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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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $1.17B | 19.46% |
5,730,108
+423,184
| +8% | +$86.9M |
|
2
Apple
AAPL
$4.9T
| $467M | 7.77% |
17,734,444
+206,304
| +1% | +$5.9M |
|
3
Goldman Sachs
GS
$316B
| $360M | 6% |
1,998,485
-292,198
| -13% | -$54.3M |
|
|
YHOO
4
DELISTED
Yahoo Inc
YHOO
| $351M | 5.84% |
10,546,533
+9,271,394
| +727% | +$309M |
|
5
Bank of America
BAC
$435B
| $283M | 4.71% |
16,796,050
+150,813
| +0.9% | +$2.55M |
|
|
6
Citigroup
C
$222B
| $201M | 3.35% |
3,883,037
+2,326,601
| +149% | +$123M |
|
7
McDonald's
MCD
$189B
| $171M | 2.84% |
1,444,945
+395,590
| +38% | +$44.2M |
|
|
8
Alphabet (Google) Class C
GOOG
$3.91T
| $138M | 2.3% |
3,645,960
+3,548,760
| +3,651% | +$127M |
|
|
9
Amazon
AMZN
$2.51T
| $130M | 2.17% |
+3,852,360
| New | +$121M |
|
10
Pfizer
PFE
$140B
| $123M | 2.05% |
4,017,596
+235,458
| +6% | +$7.41M |
|
|
11
American International
AIG
$41.7B
| $105M | 1.75% |
1,698,230
+1,512,277
| +813% | +$92.2M |
|
12
Meta Platforms (Facebook)
META
$1.54T
| $92.2M | 1.53% |
+880,506
| New | +$90.5M |
|
|
CB
13
DELISTED
CHUBB CORPORATION
CB
| $73M | 1.22% |
+550,432
| New | +$71.3M |
|
|
PCP
14
DELISTED
PRECISION CASTPARTS CORP
PCP
| $72.8M | 1.21% |
313,765
+188,199
| +150% | +$43.5M |
|
15
Phillips 66
PSX
$83.3B
| $70.4M | 1.17% |
+861,010
| New | +$74.3M |
|
|
ARG
16
DELISTED
Airgas Inc
ARG
| $69.3M | 1.15% |
+500,930
| New | +$57.7M |
|
|
TWC
17
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $66.7M | 1.11% |
359,547
+12,541
| +4% | +$2.33M |
|
18
PPG Industries
PPG
$26B
| $63.7M | 1.06% |
644,493
-49,215
| -7% | -$4.97M |
|
19
Microsoft
MSFT
$2.85T
| $62.8M | 1.05% |
+1,132,545
| New | +$59.6M |
|
20
Gilead Sciences
GILD
$161B
| $57.7M | 0.96% |
570,321
+16,262
| +3% | +$1.69M |
|
21
Cisco
CSCO
$449B
| $53.4M | 0.89% |
1,967,949
-1,821,655
| -48% | -$50.3M |
|
22
MetLife
MET
$60.3B
| $53.2M | 0.89% |
1,237,500
+1,050,813
| +563% | +$46.2M |
|
23
Biogen
BIIB
$29.9B
| $46M | 0.77% |
+150,035
| New | +$43.1M |
|
24
Qualcomm
QCOM
$179B
| $45M | 0.75% |
899,781
+745,521
| +483% | +$39.8M |
|
25
Micron Technology
MU
$1.07T
| $44.7M | 0.74% |
3,156,214
+3,143,854
| +25,436% | +$50.3M |
|
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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.