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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 | |
|---|---|---|---|---|---|---|
176
Infosys
INFY
$45B
| $670K | 0.01% |
70,204
-7,472
| -10% | -$63.9K |
|
177
EOG Resources
EOG
$78B
| $651K | 0.01% |
8,940
-20,939
| -70% | -$1.63M |
|
|
CPN
178
DELISTED
Calpine Corporation
CPN
| $623K | 0.01% |
42,651
-2,880
| -6% | -$47.3K |
|
179
Kinross Gold
KGC
$28.5B
| $617K | 0.01% |
358,632
-301,106
| -46% | -$550K |
|
180
Sanofi
SNY
$104B
| $616K | 0.01% |
12,986
+364
| +3% | +$18.5K |
|
|
BHI
181
DELISTED
Baker Hughes
BHI
| $609K | 0.01% |
11,705
-9,612
| -45% | -$537K |
|
182
Copa Holdings
CPA
$5.56B
| $606K | 0.01% |
+14,455
| New | +$912K |
|
183
Devon Energy
DVN
$51.9B
| $603K | 0.01% |
16,560
-432,450
| -96% | -$19.8M |
|
184
Keurig Dr Pepper
KDP
$40.4B
| $602K | 0.01% |
7,617
-377,583
| -98% | -$29.6M |
|
185
Hershey
HSY
$35.4B
| $599K | 0.01% |
6,518
-855
| -12% | -$77.9K |
|
|
EMBJ
186
Embraer S.A. ADS
EMBJ
$11.6B
| $581K | 0.01% |
22,715
+12,768
| +128% | +$348K |
|
187
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $581K | 0.01% |
+21,248
| New | +$639K |
|
|
MNDT
188
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $554K | 0.01% |
17,411
+2,871
| +20% | +$120K |
|
189
iShares Silver Trust
SLV
$28.1B
| $552K | 0.01% |
39,800
| – | – |
|
|
DHC
190
Diversified Healthcare Trust
DHC
$2.26B
| $546K | 0.01% |
34,021
-5,345
| -14% | -$88.3K |
|
191
Cardinal Health
CAH
$53.4B
| $535K | 0.01% |
+6,962
| New | +$582K |
|
192
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $521K | 0.01% |
8,364
+2,424
| +41% | +$191K |
|
193
GSK
GSK
$103B
| $514K | 0.01% |
10,697
-310
| -3% | -$16.1K |
|
|
RAD
194
DELISTED
Rite Aid Corporation
RAD
| $512K | 0.01% |
4,220
| – | – |
|
|
SIAL
195
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $500K | 0.01% |
3,601
-220,020
| -98% | -$30.7M |
|
196
Diamondback Energy
FANG
$57.6B
| $491K | 0.01% |
+7,600
| New | +$516K |
|
197
Autohome
ATHM
$2.43B
| $477K | 0.01% |
14,669
+6,159
| +72% | +$220K |
|
198
Ulta Beauty
ULTA
$20.4B
| $476K | 0.01% |
+2,912
| New | +$479K |
|
199
Scotiabank
BNS
$106B
| $460K | 0.01% |
10,850
-7,804
| -42% | -$351K |
|
200
Target
TGT
$62.1B
| $453K | 0.01% |
5,756
-131,533
| -96% | -$10.5M |
|
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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.