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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 | |
|---|---|---|---|---|---|---|
201
eBay
EBAY
$48.6B
| $450K | 0.01% |
18,548
+3,280
| +21% | +$88.2K |
|
202
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $441K | 0.01% |
5,083
+463
| +10% | +$37.2K |
|
|
IOC
203
DELISTED
Interoil Corporation
IOC
| $429K | 0.01% |
+12,740
| New | +$515K |
|
204
AB InBev
BUD
$158B
| $428K | 0.01% |
+4,030
| New | +$468K |
|
205
Grupo Aeroportuario del Sureste
ASR
$8.03B
| $421K | 0.01% |
2,767
-53
| -2% | -$7.91K |
|
|
UN
206
DELISTED
Unilever NV New York Registry Shares
UN
| $421K | 0.01% |
10,462
-10,733
| -51% | -$452K |
|
207
Healthpeak Properties
DOC
$15.4B
| $418K | 0.01% |
12,314
-10,521
| -46% | -$364K |
|
|
SJR
208
DELISTED
Shaw Communications Inc.
SJR
| $417K | 0.01% |
21,649
-6,876
| -24% | -$140K |
|
|
RDUS
209
DELISTED
Radius Health, Inc.
RDUS
| $416K | 0.01% |
+6,000
| New | +$417K |
|
210
Blackstone
BX
$104B
| $414K | 0.01% |
+13,321
| New | +$482K |
|
211
VanEck Gold Miners ETF
GDX
$23B
| $404K | 0.01% |
29,421
+13,283
| +82% | +$192K |
|
|
WPZ
212
DELISTED
Williams Partners L.P.
WPZ
| $401K | 0.01% |
+12,568
| New | +$526K |
|
213
Navient
NAVI
$774M
| $399K | 0.01% |
+35,508
| New | +$519K |
|
214
Diageo
DEO
$46.2B
| $392K | 0.01% |
3,636
-4,091
| -53% | -$454K |
|
215
Sabesp
SBS
$19.7B
| $388K | 0.01% |
515,033
-89,791
| -15% | -$80.7K |
|
216
Synaptics
SYNA
$4.41B
| $379K | 0.01% |
+4,591
| New | +$347K |
|
217
Western Union
WU
$2.57B
| $379K | 0.01% |
20,662
-2,392
| -10% | -$45.5K |
|
|
TIVO
218
DELISTED
Tivo Inc
TIVO
| $379K | 0.01% |
36,149
+2,538
| +8% | +$30.7K |
|
|
OVTI
219
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $371K | 0.01% |
14,128
-5,190
| -27% | -$129K |
|
220
Mattel
MAT
$4.17B
| $366K | 0.01% |
17,362
-32,118
| -65% | -$752K |
|
221
Melco Resorts & Entertainment
MLCO
$2.1B
| $360K | 0.01% |
26,151
-63,776
| -71% | -$1.23M |
|
|
BCR
222
DELISTED
CR Bard Inc.
BCR
| $357K | 0.01% |
+1,917
| New | +$363K |
|
223
Ambev
ABEV
$47.3B
| $355K | 0.01% |
72,481
+12,526
| +21% | +$68K |
|
224
Flowserve
FLS
$9.25B
| $353K | 0.01% |
8,592
-1,615
| -16% | -$74K |
|
225
Zebra Technologies
ZBRA
$12.4B
| $345K | 0.01% |
+4,503
| New | +$425K |
|
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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.