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
+2.11%
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
$7.68B
AUM Growth
-$3.97B
(-34%)
Cap. Flow
-$4.08B
Cap. Flow
% of AUM
-53.11%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
654
New
91
Increased
162
Reduced
215
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$58.6M |
| 2 |
General Motors
GM
|
+$56.2M |
| 3 |
Microsoft
MSFT
|
+$38.3M |
| 4 |
Phillips 66
PSX
|
+$38.1M |
| 5 |
Booking.com
BKNG
|
+$36.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$557M |
| 2 |
Apple
AAPL
|
+$337M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$324M |
| 4 |
Procter & Gamble
PG
|
+$227M |
| 5 |
AT&T
T
|
+$201M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.77% |
| 2 | Healthcare | 13.56% |
| 3 | Technology | 12.23% |
| 4 | Energy | 9.18% |
| 5 | Consumer Staples | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
General Mills
GIS
$19.2B
| $1.88M | 0.02% |
36,303
-147,382
| -80% | -$7.3M |
|
|
ALTR
252
DELISTED
Altera Corp
ALTR
| $1.87M | 0.02% |
51,500
| – | – |
|
|
MXIM
253
DELISTED
Maxim Integrated Products
MXIM
| $1.83M | 0.02% |
55,173
-3,728
| -6% | -$114K |
|
254
CME Group
CME
$92.2B
| $1.81M | 0.02% |
24,485
-271,115
| -92% | -$20.5M |
|
|
SIAL
255
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.81M | 0.02% |
+19,400
| New | +$1.81M |
|
256
iShares MSCI Taiwan ETF
EWT
$10B
| $1.8M | 0.02% |
62,500
+2,500
| +4% | +$69.7K |
|
257
NVIDIA
NVDA
$5.01T
| $1.79M | 0.02% |
3,992,760
-219,560
| -5% | -$93.9K |
|
|
BCR
258
DELISTED
CR Bard Inc.
BCR
| $1.78M | 0.02% |
12,000
-6,041
| -33% | -$836K |
|
259
F5
FFIV
$22.1B
| $1.75M | 0.02% |
16,376
-124,154
| -88% | -$13.1M |
|
|
B
260
Barrick Mining
B
$62.2B
| $1.71M | 0.02% |
95,809
-163,574
| -63% | -$3.16M |
|
|
CBI
261
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.7M | 0.02% |
19,547
+192
| +1% | +$15.6K |
|
262
Expedia Group
EXPE
$31.2B
| $1.7M | 0.02% |
23,385
-7,204
| -24% | -$522K |
|
263
Akamai
AKAM
$16.8B
| $1.68M | 0.02% |
28,920
-2,360
| -8% | -$130K |
|
264
Henry Schein
HSIC
$9.74B
| $1.67M | 0.02% |
35,700
| – | – |
|
|
SDRL
265
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.65M | 0.02% |
174
+96
| +123% | +$944K |
|
266
Verisk Analytics
VRSK
$26.4B
| $1.63M | 0.02% |
27,100
| – | – |
|
|
CTXS
267
DELISTED
Citrix Systems Inc
CTXS
| $1.62M | 0.02% |
35,388
+4,986
| +16% | +$235K |
|
|
HOT
268
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.61M | 0.02% |
20,200
+178
| +0.9% | +$13.9K |
|
|
BHI
269
DELISTED
Baker Hughes
BHI
| $1.6M | 0.02% |
24,668
+1,509
| +7% | +$89.3K |
|
270
Arcos Dorados Holdings
ARCO
$1.73B
| $1.58M | 0.02% |
+160,707
| New | +$1.5M |
|
|
SGY
271
DELISTED
Stone Energy
SGY
| $1.57M | 0.02% |
657
| – | – |
|
272
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $1.57M | 0.02% |
6,250
-900
| -13% | -$221K |
|
273
Norfolk Southern
NSC
$78.8B
| $1.56M | 0.02% |
16,070
-336
| -2% | -$31.2K |
|
|
SINA
274
DELISTED
Sina Corp
SINA
| $1.51M | 0.02% |
24,957
+19,688
| +374% | +$1.4M |
|
275
TotalEnergies
TTE
$193B
| $1.49M | 0.02% |
+22,641
| New | +$1.39M |
|
Similar funds
TWC
FDCDDQ
PCH
NA
Natixis's Q1 2014 Portfolio in Review
As of Q1 2014, Natixis held 654 positions worth $7.68B, down 34% from $11.7B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Natixis withdrew a net $4.08B in Q1 2014, closing 135 positions and reducing 215 holdings. Its most notable exit was AT&T, an estimated $201M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Natixis opened a new position in Johnson Controls International worth $57.4M.
- Natixis's largest Q1 2014 buy was Johnson Controls International: 1,158,034 shares worth $57.4M.
- Natixis added most to Microsoft in Q1 2014, an estimated $38.3M increase.
- Natixis's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $557M.
- Natixis fully exited AT&T in Q1 2014, selling an estimated $201M.
- Natixis's ten largest holdings make up 34% of its $7.68B portfolio in Q1 2014.
- Natixis opened 91 new positions and closed 135 in Q1 2014.
- Natixis's portfolio value fell 34% quarter-over-quarter to $7.68B.
Based on Natixis's 13F filing for Q1 2014, filed 14 May 2014.