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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
(+25%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
16.83%
Top 10 Holdings %
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 |
Alphabet (Google) Class C
GOOG
|
+$127M |
| 3 |
Citigroup
C
|
+$123M |
| 4 |
Amazon
AMZN
|
+$121M |
| 5 |
American International
AIG
|
+$92.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$114M |
| 2 |
Alibaba
BABA
|
+$111M |
| 3 |
Travelers Companies
TRV
|
+$78.6M |
| 4 |
IBM
IBM
|
+$77.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SIVB
201
DELISTED
SVB Financial Group
SIVB
| $835K | 0.01% |
+7,022
| New | +$871K |
|
202
Alcoa
AA
$11.7B
| $795K | 0.01% |
+33,521
| New | +$748K |
|
203
Freeport-McMoran
FCX
$90B
| $753K | 0.01% |
111,256
-130,506
| -54% | -$1.24M |
|
204
Kinross Gold
KGC
$28.5B
| $745K | 0.01% |
409,292
+50,660
| +14% | +$100K |
|
205
Telefônica Brasil
VIV
$22.4B
| $732K | 0.01% |
+81,031
| New | +$803K |
|
206
ICICI Bank
IBN
$106B
| $731K | 0.01% |
102,683
+80,553
| +364% | +$607K |
|
|
IPG
207
DELISTED
Interpublic Group of Companies
IPG
| $730K | 0.01% |
+31,339
| New | +$704K |
|
|
DATA
208
DELISTED
Tableau Software, Inc.
DATA
| $713K | 0.01% |
7,563
+4,782
| +172% | +$429K |
|
|
FLG
209
Flagstar Bank National Association
FLG
$5.77B
| $685K | 0.01% |
13,985
+304
| +2% | +$15.5K |
|
210
Telus
TU
$16B
| $669K | 0.01% |
+48,612
| New | +$757K |
|
|
RAD
211
DELISTED
Rite Aid Corporation
RAD
| $662K | 0.01% |
4,220
| – | – |
|
|
CBI
212
DELISTED
Chicago Bridge & Iron Nv
CBI
| $648K | 0.01% |
16,630
-592
| -3% | -$24.6K |
|
213
iShares Biotechnology ETF
IBB
$9.31B
| $644K | 0.01% |
+5,709
| New | +$620K |
|
214
Healthpeak Properties
DOC
$15.4B
| $623K | 0.01% |
17,885
+5,571
| +45% | +$186K |
|
215
SLM Corp
SLM
$4.58B
| $600K | 0.01% |
92,000
-1,208,000
| -93% | -$8.2M |
|
216
iShares Silver Trust
SLV
$28.1B
| $598K | 0.01% |
45,300
+5,500
| +14% | +$77.5K |
|
217
Devon Energy
DVN
$51.9B
| $591K | 0.01% |
19,060
+2,500
| +15% | +$103K |
|
|
SYT
218
DELISTED
Syngenta Ag
SYT
| $590K | 0.01% |
+7,500
| New | +$536K |
|
219
Ulta Beauty
ULTA
$20.4B
| $584K | 0.01% |
3,157
+245
| +8% | +$42.3K |
|
|
CPN
220
DELISTED
Calpine Corporation
CPN
| $583K | 0.01% |
40,259
-2,392
| -6% | -$35K |
|
|
BRCM
221
DELISTED
BROADCOM CORP CL-A
BRCM
| $582K | 0.01% |
10,074
-27,055
| -73% | -$1.46M |
|
222
Ambev
ABEV
$47.3B
| $578K | 0.01% |
129,599
+57,118
| +79% | +$279K |
|
223
Bunge Global
BG
$23.6B
| $563K | 0.01% |
8,241
-1,417
| -15% | -$99.8K |
|
224
AbbVie
ABBV
$458B
| $553K | 0.01% |
9,336
+3,526
| +61% | +$203K |
|
225
Criteo
CRTO
$1.03B
| $544K | 0.01% |
13,726
+5,841
| +74% | +$232K |
|
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NA
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.