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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 | |
|---|---|---|---|---|---|---|
176
iShares US Real Estate ETF
IYR
$4.59B
| $4.51M | 0.08% |
54,686
-71,711
| -57% | -$5.62M |
|
177
Procter & Gamble
PG
$341B
| $4.46M | 0.08% |
+52,716
| New | +$4.33M |
|
|
IPG
178
DELISTED
Interpublic Group of Companies
IPG
| $4.44M | 0.08% |
192,205
-356,531
| -65% | -$8.38M |
|
179
Jones Lang LaSalle
JLL
$15.2B
| $4.37M | 0.08% |
44,870
-57,130
| -56% | -$6.56M |
|
|
RAD
180
DELISTED
Rite Aid Corporation
RAD
| $4.36M | 0.08% |
+29,083
| New | +$4.59M |
|
181
Walmart Inc
WMT
$870B
| $4.32M | 0.08% |
177,315
-2,001,903
| -92% | -$46.3M |
|
182
Vanguard Mid-Cap ETF
VO
$106B
| $4.29M | 0.08% |
138,852
-119,888
| -46% | -$3.66M |
|
183
W.R. Berkley
WRB
$27.9B
| $4.24M | 0.08% |
+238,586
| New | +$3.97M |
|
184
Elevance Health
ELV
$82B
| $4.2M | 0.08% |
+31,972
| New | +$4.37M |
|
185
iShares MSCI Malaysia ETF
EWM
$304M
| $4.18M | 0.08% |
126,000
+4,250
| +3% | +$142K |
|
186
Vanguard Dividend Appreciation ETF
VIG
$111B
| $4.17M | 0.08% |
50,095
-44,236
| -47% | -$3.61M |
|
187
Baidu
BIDU
$36.1B
| $4.16M | 0.08% |
25,213
+11,309
| +81% | +$1.99M |
|
188
AbbVie
ABBV
$456B
| $4.14M | 0.08% |
+66,889
| New | +$4.08M |
|
189
Lumen
LUMN
$6.59B
| $4.05M | 0.08% |
139,695
-15,539
| -10% | -$453K |
|
|
APC
190
DELISTED
Anadarko Petroleum
APC
| $4.05M | 0.08% |
+76,069
| New | +$3.86M |
|
191
Lennox International
LII
$18.7B
| $3.75M | 0.07% |
+26,279
| New | +$3.61M |
|
192
IQVIA
IQV
$35B
| $3.71M | 0.07% |
56,761
-66,239
| -54% | -$4.44M |
|
193
Exelon
EXC
$48.5B
| $3.68M | 0.07% |
141,735
+92,822
| +190% | +$2.3M |
|
194
NVR
NVR
$17.2B
| $3.67M | 0.07% |
+2,064
| New | +$3.53M |
|
195
Deere & Co
DE
$168B
| $3.61M | 0.07% |
44,575
-407,592
| -90% | -$33.4M |
|
196
Jabil
JBL
$32.7B
| $3.53M | 0.07% |
+191,246
| New | +$3.48M |
|
197
C.H. Robinson
CHRW
$22.6B
| $3.52M | 0.07% |
+47,442
| New | +$3.47M |
|
|
IM
198
DELISTED
Ingram Micro
IM
| $3.51M | 0.07% |
+100,897
| New | +$3.52M |
|
199
NVIDIA
NVDA
$5T
| $3.38M | 0.06% |
2,875,720
-67,313,360
| -96% | -$69.4M |
|
200
Vale
VALE
$63.2B
| $3.37M | 0.06% |
665,125
+90,010
| +16% | +$421K |
|
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.