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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
+1.8%
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
$6.49B
AUM Growth
-$1.83B
(-22%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-29.38%
Top 10 Holdings %
Top 10 Hldgs %
47.68%
Holding
527
New
71
Increased
130
Reduced
186
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$412M |
| 2 |
Apple
AAPL
|
+$74.8M |
| 3 |
Pfizer
PFE
|
+$61.4M |
| 4 |
Wells Fargo
WFC
|
+$54.8M |
| 5 |
HP
HPQ
|
+$49.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$297M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$188M |
| 3 |
Johnson & Johnson
JNJ
|
+$164M |
| 4 |
IBM
IBM
|
+$95.6M |
| 5 |
Verizon
VZ
|
+$82.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.18% |
| 2 | Consumer Staples | 9.89% |
| 3 | Healthcare | 9.45% |
| 4 | Technology | 9.43% |
| 5 | Energy | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
ICICI Bank
IBN
$106B
| $1.09M | 0.02% |
122,650
-91,614
| -43% | -$857K |
|
|
BRCM
252
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.09M | 0.02% |
27,071
-126,721
| -82% | -$4.92M |
|
253
Navient
NAVI
$774M
| $1.04M | 0.02% |
58,842
-286,370
| -83% | -$5.04M |
|
254
Biogen
BIIB
$29.9B
| $1.04M | 0.02% |
3,133
-32,960
| -91% | -$10.9M |
|
255
Kinross Gold
KGC
$28.5B
| $1.03M | 0.02% |
313,393
-49,277
| -14% | -$193K |
|
256
iShares MSCI South Korea ETF
EWY
$21.7B
| $1.03M | 0.02% |
17,000
+5,000
| +42% | +$325K |
|
|
CPN
257
DELISTED
Calpine Corporation
CPN
| $1.03M | 0.02% |
47,378
-860
| -2% | -$19.5K |
|
|
SGY
258
DELISTED
Stone Energy
SGY
| $1.02M | 0.02% |
573
-9
| -2% | -$18.5K |
|
|
SWN
259
DELISTED
Southwestern Energy Company
SWN
| $1.01M | 0.02% |
28,843
+1,483
| +5% | +$59.3K |
|
260
iShares MSCI Chile ETF
ECH
$1.01B
| $994K | 0.02% |
23,314
+1,314
| +6% | +$58.1K |
|
261
iShares MSCI Taiwan ETF
EWT
$10B
| $916K | 0.01% |
30,000
-20,000
| -40% | -$643K |
|
262
iShares MSCI South Africa ETF
EZA
$525M
| $898K | 0.01% |
14,000
+1,000
| +8% | +$69.6K |
|
263
Target
TGT
$62.1B
| $897K | 0.01% |
14,311
-3,934
| -22% | -$238K |
|
264
Starbucks
SBUX
$118B
| $894K | 0.01% |
23,694
-870,638
| -97% | -$33.7M |
|
|
WFM
265
DELISTED
Whole Foods Market Inc
WFM
| $890K | 0.01% |
23,355
-89,308
| -79% | -$3.41M |
|
266
iShares MSCI Turkey ETF
TUR
$206M
| $883K | 0.01% |
18,000
+3,000
| +20% | +$165K |
|
|
RVBD
267
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $881K | 0.01% |
47,500
| – | – |
|
268
Sprouts Farmers Market
SFM
$7.04B
| $877K | 0.01% |
30,166
+12,841
| +74% | +$397K |
|
|
RKUS
269
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $827K | 0.01% |
+61,921
| New | +$808K |
|
270
Thomson Reuters
TRI
$39.4B
| $822K | 0.01% |
19,412
+398
| +2% | +$17.2K |
|
271
Vulcan Materials
VMC
$36.3B
| $819K | 0.01% |
13,600
| – | – |
|
|
DHC
272
Diversified Healthcare Trust
DHC
$2.26B
| $813K | 0.01% |
39,213
-1,909
| -5% | -$43.3K |
|
273
Nucor
NUE
$56.4B
| $789K | 0.01% |
14,543
-3,054
| -17% | -$161K |
|
|
MXIM
274
DELISTED
Maxim Integrated Products
MXIM
| $757K | 0.01% |
25,022
-10,113
| -29% | -$318K |
|
275
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
| $739K | 0.01% |
13,105
+2,105
| +19% | +$123K |
|
Similar funds
TWC
FDCDDQ
PCH
NA
Natixis's Q3 2014 Portfolio in Review
As of Q3 2014, Natixis held 527 positions worth $6.49B, down 22% from $8.32B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Natixis withdrew a net $1.91B in Q3 2014, closing 113 positions and reducing 186 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $188M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Natixis opened a new position in Tyson Foods worth $21.6M.
- Natixis's largest Q3 2014 buy was Tyson Foods: 549,785 shares worth $21.6M.
- Natixis added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $412M increase.
- Natixis's biggest Q3 2014 reduction was Microsoft, cutting an estimated $297M.
- Natixis fully exited Invesco QQQ Trust in Q3 2014, selling an estimated $188M.
- Natixis's ten largest holdings make up 48% of its $6.49B portfolio in Q3 2014.
- Natixis opened 71 new positions and closed 113 in Q3 2014.
- Natixis's portfolio value fell 22% quarter-over-quarter to $6.49B.
Based on Natixis's 13F filing for Q3 2014, filed 14 Nov 2014.