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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
+0.69%
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
$7.39B
AUM Growth
+$117M
(+1.6%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
49.54%
Holding
482
New
53
Increased
110
Reduced
161
Closed
125
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$279M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$257M |
| 3 |
Pfizer
PFE
|
+$125M |
| 4 |
Microsoft
MSFT
|
+$88.4M |
| 5 |
Amgen
AMGN
|
+$78.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$518M |
| 2 |
GE Aerospace
GE
|
+$155M |
| 3 |
Meta Platforms (Facebook)
META
|
+$113M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$89.5M |
| 5 |
UnitedHealth
UNH
|
+$85.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.53% |
| 2 | Technology | 13.05% |
| 3 | Consumer Discretionary | 9.81% |
| 4 | Communication Services | 9.05% |
| 5 | Consumer Staples | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCG
251
DELISTED
Scana
SCG
| $512K | 0.01% |
10,101
+492
| +5% | +$26K |
|
252
Ventas
VTR
$48.9B
| $507K | 0.01% |
7,150
-7,608
| -52% | -$594K |
|
|
OVTI
253
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $506K | 0.01% |
19,318
+9,941
| +106% | +$266K |
|
254
HDFC Bank
HDB
$119B
| $505K | 0.01% |
+33,352
| New | +$484K |
|
255
Kohl's
KSS
$2.03B
| $501K | 0.01% |
7,995
-16,624
| -68% | -$1.15M |
|
256
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $499K | 0.01% |
+5,940
| New | +$462K |
|
257
iShares MSCI Malaysia ETF
EWM
$305M
| $484K | 0.01% |
10,000
-3,750
| -27% | -$198K |
|
|
CA
258
DELISTED
CA, Inc.
CA
| $484K | 0.01% |
+16,510
| New | +$513K |
|
259
Western Union
WU
$2.57B
| $469K | 0.01% |
23,054
+1,638
| +8% | +$34.9K |
|
260
VEON
VEON
$3.53B
| $467K | 0.01% |
3,761
-2,220
| -37% | -$315K |
|
261
Cincinnati Financial
CINF
$28.3B
| $458K | 0.01% |
9,135
+289
| +3% | +$14.9K |
|
262
iShares MSCI South Africa ETF
EZA
$525M
| $458K | 0.01% |
7,000
-3,000
| -30% | -$203K |
|
263
Dollar Tree
DLTR
$23.1B
| $456K | 0.01% |
5,774
-2,800
| -33% | -$221K |
|
264
Rockwell Medical
RMTI
$26.2M
| $455K | 0.01% |
+255
| New | +$324K |
|
265
NetEase
NTES
$76.5B
| $444K | 0.01% |
15,315
+5,065
| +49% | +$135K |
|
266
Truist Financial
TFC
$63.2B
| $436K | 0.01% |
10,826
-18,823
| -63% | -$745K |
|
267
Autohome
ATHM
$2.43B
| $430K | 0.01% |
8,510
+1,210
| +17% | +$59.6K |
|
|
P
268
DELISTED
Pandora Media Inc
P
| $428K | 0.01% |
27,515
+3,563
| +15% | +$62.6K |
|
269
DTE Energy
DTE
$31.1B
| $425K | 0.01% |
6,686
-645
| -9% | -$43.1K |
|
270
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $422K | 0.01% |
2,400
-2,300
| -49% | -$414K |
|
271
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $415K | 0.01% |
+18,385
| New | +$434K |
|
272
Hain Celestial
HAIN
$47.8M
| $404K | 0.01% |
6,133
-11,800
| -66% | -$745K |
|
273
Grupo Aeroportuario del Sureste
ASR
$8.03B
| $400K | 0.01% |
2,820
+1,185
| +72% | +$172K |
|
|
ACHN
274
DELISTED
Achillion Pharmaceuticals
ACHN
| $399K | 0.01% |
45,000
-29,000
| -39% | -$274K |
|
275
HCA Healthcare
HCA
$84.8B
| $397K | 0.01% |
4,371
-8,414
| -66% | -$674K |
|
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NA
Natixis's Q2 2015 Portfolio in Review
As of Q2 2015, Natixis held 482 positions worth $7.39B, up 1.6% from $7.28B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Natixis's Q2 2015 filing shows 53 new, 110 increased, 161 reduced and 125 closed positions. Its largest new stake was Pfizer: 3,840,160 shares worth $122M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $518M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.
- Natixis's largest Q2 2015 buy was Pfizer: 3,840,160 shares worth $122M.
- Natixis added most to KRAFT FOODS GROUP INC COM STK (VA) in Q2 2015, an estimated $279M increase.
- Natixis's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $518M.
- Natixis fully exited UnitedHealth in Q2 2015, selling an estimated $85.4M.
- Natixis's ten largest holdings make up 50% of its $7.39B portfolio in Q2 2015.
- Natixis opened 53 new positions and closed 125 in Q2 2015.
- Natixis's portfolio value rose 1.6% quarter-over-quarter to $7.39B.
Based on Natixis's 13F filing for Q2 2015, filed 14 Aug 2015.