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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
+0.08%
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
$7.28B
AUM Growth
+$31.4M
(+0.43%)
Cap. Flow
+$66.3M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
51.41%
Holding
493
New
116
Increased
123
Reduced
167
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$257M |
| 2 |
Alibaba
BABA
|
+$127M |
| 3 |
Meta Platforms (Facebook)
META
|
+$116M |
| 4 |
Citigroup
C
|
+$111M |
| 5 |
IBM
IBM
|
+$79.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$434M |
| 2 |
McDonald's
MCD
|
+$153M |
| 3 |
AT&T
T
|
+$98.7M |
| 4 |
Pfizer
PFE
|
+$70M |
| 5 |
Viatris
VTRS
|
+$59.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.82% |
| 2 | Financials | 12.59% |
| 3 | Consumer Discretionary | 8.32% |
| 4 | Communication Services | 7.27% |
| 5 | Consumer Staples | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Truist Financial
TFC
$63.2B
| $1.16M | 0.02% |
29,649
+6,911
| +30% | +$260K |
|
|
ALTR
227
DELISTED
Altera Corp
ALTR
| $1.16M | 0.02% |
+26,949
| New | +$964K |
|
228
Hain Celestial
HAIN
$47.8M
| $1.15M | 0.02% |
+17,933
| New | +$1.06M |
|
|
GG
229
DELISTED
Goldcorp Inc
GG
| $1.1M | 0.02% |
60,576
-16,569
| -21% | -$353K |
|
230
Campbell Soup
CPB
$6.51B
| $1.09M | 0.02% |
23,507
-4,689
| -17% | -$216K |
|
231
Equity Residential
EQR
$25.4B
| $1.08M | 0.01% |
13,907
-575
| -4% | -$44.9K |
|
232
eBay
EBAY
$48.6B
| $1.04M | 0.01% |
43,058
-455,553
| -91% | -$10.9M |
|
233
Vale
VALE
$62.9B
| $1.03M | 0.01% |
181,816
+129,753
| +249% | +$941K |
|
|
CPN
234
DELISTED
Calpine Corporation
CPN
| $1.02M | 0.01% |
44,549
-329
| -0.7% | -$7.09K |
|
235
Arcos Dorados Holdings
ARCO
$1.73B
| $1.01M | 0.01% |
210,455
-9,004
| -4% | -$45.8K |
|
236
Intercontinental Exchange
ICE
$82.4B
| $985K | 0.01% |
+21,115
| New | +$952K |
|
237
HCA Healthcare
HCA
$84.8B
| $962K | 0.01% |
+12,785
| New | +$918K |
|
238
Halliburton
HAL
$27.9B
| $947K | 0.01% |
21,579
-1,357,947
| -98% | -$56.6M |
|
239
Welltower
WELL
$178B
| $936K | 0.01% |
12,103
+5,761
| +91% | +$453K |
|
|
CBI
240
DELISTED
Chicago Bridge & Iron Nv
CBI
| $935K | 0.01% |
18,983
-138
| -0.7% | -$5.8K |
|
|
FLG
241
Flagstar Bank National Association
FLG
$5.77B
| $930K | 0.01% |
18,525
-7,659
| -29% | -$373K |
|
|
HPTX
242
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $903K | 0.01% |
+19,700
| New | +$589K |
|
243
Thomson Reuters
TRI
$39.4B
| $897K | 0.01% |
19,056
-321
| -2% | -$14.7K |
|
|
RPTP
244
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $890K | 0.01% |
81,900
+71,900
| +719% | +$734K |
|
245
Carnival Corporation Ltd
CCL
$36.1B
| $862K | 0.01% |
18,027
+8,910
| +98% | +$401K |
|
246
Mattel
MAT
$4.17B
| $861K | 0.01% |
37,675
-16,334
| -30% | -$433K |
|
|
SDRL
247
DELISTED
Seadrill Limited Common Stock
SDRL
| $859K | 0.01% |
342
-17
| -5% | -$49.3K |
|
248
TJX Companies
TJX
$170B
| $855K | 0.01% |
+24,398
| New | +$830K |
|
249
Paychex
PAYX
$40.4B
| $849K | 0.01% |
17,106
+3,458
| +25% | +$168K |
|
250
CVS Health
CVS
$137B
| $846K | 0.01% |
8,196
-2,814
| -26% | -$285K |
|
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Natixis's Q1 2015 Portfolio in Review
As of Q1 2015, Natixis held 493 positions worth $7.28B, up 0.43% from $7.25B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Natixis's Q1 2015 filing shows 116 new, 123 increased, 167 reduced and 65 closed positions. Its largest new stake was Alibaba: 1,409,642 shares worth $117M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $434M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.8% a quarter earlier, followed by Financials and Consumer Discretionary.
- Natixis's largest Q1 2015 buy was Alibaba: 1,409,642 shares worth $117M.
- Natixis added most to Apple in Q1 2015, an estimated $257M increase.
- Natixis's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $434M.
- Natixis fully exited Pfizer in Q1 2015, selling an estimated $70M.
- Natixis's ten largest holdings make up 51% of its $7.28B portfolio in Q1 2015.
- Natixis opened 116 new positions and closed 65 in Q1 2015.
- Natixis's portfolio value rose 0.43% quarter-over-quarter to $7.28B.
Based on Natixis's 13F filing for Q1 2015, filed 22 May 2015.