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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.72T
| $749M | 12.56% |
27,478,448
+9,744,004
| +55% | +$243M |
|
|
YHOO
2
DELISTED
Yahoo Inc
YHOO
| $519M | 8.71% |
14,099,072
+3,552,539
| +34% | +$111M |
|
|
TWC
3
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $390M | 6.54% |
1,904,266
+1,544,719
| +430% | +$292M |
|
4
Citigroup
C
$221B
| $184M | 3.09% |
4,408,603
+525,566
| +14% | +$22M |
|
5
Bank of America
BAC
$430B
| $183M | 3.07% |
13,529,138
-3,266,912
| -19% | -$44.1M |
|
|
6
Air Products & Chemicals
APD
$65.5B
| $138M | 2.32% |
1,038,188
+1,002,743
| +2,829% | +$121M |
|
|
7
iShares Russell 2000 ETF
IWM
$81.2B
| $138M | 2.32% |
1,248,448
+1,210,644
| +3,202% | +$125M |
|
|
ARG
8
DELISTED
Airgas Inc
ARG
| $133M | 2.23% |
937,966
+437,036
| +87% | +$61.3M |
|
9
Intel
INTC
$504B
| $97.2M | 1.63% |
3,005,998
+2,816,554
| +1,487% | +$86.4M |
|
10
SPDR Gold Trust
GLD
$130B
| $88.2M | 1.48% |
+750,050
| New | +$85M |
|
11
General Motors
GM
$73B
| $79.1M | 1.33% |
2,515,846
+2,143,679
| +576% | +$64.5M |
|
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
| $76.7M | 1.29% |
450,880
+228,930
| +103% | +$38.1M |
|
|
HOT
13
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $74.9M | 1.26% |
+897,793
| New | +$61.3M |
|
14
Phillips 66
PSX
$83B
| $72.1M | 1.21% |
832,813
-28,197
| -3% | -$2.29M |
|
15
American International
AIG
$41.4B
| $71.2M | 1.19% |
1,316,492
-381,738
| -22% | -$20.6M |
|
16
Ford
F
$56.4B
| $65.9M | 1.11% |
4,883,711
+4,477,314
| +1,102% | +$56.3M |
|
17
Coca-Cola Europacific Partners
CCEP
$45.8B
| $63.2M | 1.06% |
1,244,819
+844,256
| +211% | +$40.7M |
|
18
Micron Technology
MU
$1.12T
| $63M | 1.06% |
6,019,111
+2,862,897
| +91% | +$32M |
|
19
NVIDIA
NVDA
$5.06T
| $62.5M | 1.05% |
70,189,080
+33,451,040
| +91% | +$25.5M |
|
20
MetLife
MET
$59.5B
| $60.6M | 1.02% |
1,548,618
+311,118
| +25% | +$11.6M |
|
21
ExxonMobil
XOM
$650B
| $59.1M | 0.99% |
+707,468
| New | +$56.7M |
|
|
CTXS
22
DELISTED
Citrix Systems Inc
CTXS
| $58.5M | 0.98% |
935,239
+444,176
| +90% | +$25.1M |
|
23
Mondelez International
MDLZ
$77.1B
| $56.4M | 0.95% |
1,405,515
+420,987
| +43% | +$17.1M |
|
24
PPG Industries
PPG
$25.4B
| $55.4M | 0.93% |
497,190
-147,303
| -23% | -$14.5M |
|
25
Williams Companies
WMB
$92B
| $53M | 0.89% |
3,298,076
+2,696,569
| +448% | +$46.4M |
|
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TWC
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.