Natixis Portfolio holdings
Natixis is the wholesale banking subsidiary of the French banking group BPCE, and its businesses have included Natixis Investment Managers, Natixis Wealth Management and Natixis Corporate & Investment Banking. Natixis was created in 2006 by merging the investment banking arms of the Banque Populaire and Caisse d'Epargne groups, which went on to combine as BPCE in 2009. Natixis listed its shares on the stock market in October 2006, with the Caisse d'Epargne and Banque Populaire groups as its main owners. One of its predecessors, Natexis, was formed in 1996 by merging the French foreign trade bank Banque française du commerce extérieur with Crédit national, was taken over by Banque Populaire in 1998 and was renamed Natexis Banques Populaires in 1999. BPCE bought out the remaining public shareholders in 2021 and took Natixis off the stock market, and since then has run those three businesses directly.
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 | 20.86% |
| 2 | Energy | 15.32% |
| 3 | Financials | 14.67% |
| 4 | Communication Services | 11.04% |
| 5 | Miscellaneous | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5T
| $749M | 12.56% |
27,478,448
+9,744,004
| +55% | +$243M |
2013 Q4
9 quarters
|
|
|
YHOO
2
DELISTED
Yahoo Inc
YHOO
| $519M | 8.71% |
14,099,072
+3,552,539
| +34% | +$111M |
2015 Q1
4 quarters
|
|
|
TWC
3
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $390M | 6.54% |
1,904,266
+1,544,719
| +430% | +$292M |
2013 Q3
10 quarters
|
|
4
Citigroup
C
$196B
| $184M | 3.09% |
4,408,603
+525,566
| +14% | +$22M |
2013 Q2
11 quarters
|
|
5
Bank of America
BAC
$343B
| $183M | 3.07% |
13,529,138
-3,266,912
| -19% | -$44.1M |
2013 Q4
9 quarters
|
|
|
6
Air Products & Chemicals
APD
$71B
| $138M | 2.32% |
1,038,188
+1,002,743
| +2,829% | +$121M |
2014 Q3
6 quarters
|
|
|
7
iShares Russell 2000 ETF
IWM
$73.5B
| $138M | 2.32% |
1,248,448
+1,210,644
| +3,202% | +$125M |
2015 Q4
1 quarter
|
|
|
ARG
8
DELISTED
Airgas Inc
ARG
| $133M | 2.23% |
937,966
+437,036
| +87% | +$61.3M |
2015 Q4
1 quarter
|
|
9
Intel
INTC
$278B
| $97.2M | 1.63% |
3,005,998
+2,816,554
| +1,487% | +$86.4M |
2015 Q4
1 quarter
|
|
10
SPDR Gold Trust
GLD
$137B
| $88.2M | 1.48% |
+750,050
| New | +$85M |
2016 Q1
0 quarters
|
|
11
General Motors
GM
$78.5B
| $79.1M | 1.33% |
2,515,846
+2,143,679
| +576% | +$64.5M |
2014 Q1
8 quarters
|
|
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $76.7M | 1.29% |
450,880
+228,930
| +103% | +$38.1M |
2015 Q1
4 quarters
|
|
|
HOT
13
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $74.9M | 1.26% |
+897,793
| New | +$61.3M |
2016 Q1
0 quarters
|
|
14
Phillips 66
PSX
$96.4B
| $72.1M | 1.21% |
832,813
-28,197
| -3% | -$2.29M |
2015 Q4
1 quarter
|
|
15
American International
AIG
$42.4B
| $71.2M | 1.19% |
1,316,492
-381,738
| -22% | -$20.6M |
2013 Q4
9 quarters
|
|
16
Ford
F
$50B
| $65.9M | 1.11% |
4,883,711
+4,477,314
| +1,102% | +$56.3M |
2015 Q4
1 quarter
|
|
17
Coca-Cola Europacific Partners
CCEP
$51.5B
| $63.2M | 1.06% |
1,244,819
+844,256
| +211% | +$40.7M |
2015 Q2
3 quarters
|
|
18
Micron Technology
MU
$743B
| $63M | 1.06% |
6,019,111
+2,862,897
| +91% | +$32M |
2015 Q2
3 quarters
|
|
19
NVIDIA
NVDA
$4.39T
| $62.5M | 1.05% |
70,189,080
+33,451,040
| +91% | +$25.5M |
2015 Q4
1 quarter
|
|
20
MetLife
MET
$65.4B
| $60.6M | 1.02% |
1,548,618
+311,118
| +25% | +$11.6M |
2015 Q2
3 quarters
|
|
21
ExxonMobil
XOM
$674B
| $59.1M | 0.99% |
+707,468
| New | +$56.7M |
2016 Q1
0 quarters
|
|
|
CTXS
22
DELISTED
Citrix Systems Inc
CTXS
| $58.5M | 0.98% |
935,239
+444,176
| +90% | +$25.1M |
2015 Q3
2 quarters
|
|
23
Mondelez International
MDLZ
$84.6B
| $56.4M | 0.95% |
1,405,515
+420,987
| +43% | +$17.1M |
2015 Q3
2 quarters
|
|
24
PPG Industries
PPG
$28.1B
| $55.4M | 0.93% |
497,190
-147,303
| -23% | -$14.5M |
2015 Q1
4 quarters
|
|
25
Williams Companies
WMB
$80.3B
| $53M | 0.89% |
3,298,076
+2,696,569
| +448% | +$46.4M |
2015 Q4
1 quarter
|
|
Similar funds
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.