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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
+4.63%
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
$7.25B
AUM Growth
+$758M
Cap. Flow
+$492M
Cap. Flow %
6.79%
Top 10 Hldgs %
53.9%
Holding
464
New
50
Increased
121
Reduced
168
Closed
86

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$753M
2
MCD icon
McDonald's
MCD
+$212M
3
T icon
AT&T
T
+$163M
4
MSFT icon
Microsoft
MSFT
+$93.5M
5
AMZN icon
Amazon
AMZN
+$75.8M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$162M
2
BAC icon
Bank of America
BAC
+$111M
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$107M
4
WFC icon
Wells Fargo
WFC
+$83M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$65.2M

Sector Composition

Rank Sector Weight
1 Financials 10.79%
2 Technology 9.85%
3 Consumer Staples 8.4%
4 Consumer Discretionary 8.14%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
251
JD.com
JD
$40.8B
$769K 0.01%
+33,244
New +$819K
YUM icon
252
Yum! Brands
YUM
$41B
$747K 0.01%
14,272
+9,600
+205% +$500K
DHI icon
253
D.R. Horton
DHI
$41.2B
$733K 0.01%
29,001
-41,273
-59% -$966K
BBD icon
254
Banco Bradesco
BBD
$38.1B
$719K 0.01%
137,259
+20,015
+17% +$112K
SFM icon
255
Sprouts Farmers Market
SFM
$7.04B
$718K 0.01%
21,132
-9,034
-30% -$276K
VMC icon
256
Vulcan Materials
VMC
$36.3B
$716K 0.01%
10,892
-2,708
-20% -$171K
KDP icon
257
Keurig Dr Pepper
KDP
$40.4B
$703K 0.01%
9,814
-1,502
-13% -$104K
SJR
258
DELISTED
Shaw Communications Inc.
SJR
$703K 0.01%
25,982
-39
-0.1% -$1.01K
XME icon
259
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$697K 0.01%
22,571
+3,500
+18% +$117K
ECH icon
260
iShares MSCI Chile ETF
ECH
$1.01B
$690K 0.01%
17,314
-6,000
-26% -$248K
CAH icon
261
Cardinal Health
CAH
$53.4B
$689K 0.01%
8,530
+3,643
+75% +$288K
BBBY
262
DELISTED
Bed Bath & Beyond Inc
BBBY
$686K 0.01%
9,043
-168
-2% -$11.7K
NUE icon
263
Nucor
NUE
$56.4B
$683K 0.01%
13,919
-624
-4% -$32.5K
TRIP icon
264
TripAdvisor
TRIP
$1.59B
$678K 0.01%
+9,078
New +$708K
SCG
265
DELISTED
Scana
SCG
$678K 0.01%
11,224
-3
-0% -$166
APOL
266
DELISTED
Apollo Education Group Inc Class A
APOL
$656K 0.01%
19,245
+86
+0.4% +$2.53K
RAD
267
DELISTED
Rite Aid Corporation
RAD
$635K 0.01%
4,220
– –
SBUX icon
268
Starbucks
SBUX
$118B
$633K 0.01%
15,428
-8,266
-35% -$323K
PAYX icon
269
Paychex
PAYX
$40.4B
$630K 0.01%
13,648
-1,795
-12% -$82.9K
MXIM
270
DELISTED
Maxim Integrated Products
MXIM
$627K 0.01%
19,658
-5,364
-21% -$158K
FFIV icon
271
F5
FFIV
$22.1B
$613K 0.01%
4,702
-57
-1% -$7.11K
EIX icon
272
Edison International
EIX
$30.7B
$611K 0.01%
9,329
+4,763
+104% +$296K
KR icon
273
Kroger
KR
$34.8B
$611K 0.01%
19,044
+8,050
+73% +$233K
EWY icon
274
iShares MSCI South Korea ETF
EWY
$21.7B
$608K 0.01%
11,000
-6,000
-35% -$342K
TBT icon
275
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$608K 0.01%
13,105
– –
9 10
11
12 13

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Natixis's Q4 2014 Portfolio in Review

As of Q4 2014, Natixis held 464 positions worth $7.25B, up 12% from $6.49B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Natixis deployed $492M of net new capital in Q4 2014, opening 50 new positions and adding to 121 existing holdings. Its largest new stake was AT&T: 6,295,755 shares worth $160M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Pfizer, an estimated $162M trimmed.

  • Natixis's largest Q4 2014 buy was AT&T: 6,295,755 shares worth $160M.
  • Natixis added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $753M increase.
  • Natixis's biggest Q4 2014 reduction was Pfizer, cutting an estimated $162M.
  • Natixis fully exited CAMERON INTERNATIONAL CORPORATION in Q4 2014, selling an estimated $107M.
  • Natixis's ten largest holdings make up 54% of its $7.25B portfolio in Q4 2014.
  • Natixis opened 50 new positions and closed 86 in Q4 2014.
  • Natixis's portfolio value rose 12% quarter-over-quarter to $7.25B.

Based on Natixis's 13F filing for Q4 2014, filed 17 Feb 2015.