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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 | |
|---|---|---|---|---|---|---|
201
Intuit
INTU
$80.6B
| $3.33M | 0.06% |
+29,835
| New | +$3.12M |
|
202
Iron Mountain
IRM
$38.3B
| $3.25M | 0.06% |
+81,726
| New | +$2.97M |
|
203
Intercontinental Exchange
ICE
$81.8B
| $3.04M | 0.06% |
+59,310
| New | +$2.99M |
|
204
KLA
KLAC
$274B
| $3M | 0.06% |
409,920
+82,830
| +25% | +$594K |
|
205
Royal Bank of Canada
RY
$290B
| $2.95M | 0.05% |
50,123
-17,816
| -26% | -$1.07M |
|
|
VSTO
206
DELISTED
Vista Outdoor Inc.
VSTO
| $2.92M | 0.05% |
+61,063
| New | +$2.95M |
|
|
ETP
207
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.88M | 0.05% |
+100,000
| New | +$2.76M |
|
|
RAI
208
DELISTED
Reynolds American Inc
RAI
| $2.81M | 0.05% |
52,141
-218,900
| -81% | -$11M |
|
|
SNI
209
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.81M | 0.05% |
+45,128
| New | +$2.88M |
|
210
Tapestry
TPR
$28.6B
| $2.78M | 0.05% |
+68,340
| New | +$2.69M |
|
211
Plains All American Pipeline
PAA
$17.5B
| $2.75M | 0.05% |
+100,000
| New | +$2.42M |
|
212
ConocoPhillips
COP
$147B
| $2.72M | 0.05% |
+62,458
| New | +$2.75M |
|
|
WPZ
213
DELISTED
Williams Partners L.P.
WPZ
| $2.6M | 0.05% |
75,078
+55,520
| +284% | +$1.64M |
|
|
N
214
DELISTED
Netsuite Inc
N
| $2.58M | 0.05% |
+35,409
| New | +$2.71M |
|
215
Wells Fargo
WFC
$262B
| $2.52M | 0.05% |
+53,301
| New | +$2.6M |
|
216
Public Service Enterprise Group
PEG
$39.7B
| $2.5M | 0.05% |
53,744
-920,149
| -94% | -$41.8M |
|
|
ANDX
217
DELISTED
Andeavor Logistics LP
ANDX
| $2.48M | 0.05% |
+50,000
| New | +$2.35M |
|
218
Charter Communications
CHTR
$15.3B
| $2.26M | 0.04% |
+9,876
| New | +$2.12M |
|
219
FirstEnergy
FE
$28.8B
| $2.25M | 0.04% |
64,344
+9,341
| +17% | +$316K |
|
|
ANSS
220
DELISTED
Ansys
ANSS
| $2.23M | 0.04% |
24,599
-7,401
| -23% | -$654K |
|
221
Take-Two Interactive
TTWO
$43.4B
| $2.07M | 0.04% |
54,586
+16,286
| +43% | +$600K |
|
|
ATVI
222
DELISTED
Activision Blizzard
ATVI
| $1.98M | 0.04% |
+49,887
| New | +$1.83M |
|
223
Vanguard High Dividend Yield ETF
VYM
$81B
| $1.96M | 0.04% |
27,480
-21,691
| -44% | -$1.52M |
|
224
TripAdvisor
TRIP
$1.6B
| $1.96M | 0.04% |
+30,531
| New | +$1.98M |
|
|
K
225
DELISTED
Kellanova
K
| $1.91M | 0.04% |
24,843
+2,330
| +10% | +$167K |
|
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.