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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 | |
|---|---|---|---|---|---|---|
|
NRF
201
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.56M | 0.03% |
+119,000
| New | +$1.46M |
|
202
Aecom
ACM
$9.07B
| $1.54M | 0.03% |
+50,000
| New | +$1.39M |
|
203
Whirlpool
WHR
$2.42B
| $1.5M | 0.03% |
8,339
+6,091
| +271% | +$908K |
|
204
Take-Two Interactive
TTWO
$43B
| $1.44M | 0.02% |
+38,300
| New | +$1.33M |
|
|
SINA
205
DELISTED
Sina Corp
SINA
| $1.44M | 0.02% |
30,385
+8,880
| +41% | +$400K |
|
206
GE Aerospace
GE
$367B
| $1.35M | 0.02% |
8,851
+32
| +0.4% | +$4.52K |
|
207
Southern Copper
SCCO
$141B
| $1.3M | 0.02% |
50,683
+6,994
| +16% | +$165K |
|
208
Eldorado Gold
EGO
$8.31B
| $1.27M | 0.02% |
80,096
+68,579
| +595% | +$992K |
|
209
Exelon
EXC
$48.6B
| $1.25M | 0.02% |
48,913
-901,113
| -95% | -$20.2M |
|
210
Thomson Reuters
TRI
$39.4B
| $1.18M | 0.02% |
24,933
+4,255
| +21% | +$183K |
|
211
Wheaton Precious Metals
WPM
$50.6B
| $1.05M | 0.02% |
63,180
+38,889
| +160% | +$563K |
|
|
HAR
212
DELISTED
Harman International Industries
HAR
| $996K | 0.02% |
11,190
+7,022
| +168% | +$558K |
|
213
Palo Alto Networks
PANW
$264B
| $995K | 0.02% |
36,588
+24,522
| +203% | +$603K |
|
214
Synopsys
SNPS
$71.5B
| $982K | 0.02% |
20,264
-39
| -0.2% | -$1.72K |
|
215
Trip.com Group
TCOM
$27.5B
| $970K | 0.02% |
21,914
+1,329
| +6% | +$55.6K |
|
|
DISCK
216
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $951K | 0.02% |
+35,233
| New | +$914K |
|
217
Infosys
INFY
$45B
| $938K | 0.02% |
98,594
-29,538
| -23% | -$257K |
|
218
Genworth Financial
GNW
$3.8B
| $928K | 0.02% |
340,040
+77,859
| +30% | +$197K |
|
219
Petrobras
PBR
$121B
| $903K | 0.02% |
154,656
-974,514
| -86% | -$3.93M |
|
220
Canadian National Railway
CNI
$78.5B
| $876K | 0.01% |
13,960
-3,015
| -18% | -$169K |
|
221
Waste Management
WM
$95.9B
| $857K | 0.01% |
+14,527
| New | +$802K |
|
222
Devon Energy
DVN
$51.9B
| $814K | 0.01% |
31,060
+12,000
| +63% | +$292K |
|
223
MGM Resorts International
MGM
$11.7B
| $799K | 0.01% |
+37,262
| New | +$736K |
|
224
iShares Latin America 40 ETF
ILF
$3.77B
| $755K | 0.01% |
30,000
+5,000
| +20% | +$107K |
|
|
SJR
225
DELISTED
Shaw Communications Inc.
SJR
| $755K | 0.01% |
38,932
-24,160
| -38% | -$423K |
|
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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.