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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
+4.63%
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
$7.25B
AUM Growth
+$758M
(+12%)
Cap. Flow
+$492M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
53.9%
Holding
464
New
50
Increased
121
Reduced
168
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$753M |
| 2 |
McDonald's
MCD
|
+$212M |
| 3 |
AT&T
T
|
+$163M |
| 4 |
Microsoft
MSFT
|
+$93.5M |
| 5 |
Amazon
AMZN
|
+$75.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$162M |
| 2 |
Bank of America
BAC
|
+$111M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$107M |
| 4 |
Wells Fargo
WFC
|
+$83M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$65.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.79% |
| 2 | Technology | 9.85% |
| 3 | Consumer Staples | 8.4% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ecolab
ECL
$75.6B
| $1.02M | 0.01% |
9,721
-338
| -3% | -$37K |
|
227
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $1M | 0.01% |
15,883
+10,254
| +182% | +$687K |
|
|
CPN
228
DELISTED
Calpine Corporation
CPN
| $993K | 0.01% |
44,878
-2,500
| -5% | -$55.5K |
|
229
McKesson
MCK
$98.5B
| $985K | 0.01% |
4,747
+3,072
| +183% | +$624K |
|
|
TTM
230
DELISTED
Tata Motors Limited
TTM
| $976K | 0.01% |
23,092
-5,614
| -20% | -$250K |
|
|
P
231
DELISTED
Pandora Media Inc
P
| $972K | 0.01% |
54,523
+42,646
| +359% | +$843K |
|
|
RVBD
232
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $969K | 0.01% |
47,500
| – | – |
|
233
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $956K | 0.01% |
44,015
-50,379
| -53% | -$1.06M |
|
234
Ambev
ABEV
$47.3B
| $955K | 0.01% |
153,522
-87,356
| -36% | -$552K |
|
235
VEON
VEON
$3.53B
| $929K | 0.01% |
8,901
-6,909
| -44% | -$937K |
|
236
Flowserve
FLS
$9.25B
| $928K | 0.01% |
15,517
-3,023
| -16% | -$192K |
|
237
Thomson Reuters
TRI
$39.4B
| $910K | 0.01% |
19,377
-35
| -0.2% | -$1.55K |
|
238
ICICI Bank
IBN
$106B
| $906K | 0.01% |
86,288
-36,362
| -30% | -$371K |
|
239
United Parcel Service
UPS
$97.6B
| $905K | 0.01% |
8,145
-14,058
| -63% | -$1.48M |
|
240
Truist Financial
TFC
$63.2B
| $884K | 0.01% |
22,738
+10,991
| +94% | +$414K |
|
241
iShares MSCI Malaysia ETF
EWM
$305M
| $876K | 0.01% |
16,250
-3,250
| -17% | -$189K |
|
|
UN
242
DELISTED
Unilever NV New York Registry Shares
UN
| $872K | 0.01% |
22,348
+4,135
| +23% | +$162K |
|
243
VanEck Indonesia Index ETF
IDX
$31.9M
| $850K | 0.01% |
35,000
-10,000
| -22% | -$246K |
|
|
SOHU
244
Sohu.com
SOHU
$336M
| $815K | 0.01% |
15,327
+3,339
| +28% | +$161K |
|
|
CIE
245
DELISTED
Cobalt International Energy, Inc
CIE
| $812K | 0.01% |
+6,088
| New | +$927K |
|
246
Intuit
INTU
$81.1B
| $806K | 0.01% |
8,745
+5,995
| +218% | +$533K |
|
|
CBI
247
DELISTED
Chicago Bridge & Iron Nv
CBI
| $803K | 0.01% |
19,121
-600
| -3% | -$29.6K |
|
|
DHC
248
Diversified Healthcare Trust
DHC
$2.26B
| $802K | 0.01% |
36,579
-2,634
| -7% | -$57.7K |
|
249
Sabesp
SBS
$19.7B
| $793K | 0.01% |
650,423
-58,774
| -8% | -$83.9K |
|
250
Diageo
DEO
$46.2B
| $792K | 0.01% |
6,940
+2,116
| +44% | +$246K |
|
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FDCDDQ
PCH
NA
Natixis's Q4 2014 Portfolio in Review
As of Q4 2014, Natixis held 464 positions worth $7.25B, up 12% from $6.49B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Natixis deployed $492M of net new capital in Q4 2014, opening 50 new positions and adding to 121 existing holdings. Its largest new stake was AT&T: 6,295,755 shares worth $160M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Pfizer, an estimated $162M trimmed.
- Natixis's largest Q4 2014 buy was AT&T: 6,295,755 shares worth $160M.
- Natixis added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $753M increase.
- Natixis's biggest Q4 2014 reduction was Pfizer, cutting an estimated $162M.
- Natixis fully exited CAMERON INTERNATIONAL CORPORATION in Q4 2014, selling an estimated $107M.
- Natixis's ten largest holdings make up 54% of its $7.25B portfolio in Q4 2014.
- Natixis opened 50 new positions and closed 86 in Q4 2014.
- Natixis's portfolio value rose 12% quarter-over-quarter to $7.25B.
Based on Natixis's 13F filing for Q4 2014, filed 17 Feb 2015.