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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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $1.02B | 21.25% |
5,306,924
-1,939,036
| -27% | -$393M |
|
2
Apple
AAPL
$4.72T
| $483M | 10.1% |
17,528,140
+596,384
| +4% | +$17.5M |
|
|
3
Goldman Sachs
GS
$317B
| $398M | 8.32% |
2,290,683
+1,131,629
| +98% | +$222M |
|
|
4
Bank of America
BAC
$430B
| $259M | 5.42% |
16,645,237
+5,702,716
| +52% | +$95.9M |
|
5
Pfizer
PFE
$143B
| $113M | 2.35% |
3,782,138
-58,022
| -2% | -$1.86M |
|
6
Alibaba
BABA
$273B
| $111M | 2.32% |
1,885,285
+95,367
| +5% | +$6.93M |
|
7
General Motors
GM
$73B
| $110M | 2.3% |
3,665,400
+930,933
| +34% | +$28.5M |
|
8
McDonald's
MCD
$187B
| $103M | 2.16% |
1,049,355
+146,639
| +16% | +$14.3M |
|
|
9
Cisco
CSCO
$444B
| $99.5M | 2.08% |
+3,789,604
| New | +$102M |
|
|
10
Kraft Heinz
KHC
$30.1B
| $81.7M | 1.71% |
+1,158,168
| New | +$87.4M |
|
11
Travelers Companies
TRV
$78.5B
| $81.7M | 1.71% |
820,507
-314,449
| -28% | -$32.2M |
|
12
IBM
IBM
$195B
| $80.2M | 1.67% |
578,473
+271,138
| +88% | +$40M |
|
13
Citigroup
C
$221B
| $77.2M | 1.61% |
1,556,436
-1,616,403
| -51% | -$88.3M |
|
14
AT&T
T
$157B
| $70.6M | 1.47% |
2,868,134
+1,741,908
| +155% | +$44.4M |
|
|
TWC
15
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $62.2M | 1.3% |
347,006
+213,412
| +160% | +$39.9M |
|
|
16
PPG Industries
PPG
$25.4B
| $60.8M | 1.27% |
693,708
+690,886
| +24,482% | +$70.3M |
|
17
JPMorgan Chase
JPM
$930B
| $57.2M | 1.19% |
937,937
-662,654
| -41% | -$43.4M |
|
18
Verizon
VZ
$183B
| $54.7M | 1.14% |
1,258,263
+1,084,092
| +622% | +$50M |
|
19
Walt Disney
DIS
$161B
| $54.6M | 1.14% |
533,795
-78,576
| -13% | -$8.56M |
|
20
Gilead Sciences
GILD
$162B
| $54.4M | 1.14% |
+554,059
| New | +$61.5M |
|
21
Merck
MRK
$322B
| $53.8M | 1.12% |
1,141,443
-44,554
| -4% | -$2.37M |
|
22
Johnson & Johnson
JNJ
$624B
| $50.4M | 1.05% |
540,241
+240,710
| +80% | +$23.3M |
|
23
RTX Corp
RTX
$282B
| $41.8M | 0.87% |
746,242
+741,372
| +15,223% | +$45.6M |
|
24
Netflix
NFLX
$287B
| $39M | 0.81% |
3,774,820
-2,847,110
| -43% | -$30.6M |
|
25
iShares MSCI EAFE ETF
EFA
$76.1B
| $37.6M | 0.79% |
656,745
+167,790
| +34% | +$10.4M |
|
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FDCDDQ
PCH
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.