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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 | |
|---|---|---|---|---|---|---|
|
CVC
176
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $3M | 0.05% |
+90,891
| New | +$2.93M |
|
177
Johnson & Johnson
JNJ
$634B
| $2.93M | 0.05% |
27,051
-149,213
| -85% | -$15.4M |
|
178
TC Energy
TRP
$73.5B
| $2.9M | 0.05% |
73,466
+39,790
| +118% | +$1.39M |
|
|
ANSS
179
DELISTED
Ansys
ANSS
| $2.86M | 0.05% |
32,000
| – | – |
|
|
JAH
180
DELISTED
JARDEN CORPORATION
JAH
| $2.8M | 0.05% |
47,500
| – | – |
|
181
Itaú Unibanco
ITUB
$91.3B
| $2.73M | 0.05% |
721,609
+550,747
| +322% | +$1.68M |
|
182
Northrop Grumman
NOC
$77B
| $2.69M | 0.05% |
13,582
-40,072
| -75% | -$7.57M |
|
183
Baidu
BIDU
$35.8B
| $2.65M | 0.04% |
13,904
+129
| +0.9% | +$22K |
|
|
RDUS
184
DELISTED
Radius Health, Inc.
RDUS
| $2.52M | 0.04% |
80,000
+32,000
| +67% | +$1.11M |
|
|
AET
185
DELISTED
Aetna Inc
AET
| $2.51M | 0.04% |
+22,301
| New | +$2.39M |
|
186
Under Armour
UAA
$3B
| $2.5M | 0.04% |
59,483
+1,218
| +2% | +$47.7K |
|
187
Vale
VALE
$62.9B
| $2.42M | 0.04% |
575,115
-128,338
| -18% | -$399K |
|
188
KLA
KLAC
$275B
| $2.38M | 0.04% |
327,090
+14,730
| +5% | +$99.1K |
|
189
Xerox
XRX
$337M
| $2.23M | 0.04% |
75,817
-150,844
| -67% | -$3.89M |
|
|
WBA
190
DELISTED
Walgreens Boots Alliance
WBA
| $2.14M | 0.04% |
+25,436
| New | +$2.03M |
|
191
Nucor
NUE
$56.4B
| $2.04M | 0.03% |
43,090
-390,796
| -90% | -$15.9M |
|
192
Scotiabank
BNS
$106B
| $2.04M | 0.03% |
42,403
-67,128
| -61% | -$2.75M |
|
193
Fidelity National Information Services
FIS
$21.5B
| $2M | 0.03% |
+31,655
| New | +$1.9M |
|
194
Cintas
CTAS
$82.4B
| $1.98M | 0.03% |
+88,284
| New | +$1.89M |
|
195
FirstEnergy
FE
$28.9B
| $1.98M | 0.03% |
+55,003
| New | +$1.85M |
|
|
SCHW
196
Charles Schwab
SCHW
$177B
| $1.9M | 0.03% |
+67,750
| New | +$1.79M |
|
|
TTM
197
DELISTED
Tata Motors Limited
TTM
| $1.8M | 0.03% |
61,945
+27,346
| +79% | +$690K |
|
198
VEON
VEON
$3.53B
| $1.71M | 0.03% |
16,031
-5,186
| -24% | -$458K |
|
199
ICICI Bank
IBN
$106B
| $1.7M | 0.03% |
261,852
+159,169
| +155% | +$933K |
|
|
K
200
DELISTED
Kellanova
K
| $1.62M | 0.03% |
22,513
-24,206
| -52% | -$1.67M |
|
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.