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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
+4.48%
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
$8.32B
AUM Growth
+$636M
(+8.3%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
593
New
72
Increased
143
Reduced
207
Closed
134
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$358M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$173M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$121M |
| 4 |
Citigroup
C
|
+$107M |
| 5 |
Johnson & Johnson
JNJ
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lazard
LAZ
|
+$330M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$90.8M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$81.7M |
| 4 |
Amazon
AMZN
|
+$69.6M |
| 5 |
AGN
Allergan Inc
AGN
|
+$67.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.2% |
| 2 | Healthcare | 12.64% |
| 3 | Technology | 11.39% |
| 4 | Energy | 8.14% |
| 5 | Consumer Staples | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $1.64M | 0.02% |
82,205
+11,748
| +17% | +$229K |
|
252
HP
HPQ
$23.5B
| $1.63M | 0.02% |
106,837
+28,241
| +36% | +$424K |
|
253
Intuit
INTU
$81.1B
| $1.63M | 0.02% |
20,250
-26,100
| -56% | -$2.01M |
|
254
Vertex Pharmaceuticals
VRTX
$121B
| $1.63M | 0.02% |
17,168
-21,882
| -56% | -$1.53M |
|
255
Sabesp
SBS
$19.7B
| $1.62M | 0.02% |
778,774
| – | – |
|
|
HOT
256
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.62M | 0.02% |
20,000
-200
| -1% | -$15.7K |
|
257
iShares MSCI Taiwan ETF
EWT
$10B
| $1.58M | 0.02% |
50,000
-12,500
| -20% | -$375K |
|
258
Campbell Soup
CPB
$6.51B
| $1.56M | 0.02% |
34,047
+5,754
| +20% | +$260K |
|
259
TSMC
TSM
$2.09T
| $1.55M | 0.02% |
+72,673
| New | +$1.5M |
|
260
Scotiabank
BNS
$106B
| $1.55M | 0.02% |
24,812
-2,366
| -9% | -$137K |
|
|
SGY
261
DELISTED
Stone Energy
SGY
| $1.55M | 0.02% |
582
-75
| -11% | -$189K |
|
262
Bunge Global
BG
$23.6B
| $1.52M | 0.02% |
20,101
+2,618
| +15% | +$203K |
|
|
JWN
263
DELISTED
Nordstrom
JWN
| $1.51M | 0.02% |
22,178
+2,178
| +11% | +$141K |
|
264
Marathon Petroleum
MPC
$90.3B
| $1.5M | 0.02% |
38,548
-362,230
| -90% | -$16M |
|
265
United States Oil Fund
USO
$2.45B
| $1.5M | 0.02% |
4,838
-1,700
| -26% | -$510K |
|
266
TC Energy
TRP
$73.5B
| $1.5M | 0.02% |
31,443
-26
| -0.1% | -$1.21K |
|
267
Kinross Gold
KGC
$28.5B
| $1.5M | 0.02% |
362,670
+235,817
| +186% | +$959K |
|
268
Itaú Unibanco
ITUB
$91.3B
| $1.5M | 0.02% |
259,463
-13,876
| -5% | -$81.7K |
|
269
Ambev
ABEV
$47.3B
| $1.49M | 0.02% |
211,378
+48,495
| +30% | +$357K |
|
|
TTM
270
DELISTED
Tata Motors Limited
TTM
| $1.45M | 0.02% |
37,052
-3,356
| -8% | -$129K |
|
|
GMCR
271
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.45M | 0.02% |
11,614
-15,600
| -57% | -$1.7M |
|
272
Ford
F
$57.3B
| $1.45M | 0.02% |
83,887
-5,398
| -6% | -$87.8K |
|
273
Hain Celestial
HAIN
$47.8M
| $1.43M | 0.02% |
+32,298
| New | +$1.44M |
|
274
Marriott International
MAR
$98.7B
| $1.39M | 0.02% |
21,700
-31,798
| -59% | -$1.89M |
|
275
Flowserve
FLS
$9.25B
| $1.39M | 0.02% |
18,652
+234
| +1% | +$17.7K |
|
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FDCDDQ
PCH
NA
Natixis's Q2 2014 Portfolio in Review
As of Q2 2014, Natixis held 593 positions worth $8.32B, up 8.3% from $7.68B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Natixis deployed $310M of net new capital in Q2 2014, opening 72 new positions and adding to 143 existing holdings. Its largest new stake was CAMERON INTERNATIONAL CORPORATION: 1,876,868 shares worth $127M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $90.8M trimmed.
- Natixis's largest Q2 2014 buy was CAMERON INTERNATIONAL CORPORATION: 1,876,868 shares worth $127M.
- Natixis added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $358M increase.
- Natixis's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $90.8M.
- Natixis fully exited Lazard in Q2 2014, selling an estimated $330M.
- Natixis's ten largest holdings make up 36% of its $8.32B portfolio in Q2 2014.
- Natixis opened 72 new positions and closed 134 in Q2 2014.
- Natixis's portfolio value rose 8.3% quarter-over-quarter to $8.32B.
Based on Natixis's 13F filing for Q2 2014, filed 14 Aug 2014.