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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
+1.8%
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
$6.49B
AUM Growth
-$1.83B
(-22%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-29.38%
Top 10 Holdings %
Top 10 Hldgs %
47.68%
Holding
527
New
71
Increased
130
Reduced
186
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$412M |
| 2 |
Apple
AAPL
|
+$74.8M |
| 3 |
Pfizer
PFE
|
+$61.4M |
| 4 |
Wells Fargo
WFC
|
+$54.8M |
| 5 |
HP
HPQ
|
+$49.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$297M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$188M |
| 3 |
Johnson & Johnson
JNJ
|
+$164M |
| 4 |
IBM
IBM
|
+$95.6M |
| 5 |
Verizon
VZ
|
+$82.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.18% |
| 2 | Consumer Staples | 9.89% |
| 3 | Healthcare | 9.45% |
| 4 | Technology | 9.43% |
| 5 | Energy | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tapestry
TPR
$28.8B
| $1.54M | 0.02% |
+43,135
| New | +$1.54M |
|
227
Infosys
INFY
$45B
| $1.53M | 0.02% |
202,688
-156,976
| -44% | -$1.13M |
|
|
TRLA
228
DELISTED
TRULIA INC (DEL)
TRLA
| $1.52M | 0.02% |
+31,151
| New | +$1.67M |
|
229
Annaly Capital Management
NLY
$16.9B
| $1.52M | 0.02% |
35,491
+14,459
| +69% | +$661K |
|
|
BHI
230
DELISTED
Baker Hughes
BHI
| $1.49M | 0.02% |
22,892
-753
| -3% | -$52.5K |
|
231
Mattel
MAT
$4.17B
| $1.46M | 0.02% |
47,584
+618
| +1% | +$21.9K |
|
232
Campbell Soup
CPB
$6.51B
| $1.45M | 0.02% |
33,848
-199
| -0.6% | -$8.71K |
|
233
D.R. Horton
DHI
$41.2B
| $1.44M | 0.02% |
+70,274
| New | +$1.55M |
|
234
BP
BP
$113B
| $1.43M | 0.02% |
39,866
-51,551
| -56% | -$2.04M |
|
|
TQNT
235
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $1.33M | 0.02% |
+70,000
| New | +$1.3M |
|
236
Flowserve
FLS
$9.25B
| $1.31M | 0.02% |
18,540
-112
| -0.6% | -$8.3K |
|
|
FLG
237
Flagstar Bank National Association
FLG
$5.77B
| $1.3M | 0.02% |
27,240
+4,941
| +22% | +$236K |
|
238
NOV
NOV
$7.45B
| $1.29M | 0.02% |
+16,968
| New | +$1.4M |
|
239
Southern Copper
SCCO
$141B
| $1.29M | 0.02% |
46,959
+14,477
| +45% | +$431K |
|
240
Rogers Communications
RCI
$17.7B
| $1.27M | 0.02% |
33,900
+9,428
| +39% | +$374K |
|
|
TTM
241
DELISTED
Tata Motors Limited
TTM
| $1.25M | 0.02% |
28,706
-8,346
| -23% | -$365K |
|
242
Ford
F
$57.3B
| $1.25M | 0.02% |
84,635
+748
| +0.9% | +$12.8K |
|
243
SLB Ltd
SLB
$78.4B
| $1.24M | 0.02% |
12,480
+8,944
| +253% | +$975K |
|
244
Itaú Unibanco
ITUB
$91.3B
| $1.22M | 0.02% |
219,156
-40,307
| -16% | -$257K |
|
245
iShares MSCI Malaysia ETF
EWM
$305M
| $1.2M | 0.02% |
19,500
+2,000
| +11% | +$127K |
|
246
Pultegroup
PHM
$24.5B
| $1.19M | 0.02% |
+67,239
| New | +$1.27M |
|
247
Ecolab
ECL
$75.6B
| $1.16M | 0.02% |
10,059
-52,351
| -84% | -$5.89M |
|
|
CBI
248
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.14M | 0.02% |
19,721
+174
| +0.9% | +$11K |
|
249
VanEck Indonesia Index ETF
IDX
$31.9M
| $1.13M | 0.02% |
45,000
-5,000
| -10% | -$132K |
|
250
Sabesp
SBS
$19.7B
| $1.11M | 0.02% |
709,197
-69,577
| -9% | -$126K |
|
Similar funds
TWC
FDCDDQ
PCH
NA
Natixis's Q3 2014 Portfolio in Review
As of Q3 2014, Natixis held 527 positions worth $6.49B, down 22% from $8.32B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Natixis withdrew a net $1.91B in Q3 2014, closing 113 positions and reducing 186 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $188M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Natixis opened a new position in Tyson Foods worth $21.6M.
- Natixis's largest Q3 2014 buy was Tyson Foods: 549,785 shares worth $21.6M.
- Natixis added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $412M increase.
- Natixis's biggest Q3 2014 reduction was Microsoft, cutting an estimated $297M.
- Natixis fully exited Invesco QQQ Trust in Q3 2014, selling an estimated $188M.
- Natixis's ten largest holdings make up 48% of its $6.49B portfolio in Q3 2014.
- Natixis opened 71 new positions and closed 113 in Q3 2014.
- Natixis's portfolio value fell 22% quarter-over-quarter to $6.49B.
Based on Natixis's 13F filing for Q3 2014, filed 14 Nov 2014.