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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
+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 | |
|---|---|---|---|---|---|---|
151
Lumen
LUMN
$6.65B
| $4.96M | 0.08% |
155,234
-31,265
| -17% | -$877K |
|
152
Conagra Brands
CAG
$7.04B
| $4.89M | 0.08% |
140,862
+102,090
| +263% | +$3.31M |
|
153
Agilent Technologies
A
$39.3B
| $4.88M | 0.08% |
+122,530
| New | +$4.67M |
|
154
Invesco QQQ Trust
QQQ
$458B
| $4.84M | 0.08% |
44,364
+20,671
| +87% | +$2.15M |
|
155
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $4.78M | 0.08% |
244,833
-2,899
| -1% | -$52.9K |
|
|
ACAS
156
DELISTED
American Capital Ltd
ACAS
| $4.57M | 0.08% |
300,000
| – | – |
|
|
AGU
157
DELISTED
Agrium
AGU
| $4.43M | 0.07% |
+50,000
| New | +$4.32M |
|
158
Marriott International
MAR
$98.7B
| $4.42M | 0.07% |
+62,161
| New | +$4.07M |
|
159
iShares MSCI Malaysia ETF
EWM
$305M
| $4.34M | 0.07% |
121,750
-13,250
| -10% | -$421K |
|
|
ATML
160
DELISTED
ATMEL CORP
ATML
| $4.21M | 0.07% |
+518,000
| New | +$4.18M |
|
161
General Mills
GIS
$19.2B
| $4.15M | 0.07% |
+65,557
| New | +$3.81M |
|
162
VanEck Semiconductor ETF
SMH
$68.5B
| $4.06M | 0.07% |
147,506
-8,282
| -5% | -$209K |
|
163
AGCO
AGCO
$8.69B
| $3.98M | 0.07% |
+80,000
| New | +$3.85M |
|
164
Centene
CNC
$31.2B
| $3.94M | 0.07% |
+128,132
| New | +$3.83M |
|
165
Royal Bank of Canada
RY
$291B
| $3.93M | 0.07% |
67,939
+3,707
| +6% | +$192K |
|
166
American Airlines Group
AAL
$9.54B
| $3.87M | 0.07% |
94,473
-46,123
| -33% | -$1.86M |
|
167
Alphabet (Google) Class A
GOOGL
$3.91T
| $3.71M | 0.06% |
96,520
-452,220
| -82% | -$16.6M |
|
168
Rogers Communications
RCI
$17.7B
| $3.56M | 0.06% |
88,568
+38,750
| +78% | +$1.4M |
|
169
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $3.4M | 0.06% |
49,171
+1,400
| +3% | +$91.7K |
|
|
HPY
170
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $3.38M | 0.06% |
35,000
| – | – |
|
|
BXLT
171
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $3.33M | 0.06% |
+82,349
| New | +$3.26M |
|
|
XNPT
172
DELISTED
XENOPORT, INC.
XNPT
| $3.24M | 0.05% |
717,900
+222,900
| +45% | +$1.03M |
|
173
Las Vegas Sands
LVS
$30.3B
| $3.21M | 0.05% |
62,199
+10,479
| +20% | +$480K |
|
174
Hain Celestial
HAIN
$49.4M
| $3.2M | 0.05% |
78,259
+24,259
| +45% | +$911K |
|
175
CF Industries
CF
$19.1B
| $3.01M | 0.05% |
96,065
+56,183
| +141% | +$1.83M |
|
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.