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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
+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
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 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
BBBY
176
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.46M 0.02%
30,174
-7,235
-19% -$402K
CPRI icon
177
Capri Holdings
CPRI
$1.77B
$1.44M 0.02%
35,832
-13,929
-28% -$574K
MT icon
178
ArcelorMittal
MT
$50.4B
$1.41M 0.02%
146,449
+31,430
+27% +$367K
AMAT icon
179
Applied Materials
AMAT
$426B
$1.36M 0.02%
72,943
-146,888
-67% -$2.55M
WPZ
180
DELISTED
Williams Partners L.P.
WPZ
$1.32M 0.02%
47,475
+34,907
+278% +$1.05M
GE icon
181
GE Aerospace
GE
$367B
$1.32M 0.02%
8,819
-101,521
-92% -$14.4M
CAG icon
182
Conagra Brands
CAG
$7.07B
$1.27M 0.02%
38,772
-48,785
-56% -$1.56M
ED icon
183
Consolidated Edison
ED
$41.6B
$1.14M 0.02%
17,743
-18,746
-51% -$1.2M
SUNE
184
DELISTED
SUNEDISON, INC COM
SUNE
$1.11M 0.02%
219,065
+200,988
+1,112% +$1.23M
TRP icon
185
TC Energy
TRP
$73.5B
$1.1M 0.02%
33,676
+2,349
+7% +$77.8K
SJR
186
DELISTED
Shaw Communications Inc.
SJR
$1.08M 0.02%
63,092
+41,443
+191% +$821K
INFY icon
187
Infosys
INFY
$45B
$1.07M 0.02%
128,132
+57,928
+83% +$502K
SINA
188
DELISTED
Sina Corp
SINA
$1.06M 0.02%
21,505
+2,826
+15% +$136K
SCCO icon
189
Southern Copper
SCCO
$141B
$1.06M 0.02%
43,689
+12,387
+40% +$310K
TTM
190
DELISTED
Tata Motors Limited
TTM
$1.02M 0.02%
34,599
+2,262
+7% +$65.7K
GNW icon
191
Genworth Financial
GNW
$3.8B
$978K 0.02%
262,181
+85,109
+48% +$394K
TCOM icon
192
Trip.com Group
TCOM
$27.5B
$954K 0.02%
20,585
+9,915
+93% +$453K
CNI icon
193
Canadian National Railway
CNI
$78.5B
$945K 0.02%
16,975
+2,704
+19% +$158K
SNPS icon
194
Synopsys
SNPS
$71.5B
$926K 0.02%
+20,303
New +$982K
DHI icon
195
D.R. Horton
DHI
$41.2B
$908K 0.02%
28,336
-10,807
-28% -$337K
TRI icon
196
Thomson Reuters
TRI
$39.4B
$905K 0.02%
20,678
+1,434
+7% +$66.6K
EMB icon
197
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$899K 0.02%
8,500
– –
ASR icon
198
Grupo Aeroportuario del Sureste
ASR
$8.03B
$893K 0.01%
6,348
+3,581
+129% +$549K
OMAB icon
199
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$878K 0.01%
22,841
+3,841
+20% +$154K
VLO icon
200
Valero Energy
VLO
$89.8B
$840K 0.01%
+11,886
New +$810K
6 7
8
9 10

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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 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.