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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 | |
|---|---|---|---|---|---|---|
151
American International
AIG
$41.7B
| $6.04M | 0.11% |
114,291
-1,202,201
| -91% | -$66.4M |
|
|
SEP
152
DELISTED
Spectra Engy Parters Lp
SEP
| $6.04M | 0.11% |
+128,000
| New | +$6.01M |
|
153
Rogers Communications
RCI
$17.7B
| $5.99M | 0.11% |
148,136
+59,568
| +67% | +$2.31M |
|
154
IBM
IBM
$202B
| $5.89M | 0.11% |
40,580
-172,363
| -81% | -$24.7M |
|
155
JD.com
JD
$41B
| $5.86M | 0.11% |
275,899
+262,407
| +1,945% | +$6.34M |
|
156
Toronto Dominion Bank
TD
$198B
| $5.77M | 0.11% |
135,051
+15,549
| +13% | +$677K |
|
157
Healthpeak Properties
DOC
$15.4B
| $5.67M | 0.11% |
176,095
+3,799
| +2% | +$118K |
|
158
Costco
COST
$414B
| $5.55M | 0.1% |
+35,343
| New | +$5.35M |
|
159
D.R. Horton
DHI
$40.8B
| $5.39M | 0.1% |
+171,363
| New | +$5.23M |
|
160
Robert Half
RHI
$3.67B
| $5.38M | 0.1% |
141,014
-496,068
| -78% | -$20.3M |
|
161
DuPont de Nemours
DD
$18.7B
| $5.37M | 0.1% |
42,635
-187,322
| -81% | -$24.6M |
|
162
Conagra Brands
CAG
$7.04B
| $5.29M | 0.1% |
142,147
+1,285
| +0.9% | +$45.8K |
|
163
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $5.26M | 0.1% |
+62,164
| New | +$5.17M |
|
|
CSRA
164
DELISTED
CSRA Inc.
CSRA
| $5.18M | 0.1% |
+221,253
| New | +$5.56M |
|
165
Bank of Montreal
BMO
$125B
| $5.1M | 0.09% |
80,385
-8,992
| -10% | -$570K |
|
166
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $5.01M | 0.09% |
248,234
+3,401
| +1% | +$66.6K |
|
167
Apollo Global Management
APO
$70B
| $5M | 0.09% |
+330,000
| New | +$5.42M |
|
|
ACGN
168
DELISTED
Aceragen Inc
ACGN
| $4.83M | 0.09% |
23,177
| – | – |
|
|
ACAS
169
DELISTED
American Capital Ltd
ACAS
| $4.75M | 0.09% |
300,000
| – | – |
|
170
Vanguard Real Estate ETF
VNQ
$40B
| $4.67M | 0.09% |
52,682
-34,695
| -40% | -$2.92M |
|
171
Westlake Corp
WLK
$9.49B
| $4.63M | 0.09% |
108,000
-287,000
| -73% | -$13.1M |
|
172
DTE Energy
DTE
$31B
| $4.62M | 0.09% |
+54,703
| New | +$4.23M |
|
173
Xylem
XYL
$28.3B
| $4.6M | 0.09% |
+102,992
| New | +$4.48M |
|
174
Nasdaq
NDAQ
$52.4B
| $4.59M | 0.09% |
+213,171
| New | +$4.56M |
|
175
CF Industries
CF
$19.1B
| $4.54M | 0.08% |
188,587
+92,522
| +96% | +$2.75M |
|
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.