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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
+5.88%
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
$5.38B
AUM Growth
-$582M
(-9.8%)
Cap. Flow
-$667M
Cap. Flow
% of AUM
-12.4%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
476
New
175
Increased
108
Reduced
102
Closed
79
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 | 16.14% |
| 2 | Financials | 15.58% |
| 3 | Energy | 14.51% |
| 4 | Communication Services | 12.8% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.72T
| $399M | 7.42% |
16,702,452
-10,775,996
| -39% | -$268M |
|
2
Bank of America
BAC
$430B
| $218M | 4.05% |
16,423,768
+2,894,630
| +21% | +$40.7M |
|
|
YHOO
3
DELISTED
Yahoo Inc
YHOO
| $189M | 3.51% |
5,023,141
-9,075,931
| -64% | -$335M |
|
|
4
Meta Platforms (Facebook)
META
$1.54T
| $160M | 2.97% |
1,398,828
+950,842
| +212% | +$110M |
|
|
5
Enterprise Products Partners
EPD
$83.9B
| $129M | 2.4% |
+4,415,400
| New | +$119M |
|
|
STJ
6
DELISTED
St Jude Medical
STJ
| $107M | 1.99% |
+1,368,982
| New | +$97.6M |
|
|
7
Alphabet (Google) Class C
GOOG
$3.89T
| $101M | 1.87% |
2,910,340
+1,692,620
| +139% | +$60.8M |
|
|
8
Alphabet (Google) Class A
GOOGL
$3.89T
| $98M | 1.82% |
2,787,360
+2,690,840
| +2,788% | +$98.8M |
|
|
LNKD
9
DELISTED
LinkedIn Corporation
LNKD
| $92.8M | 1.73% |
490,130
+424,141
| +643% | +$58.8M |
|
10
eBay
EBAY
$48.5B
| $89.4M | 1.66% |
3,819,813
+3,258,661
| +581% | +$78.6M |
|
|
11
RTX Corp
RTX
$282B
| $89.2M | 1.66% |
1,382,014
+1,377,557
| +30,908% | +$88.2M |
|
12
Micron Technology
MU
$1.12T
| $84.7M | 1.58% |
6,156,172
+137,061
| +2% | +$1.56M |
|
13
VanEck Gold Miners ETF
GDX
$22.9B
| $84.4M | 1.57% |
+3,046,356
| New | +$73.1M |
|
14
iShares Core S&P 500 ETF
IVV
$875B
| $84.2M | 1.57% |
+400,193
| New | +$83.5M |
|
15
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
| $82M | 1.52% |
458,280
+7,400
| +2% | +$1.31M |
|
16
PepsiCo
PEP
$184B
| $81.6M | 1.52% |
769,951
+721,414
| +1,486% | +$74.4M |
|
|
ETP
17
DELISTED
Energy Transfer Partners L.p.
ETP
| $74M | 1.38% |
+1,944,000
| New | +$69.6M |
|
|
CTXS
18
DELISTED
Citrix Systems Inc
CTXS
| $72.5M | 1.35% |
1,136,849
+201,610
| +22% | +$13.3M |
|
19
JPMorgan Chase
JPM
$930B
| $66.8M | 1.24% |
1,075,566
+781,480
| +266% | +$48.8M |
|
20
Mondelez International
MDLZ
$77.1B
| $66.5M | 1.24% |
1,460,954
+55,439
| +4% | +$2.42M |
|
21
SPDR Gold Trust
GLD
$130B
| $64.1M | 1.19% |
506,659
-243,391
| -32% | -$29.3M |
|
22
MetLife
MET
$59.5B
| $57.3M | 1.07% |
1,613,654
+65,036
| +4% | +$2.54M |
|
23
Citigroup
C
$221B
| $56.4M | 1.05% |
1,330,896
-3,077,707
| -70% | -$136M |
|
24
Morgan Stanley
MS
$338B
| $53.9M | 1% |
2,076,462
+914,895
| +79% | +$23.9M |
|
25
Microsoft
MSFT
$2.83T
| $52.7M | 0.98% |
1,030,533
+243,917
| +31% | +$12.7M |
|
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NA
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.