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
+0.08%
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
$7.28B
AUM Growth
+$31.4M
(+0.43%)
Cap. Flow
+$66.3M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
51.41%
Holding
493
New
116
Increased
123
Reduced
167
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$257M |
| 2 |
Alibaba
BABA
|
+$127M |
| 3 |
Meta Platforms (Facebook)
META
|
+$116M |
| 4 |
Citigroup
C
|
+$111M |
| 5 |
IBM
IBM
|
+$79.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$434M |
| 2 |
McDonald's
MCD
|
+$153M |
| 3 |
AT&T
T
|
+$98.7M |
| 4 |
Pfizer
PFE
|
+$70M |
| 5 |
Viatris
VTRS
|
+$59.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.82% |
| 2 | Financials | 12.59% |
| 3 | Consumer Discretionary | 8.32% |
| 4 | Communication Services | 7.27% |
| 5 | Consumer Staples | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DHC
251
Diversified Healthcare Trust
DHC
$2.26B
| $840K | 0.01% |
38,204
+1,625
| +4% | +$36.3K |
|
252
Diageo
DEO
$46.2B
| $839K | 0.01% |
7,587
+647
| +9% | +$74.5K |
|
253
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $835K | 0.01% |
+4,700
| New | +$836K |
|
|
UN
254
DELISTED
Unilever NV New York Registry Shares
UN
| $833K | 0.01% |
19,946
-2,402
| -11% | -$101K |
|
255
Dollar General
DG
$25.9B
| $826K | 0.01% |
10,963
-5,432
| -33% | -$384K |
|
256
Wynn Resorts
WYNN
$10.1B
| $822K | 0.01% |
6,534
-1,132
| -15% | -$162K |
|
257
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $798K | 0.01% |
12,171
-3,712
| -23% | -$244K |
|
|
DFS
258
DELISTED
Discover Financial Services
DFS
| $791K | 0.01% |
+14,032
| New | +$831K |
|
259
Ross Stores
ROST
$76.6B
| $785K | 0.01% |
+14,892
| New | +$737K |
|
260
VEON
VEON
$3.53B
| $784K | 0.01% |
5,981
-2,920
| -33% | -$345K |
|
261
Flowserve
FLS
$9.25B
| $773K | 0.01% |
13,682
-1,835
| -12% | -$106K |
|
262
Genworth Financial
GNW
$3.8B
| $762K | 0.01% |
+104,174
| New | +$793K |
|
263
Darden Restaurants
DRI
$22.5B
| $750K | 0.01% |
+12,105
| New | +$678K |
|
264
VanEck Indonesia Index ETF
IDX
$31.9M
| $740K | 0.01% |
30,000
-5,000
| -14% | -$121K |
|
|
RAD
265
DELISTED
Rite Aid Corporation
RAD
| $733K | 0.01% |
4,220
| – | – |
|
266
Estee Lauder
EL
$29B
| $732K | 0.01% |
8,797
-160,179
| -95% | -$12.6M |
|
267
ICICI Bank
IBN
$106B
| $732K | 0.01% |
77,699
-8,589
| -10% | -$89.1K |
|
268
iShares MSCI Malaysia ETF
EWM
$305M
| $731K | 0.01% |
13,750
-2,500
| -15% | -$132K |
|
|
ACHN
269
DELISTED
Achillion Pharmaceuticals
ACHN
| $730K | 0.01% |
74,000
+54,000
| +270% | +$674K |
|
|
PX
270
DELISTED
Praxair Inc
PX
| $730K | 0.01% |
+6,042
| New | +$756K |
|
271
McKesson
MCK
$98.5B
| $718K | 0.01% |
3,176
-1,571
| -33% | -$348K |
|
272
Edwards Lifesciences
EW
$47.6B
| $702K | 0.01% |
+29,586
| New | +$664K |
|
|
SPWR
273
DELISTED
SunPower Corporation Common Stock
SPWR
| $702K | 0.01% |
+34,246
| New | +$646K |
|
274
Dollar Tree
DLTR
$23.1B
| $696K | 0.01% |
+8,574
| New | +$651K |
|
275
Baidu
BIDU
$35.8B
| $693K | 0.01% |
3,326
-34,997
| -91% | -$7.5M |
|
Similar funds
TWC
FDCDDQ
PCH
NA
Natixis's Q1 2015 Portfolio in Review
As of Q1 2015, Natixis held 493 positions worth $7.28B, up 0.43% from $7.25B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Natixis's Q1 2015 filing shows 116 new, 123 increased, 167 reduced and 65 closed positions. Its largest new stake was Alibaba: 1,409,642 shares worth $117M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $434M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.8% a quarter earlier, followed by Financials and Consumer Discretionary.
- Natixis's largest Q1 2015 buy was Alibaba: 1,409,642 shares worth $117M.
- Natixis added most to Apple in Q1 2015, an estimated $257M increase.
- Natixis's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $434M.
- Natixis fully exited Pfizer in Q1 2015, selling an estimated $70M.
- Natixis's ten largest holdings make up 51% of its $7.28B portfolio in Q1 2015.
- Natixis opened 116 new positions and closed 65 in Q1 2015.
- Natixis's portfolio value rose 0.43% quarter-over-quarter to $7.28B.
Based on Natixis's 13F filing for Q1 2015, filed 22 May 2015.