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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
+4.48%
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
$8.32B
AUM Growth
+$636M
(+8.3%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
593
New
72
Increased
143
Reduced
207
Closed
134
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$358M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$173M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$121M |
| 4 |
Citigroup
C
|
+$107M |
| 5 |
Johnson & Johnson
JNJ
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lazard
LAZ
|
+$330M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$90.8M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$81.7M |
| 4 |
Amazon
AMZN
|
+$69.6M |
| 5 |
AGN
Allergan Inc
AGN
|
+$67.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.2% |
| 2 | Healthcare | 12.64% |
| 3 | Technology | 11.39% |
| 4 | Energy | 8.14% |
| 5 | Consumer Staples | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Adobe
ADBE
$89.5B
| $2.33M | 0.03% |
32,259
-49,841
| -61% | -$3.21M |
|
227
EOG Resources
EOG
$78B
| $2.19M | 0.03% |
18,729
-3,315
| -15% | -$349K |
|
228
Cognizant
CTSH
$21.5B
| $2.13M | 0.03% |
43,600
-59,000
| -58% | -$2.88M |
|
|
B
229
Barrick Mining
B
$62.2B
| $2.12M | 0.03% |
115,713
+19,904
| +21% | +$345K |
|
230
M&T Bank
MTB
$36.2B
| $2.1M | 0.03% |
16,931
-35,982
| -68% | -$4.38M |
|
|
PL
231
DELISTED
PROTECTIVE LIFE CORP
PL
| $2.04M | 0.02% |
+29,500
| New | +$1.68M |
|
232
Netflix
NFLX
$292B
| $2.01M | 0.02% |
318,640
-407,400
| -56% | -$2.2M |
|
233
CSX Corp
CSX
$98.6B
| $1.99M | 0.02% |
+194,082
| New | +$1.89M |
|
234
Regeneron Pharmaceuticals
REGN
$68.8B
| $1.99M | 0.02% |
+7,035
| New | +$2.09M |
|
235
iShares MSCI Australia ETF
EWA
$1.34B
| $1.96M | 0.02% |
75,000
+19,000
| +34% | +$502K |
|
|
ETFC
236
DELISTED
E*Trade Financial Corporation
ETFC
| $1.96M | 0.02% |
92,161
+6,781
| +8% | +$143K |
|
237
ICICI Bank
IBN
$106B
| $1.94M | 0.02% |
214,264
-906,394
| -81% | -$7.8M |
|
238
TotalEnergies
TTE
$193B
| $1.94M | 0.02% |
26,920
+4,279
| +19% | +$300K |
|
|
UPL
239
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.94M | 0.02% |
+65,200
| New | +$1.85M |
|
240
PG&E
PCG
$47.8B
| $1.87M | 0.02% |
38,850
+5,155
| +15% | +$234K |
|
|
BCR
241
DELISTED
CR Bard Inc.
BCR
| $1.86M | 0.02% |
13,013
+1,013
| +8% | +$145K |
|
|
GAP
242
The Gap Inc
GAP
$6.84B
| $1.86M | 0.02% |
44,720
+8,675
| +24% | +$351K |
|
243
Western Digital
WDC
$179B
| $1.85M | 0.02% |
26,543
-27,798
| -51% | -$1.86M |
|
244
Mattel
MAT
$4.17B
| $1.83M | 0.02% |
46,966
-37,412
| -44% | -$1.45M |
|
245
General Mills
GIS
$19.2B
| $1.8M | 0.02% |
34,342
-1,961
| -5% | -$105K |
|
|
BHI
246
DELISTED
Baker Hughes
BHI
| $1.76M | 0.02% |
23,645
-1,023
| -4% | -$71.2K |
|
247
Paychex
PAYX
$40.4B
| $1.71M | 0.02% |
41,223
-34,625
| -46% | -$1.42M |
|
248
Canadian National Railway
CNI
$78.5B
| $1.71M | 0.02% |
26,240
+1
| +0% | +$59 |
|
249
Wolfspeed
WOLF
$1.2B
| $1.71M | 0.02% |
+34,200
| New | +$1.7M |
|
250
Norfolk Southern
NSC
$78.8B
| $1.68M | 0.02% |
16,276
+206
| +1% | +$20.2K |
|
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TWC
FDCDDQ
PCH
NA
Natixis's Q2 2014 Portfolio in Review
As of Q2 2014, Natixis held 593 positions worth $8.32B, up 8.3% from $7.68B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Natixis deployed $310M of net new capital in Q2 2014, opening 72 new positions and adding to 143 existing holdings. Its largest new stake was CAMERON INTERNATIONAL CORPORATION: 1,876,868 shares worth $127M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $90.8M trimmed.
- Natixis's largest Q2 2014 buy was CAMERON INTERNATIONAL CORPORATION: 1,876,868 shares worth $127M.
- Natixis added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $358M increase.
- Natixis's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $90.8M.
- Natixis fully exited Lazard in Q2 2014, selling an estimated $330M.
- Natixis's ten largest holdings make up 36% of its $8.32B portfolio in Q2 2014.
- Natixis opened 72 new positions and closed 134 in Q2 2014.
- Natixis's portfolio value rose 8.3% quarter-over-quarter to $8.32B.
Based on Natixis's 13F filing for Q2 2014, filed 14 Aug 2014.