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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
+2.11%
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
$7.68B
AUM Growth
-$3.97B
(-34%)
Cap. Flow
-$4.08B
Cap. Flow
% of AUM
-53.11%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
654
New
91
Increased
162
Reduced
215
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$58.6M |
| 2 |
General Motors
GM
|
+$56.2M |
| 3 |
Microsoft
MSFT
|
+$38.3M |
| 4 |
Phillips 66
PSX
|
+$38.1M |
| 5 |
Booking.com
BKNG
|
+$36.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$557M |
| 2 |
Apple
AAPL
|
+$337M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$324M |
| 4 |
Procter & Gamble
PG
|
+$227M |
| 5 |
AT&T
T
|
+$201M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.77% |
| 2 | Healthcare | 13.56% |
| 3 | Technology | 12.23% |
| 4 | Energy | 9.18% |
| 5 | Consumer Staples | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Electric Power
AEP
$73.7B
| $2.63M | 0.03% |
51,837
+6,090
| +13% | +$296K |
|
227
Nokia
NOK
$50.8B
| $2.56M | 0.03% |
349,474
-353,955
| -50% | -$2.65M |
|
228
Intuitive Surgical
ISRG
$121B
| $2.5M | 0.03% |
+51,471
| New | +$2.42M |
|
229
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $2.49M | 0.03% |
39,400
+9,400
| +31% | +$577K |
|
230
United Airlines
UAL
$38.4B
| $2.43M | 0.03% |
54,400
-1,186,800
| -96% | -$53.4M |
|
231
Danaher
DHR
$135B
| $2.41M | 0.03% |
47,895
-186,665
| -80% | -$9.5M |
|
|
FISV
232
Fiserv Inc
FISV
$27.2B
| $2.38M | 0.03% |
84,000
-27,332
| -25% | -$782K |
|
|
XLNX
233
DELISTED
Xilinx Inc
XLNX
| $2.36M | 0.03% |
43,501
-3,200
| -7% | -$159K |
|
234
Infosys
INFY
$45B
| $2.32M | 0.03% |
342,360
+34,904
| +11% | +$254K |
|
235
Toronto Dominion Bank
TD
$198B
| $2.31M | 0.03% |
49,078
+22,834
| +87% | +$1.03M |
|
|
ATVI
236
DELISTED
Activision Blizzard
ATVI
| $2.3M | 0.03% |
112,700
| – | – |
|
|
GG
237
DELISTED
Goldcorp Inc
GG
| $2.28M | 0.03% |
93,235
+44,737
| +92% | +$1.14M |
|
238
Gen Digital
GEN
$15.6B
| $2.27M | 0.03% |
113,869
| – | – |
|
239
Cincinnati Financial
CINF
$28.3B
| $2.22M | 0.03% |
45,619
-2,718
| -6% | -$131K |
|
|
QVCGA
240
DELISTED
QVC Group Inc Series A
QVCGA
| $2.21M | 0.03% |
1,863
-180
| -9% | -$210K |
|
|
DISH
241
DELISTED
DISH Network Corp.
DISH
| $2.21M | 0.03% |
+35,501
| New | +$2.07M |
|
|
LLTC
242
DELISTED
Linear Technology Corp
LLTC
| $2.17M | 0.03% |
44,676
+7,176
| +19% | +$331K |
|
243
EOG Resources
EOG
$78B
| $2.16M | 0.03% |
22,044
-2,190
| -9% | -$195K |
|
|
SNV
244
DELISTED
Synovus
SNV
| $2.15M | 0.03% |
90,429
| – | – |
|
245
NetApp
NTAP
$32.9B
| $2.03M | 0.03% |
54,900
-250,000
| -82% | -$10.1M |
|
246
Globe Life
GL
$13.5B
| $1.97M | 0.03% |
37,500
| – | – |
|
|
ETFC
247
DELISTED
E*Trade Financial Corporation
ETFC
| $1.97M | 0.03% |
85,380
-84,503
| -50% | -$1.85M |
|
248
Public Service Enterprise Group
PEG
$39.8B
| $1.94M | 0.03% |
50,873
+7,668
| +18% | +$265K |
|
249
United States Oil Fund
USO
$2.45B
| $1.91M | 0.02% |
6,538
+3,387
| +107% | +$957K |
|
250
TripAdvisor
TRIP
$1.59B
| $1.9M | 0.02% |
20,942
+2,177
| +12% | +$198K |
|
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PCH
NA
Natixis's Q1 2014 Portfolio in Review
As of Q1 2014, Natixis held 654 positions worth $7.68B, down 34% from $11.7B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Natixis withdrew a net $4.08B in Q1 2014, closing 135 positions and reducing 215 holdings. Its most notable exit was AT&T, an estimated $201M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Natixis opened a new position in Johnson Controls International worth $57.4M.
- Natixis's largest Q1 2014 buy was Johnson Controls International: 1,158,034 shares worth $57.4M.
- Natixis added most to Microsoft in Q1 2014, an estimated $38.3M increase.
- Natixis's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $557M.
- Natixis fully exited AT&T in Q1 2014, selling an estimated $201M.
- Natixis's ten largest holdings make up 34% of its $7.68B portfolio in Q1 2014.
- Natixis opened 91 new positions and closed 135 in Q1 2014.
- Natixis's portfolio value fell 34% quarter-over-quarter to $7.68B.
Based on Natixis's 13F filing for Q1 2014, filed 14 May 2014.