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Natixis Portfolio holdings
AUM
$24.8B
Turnover
40.85%
1-Year Est. Return
35.22%
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
+35.22%
3 Year Est. Return
+126.04%
5 Year Est. Return
+138.3%
10 Year Est. Return
+551.73%
AUM
$5.38B
AUM Growth
-$582M
(-9.8%)
Cap. Flow
-$667M
Cap. Flow % of AUM
Cap. Flow %
-12.4%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
476
New
175
Increased
108
Reduced
102
Closed
79
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.3
years
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 | 16.39% |
| 2 | Financials | 15.67% |
| 3 | Energy | 15.33% |
| 4 | Communication Services | 13.1% |
| 5 | Miscellaneous | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.08T
| $399M | 7.42% |
16,702,452
-10,775,996
| -39% | -$268M |
2013 Q4
10 quarters
|
|
2
Bank of America
BAC
$357B
| $218M | 4.05% |
16,423,768
+2,894,630
| +21% | +$40.7M |
2013 Q4
10 quarters
|
|
|
YHOO
3
DELISTED
Yahoo Inc
YHOO
| $189M | 3.51% |
5,023,141
-9,075,931
| -64% | -$335M |
2015 Q1
5 quarters
|
|
|
4
Meta Platforms (Facebook)
META
$1.65T
| $160M | 2.97% |
1,398,828
+950,842
| +212% | +$110M |
2015 Q4
2 quarters
|
|
|
5
Enterprise Products Partners
EPD
$78.9B
| $129M | 2.4% |
+4,415,400
| New | +$119M |
2016 Q2
0 quarters
|
|
|
STJ
6
DELISTED
St Jude Medical
STJ
| $107M | 1.99% |
+1,368,982
| New | +$97.6M |
2016 Q2
0 quarters
|
|
7
Alphabet (Google) Class C
GOOG
$3.92T
| $101M | 1.87% |
2,910,340
+1,692,620
| +139% | +$60.8M |
2013 Q2
12 quarters
|
|
|
8
Alphabet (Google) Class A
GOOGL
$3.97T
| $98M | 1.82% |
2,787,360
+2,690,840
| +2,788% | +$98.8M |
2015 Q4
2 quarters
|
|
|
LNKD
9
DELISTED
LinkedIn Corporation
LNKD
| $92.8M | 1.73% |
490,130
+424,141
| +643% | +$58.8M |
2015 Q4
2 quarters
|
|
10
eBay
EBAY
$54.3B
| $89.4M | 1.66% |
3,819,813
+3,258,661
| +581% | +$78.6M |
2013 Q2
12 quarters
|
|
|
11
RTX Corp
RTX
$262B
| $89.2M | 1.66% |
1,382,014
+1,377,557
| +30,908% | +$88.2M |
2013 Q2
12 quarters
|
|
12
Micron Technology
MU
$969B
| $84.7M | 1.58% |
6,156,172
+137,061
| +2% | +$1.56M |
2015 Q2
4 quarters
|
|
13
VanEck Gold Miners ETF
GDX
$24.9B
| $84.4M | 1.57% |
+3,046,356
| New | +$73.1M |
2016 Q2
0 quarters
|
|
14
iShares Core S&P 500 ETF
IVV
$881B
| $84.2M | 1.57% |
+400,193
| New | +$83.5M |
2016 Q2
0 quarters
|
|
15
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $82M | 1.52% |
458,280
+7,400
| +2% | +$1.31M |
2015 Q1
5 quarters
|
|
16
PepsiCo
PEP
$189B
| $81.6M | 1.52% |
769,951
+721,414
| +1,486% | +$74.4M |
2015 Q4
2 quarters
|
|
|
ETP
17
DELISTED
Energy Transfer Partners L.p.
ETP
| $74M | 1.38% |
+1,944,000
| New | +$69.6M |
2016 Q2
0 quarters
|
|
|
CTXS
18
DELISTED
Citrix Systems Inc
CTXS
| $72.5M | 1.35% |
1,136,849
+201,610
| +22% | +$13.3M |
2015 Q3
3 quarters
|
|
19
JPMorgan Chase
JPM
$894B
| $66.8M | 1.24% |
1,075,566
+781,480
| +266% | +$48.8M |
2013 Q2
12 quarters
|
|
20
Mondelez International
MDLZ
$83.2B
| $66.5M | 1.24% |
1,460,954
+55,439
| +4% | +$2.42M |
2015 Q3
3 quarters
|
|
21
SPDR Gold Trust
GLD
$136B
| $64.1M | 1.19% |
506,659
-243,391
| -32% | -$29.3M |
2016 Q1
1 quarter
|
|
22
MetLife
MET
$65.8B
| $57.3M | 1.07% |
1,613,654
+65,036
| +4% | +$2.54M |
2015 Q2
4 quarters
|
|
23
Citigroup
C
$206B
| $56.4M | 1.05% |
1,330,896
-3,077,707
| -70% | -$136M |
2013 Q2
12 quarters
|
|
24
Morgan Stanley
MS
$289B
| $53.9M | 1% |
2,076,462
+914,895
| +79% | +$23.9M |
2015 Q4
2 quarters
|
|
25
Microsoft
MSFT
$3.87T
| $52.7M | 0.98% |
1,030,533
+243,917
| +31% | +$12.7M |
2015 Q4
2 quarters
|
|
Similar funds
TWC
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.