
| New | +$2.35M |
|
160
SiriusXM
SIRI
$10B
| $2.2M | 0.04% |
54,040
| – | – |
|
161
Hain Celestial
HAIN
$48.5M
| $2.18M | 0.04% |
+54,000
| New | +$2.45M |
|
162
KLA
KLAC
$274B
| $2.17M | 0.04% |
+312,360
| New | +$2M |
|
|
MDP
163
DELISTED
Meredith Corporation
MDP
| $2.16M | 0.04% |
+50,000
| New | +$2.25M |
|
164
iShares MSCI Mexico ETF
EWW
$1.89B
| $2.1M | 0.04% |
42,130
| – | – |
|
|
GAP
165
The Gap Inc
GAP
$6.86B
| $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 |
|
167
JD.com
JD
$40.9B
| $2M | 0.03% |
61,930
+34,270
| +124% | +$1.01M |
|
168
United Airlines
UAL
$38.3B
| $1.93M | 0.03% |
33,742
-16,726
| -33% | -$966K |
|
169
Cencora
COR
$60.1B
| $1.82M | 0.03% |
+17,584
| New | +$1.73M |
|
170
Wolfspeed
WOLF
$1.18B
| $1.79M | 0.03% |
67,100
| – | – |
|
171
VEON
VEON
$3.56B
| $1.74M | 0.03% |
21,217
+17,976
| +555% | +$1.62M |
|
172
Rogers Communications
RCI
$17.7B
| $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 |
|
175
CF Industries
CF
$19.2B
| $1.63M | 0.03% |
39,882
-10,824
| -21% | -$510K |
|
Similar funds
TWC
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.