We are live on
!
Find out more
N
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
+0.69%
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
$7.39B
AUM Growth
+$117M
(+1.6%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
49.54%
Holding
482
New
53
Increased
110
Reduced
161
Closed
125
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$279M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$257M |
| 3 |
Pfizer
PFE
|
+$125M |
| 4 |
Microsoft
MSFT
|
+$88.4M |
| 5 |
Amgen
AMGN
|
+$78.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$518M |
| 2 |
GE Aerospace
GE
|
+$155M |
| 3 |
Meta Platforms (Facebook)
META
|
+$113M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$89.5M |
| 5 |
UnitedHealth
UNH
|
+$85.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.53% |
| 2 | Technology | 13.05% |
| 3 | Consumer Discretionary | 9.81% |
| 4 | Communication Services | 9.05% |
| 5 | Consumer Staples | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAD
226
DELISTED
Rite Aid Corporation
RAD
| $705K | 0.01% |
4,220
| – | – |
|
|
DHC
227
Diversified Healthcare Trust
DHC
$2.26B
| $685K | 0.01% |
39,366
+1,162
| +3% | +$23K |
|
228
First Solar
FSLR
$21.8B
| $684K | 0.01% |
14,555
+8,643
| +146% | +$483K |
|
|
SIVB
229
DELISTED
SVB Financial Group
SIVB
| $684K | 0.01% |
4,750
-8,250
| -63% | -$1.12M |
|
230
Paychex
PAYX
$40.4B
| $679K | 0.01% |
14,485
-2,621
| -15% | -$128K |
|
231
Hershey
HSY
$35.4B
| $655K | 0.01% |
7,373
-6,740
| -48% | -$636K |
|
232
Baidu
BIDU
$35.8B
| $650K | 0.01% |
3,264
-62
| -2% | -$12.7K |
|
233
Helmerich & Payne
HP
$3.53B
| $648K | 0.01% |
9,202
+635
| +7% | +$46.9K |
|
234
Sanofi
SNY
$104B
| $625K | 0.01% |
12,622
| – | – |
|
|
SJR
235
DELISTED
Shaw Communications Inc.
SJR
| $622K | 0.01% |
28,525
+4,800
| +20% | +$108K |
|
236
Infosys
INFY
$45B
| $616K | 0.01% |
77,676
+3,244
| +4% | +$26.4K |
|
237
Sabesp
SBS
$19.7B
| $608K | 0.01% |
604,824
-38,442
| -6% | -$43.3K |
|
238
iShares Silver Trust
SLV
$28.1B
| $598K | 0.01% |
39,800
| – | – |
|
239
GoPro
GPRO
$116M
| $594K | 0.01% |
+11,264
| New | +$579K |
|
240
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
| $594K | 0.01% |
+15,133
| New | +$602K |
|
241
CME Group
CME
$92.2B
| $590K | 0.01% |
6,344
-16,757
| -73% | -$1.56M |
|
242
NOV
NOV
$7.45B
| $583K | 0.01% |
+12,071
| New | +$621K |
|
243
GSK
GSK
$103B
| $573K | 0.01% |
11,007
+662
| +6% | +$37.3K |
|
244
Range Resources
RRC
$9.11B
| $566K | 0.01% |
11,472
+4,253
| +59% | +$243K |
|
245
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
| $548K | 0.01% |
11,000
| – | – |
|
246
Flowserve
FLS
$9.25B
| $538K | 0.01% |
10,207
-3,475
| -25% | -$194K |
|
|
TIVO
247
DELISTED
Tivo Inc
TIVO
| $536K | 0.01% |
33,611
+22,412
| +200% | +$393K |
|
248
VanEck Indonesia Index ETF
IDX
$31.9M
| $530K | 0.01% |
25,000
-5,000
| -17% | -$116K |
|
249
iShares Russell 2000 ETF
IWM
$80.9B
| $526K | 0.01% |
4,210
-14,800
| -78% | -$1.85M |
|
|
GOLD
250
DELISTED
Randgold Resources Ltd
GOLD
| $524K | 0.01% |
7,886
+798
| +11% | +$57.7K |
|
Similar funds
TWC
FDCDDQ
PCH
NA
Natixis's Q2 2015 Portfolio in Review
As of Q2 2015, Natixis held 482 positions worth $7.39B, up 1.6% from $7.28B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Natixis's Q2 2015 filing shows 53 new, 110 increased, 161 reduced and 125 closed positions. Its largest new stake was Pfizer: 3,840,160 shares worth $122M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $518M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.
- Natixis's largest Q2 2015 buy was Pfizer: 3,840,160 shares worth $122M.
- Natixis added most to KRAFT FOODS GROUP INC COM STK (VA) in Q2 2015, an estimated $279M increase.
- Natixis's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $518M.
- Natixis fully exited UnitedHealth in Q2 2015, selling an estimated $85.4M.
- Natixis's ten largest holdings make up 50% of its $7.39B portfolio in Q2 2015.
- Natixis opened 53 new positions and closed 125 in Q2 2015.
- Natixis's portfolio value rose 1.6% quarter-over-quarter to $7.39B.
Based on Natixis's 13F filing for Q2 2015, filed 14 Aug 2015.