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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
+2.11%
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
$7.68B
AUM Growth
-$3.97B
(-34%)
Cap. Flow
-$4.08B
Cap. Flow
% of AUM
-53.11%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
654
New
91
Increased
162
Reduced
215
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$58.6M |
| 2 |
General Motors
GM
|
+$56.2M |
| 3 |
Microsoft
MSFT
|
+$38.3M |
| 4 |
Phillips 66
PSX
|
+$38.1M |
| 5 |
Booking.com
BKNG
|
+$36.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$557M |
| 2 |
Apple
AAPL
|
+$337M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$324M |
| 4 |
Procter & Gamble
PG
|
+$227M |
| 5 |
AT&T
T
|
+$201M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.77% |
| 2 | Healthcare | 13.56% |
| 3 | Technology | 12.23% |
| 4 | Energy | 9.18% |
| 5 | Consumer Staples | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTRX
276
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.48M | 0.02% |
33,100
| – | – |
|
277
Itaú Unibanco
ITUB
$91.3B
| $1.48M | 0.02% |
273,339
-133,683
| -33% | -$638K |
|
278
Canadian National Railway
CNI
$78.3B
| $1.48M | 0.02% |
26,239
+1,951
| +8% | +$108K |
|
279
Scotiabank
BNS
$106B
| $1.47M | 0.02% |
27,178
-95,275
| -78% | -$5.1M |
|
280
CVS Health
CVS
$137B
| $1.46M | 0.02% |
19,538
+5,116
| +35% | +$361K |
|
281
Equinix
EQIX
$107B
| $1.46M | 0.02% |
7,900
| – | – |
|
282
PG&E
PCG
$47.8B
| $1.46M | 0.02% |
33,695
+5,558
| +20% | +$236K |
|
283
iShares MSCI Australia ETF
EWA
$1.34B
| $1.45M | 0.02% |
56,000
+6,000
| +12% | +$147K |
|
|
GAP
284
The Gap Inc
GAP
$6.84B
| $1.44M | 0.02% |
+36,045
| New | +$1.46M |
|
285
Flowserve
FLS
$9.25B
| $1.44M | 0.02% |
18,418
+1,113
| +6% | +$85.4K |
|
286
TC Energy
TRP
$73.5B
| $1.43M | 0.02% |
31,469
-617
| -2% | -$27.4K |
|
|
TTM
287
DELISTED
Tata Motors Limited
TTM
| $1.43M | 0.02% |
40,408
-12,092
| -23% | -$382K |
|
|
WLT
288
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $1.41M | 0.02% |
187,046
+174,959
| +1,447% | +$1.93M |
|
289
SEI Investments
SEIC
$11.9B
| $1.41M | 0.02% |
42,000
| – | – |
|
290
Sabesp
SBS
$19.7B
| $1.4M | 0.02% |
778,774
-117,538
| -13% | -$214K |
|
291
Ford
F
$57.3B
| $1.39M | 0.02% |
89,285
-745
| -0.8% | -$11.5K |
|
292
Bunge Global
BG
$23.6B
| $1.39M | 0.02% |
17,483
+927
| +6% | +$73K |
|
293
VanEck Indonesia Index ETF
IDX
$31.9M
| $1.38M | 0.02% |
55,000
-10,000
| -15% | -$226K |
|
294
Cleveland-Cliffs
CLF
$6.81B
| $1.38M | 0.02% |
67,568
+54,525
| +418% | +$1.13M |
|
295
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $1.38M | 0.02% |
70,457
+41,538
| +144% | +$793K |
|
296
SLB Ltd
SLB
$77.8B
| $1.35M | 0.02% |
13,827
-120,958
| -90% | -$10.9M |
|
297
SPDR Gold Trust
GLD
$131B
| $1.33M | 0.02% |
10,800
-9,000
| -45% | -$1.12M |
|
298
HDFC Bank
HDB
$119B
| $1.28M | 0.02% |
124,432
-56,608
| -31% | -$493K |
|
299
Campbell Soup
CPB
$6.51B
| $1.27M | 0.02% |
28,293
-1,469
| -5% | -$62.9K |
|
|
JWN
300
DELISTED
Nordstrom
JWN
| $1.25M | 0.02% |
+20,000
| New | +$1.2M |
|
Similar funds
TWC
FDCDDQ
PCH
NA
Natixis's Q1 2014 Portfolio in Review
As of Q1 2014, Natixis held 654 positions worth $7.68B, down 34% from $11.7B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Natixis withdrew a net $4.08B in Q1 2014, closing 135 positions and reducing 215 holdings. Its most notable exit was AT&T, an estimated $201M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Natixis opened a new position in Johnson Controls International worth $57.4M.
- Natixis's largest Q1 2014 buy was Johnson Controls International: 1,158,034 shares worth $57.4M.
- Natixis added most to Microsoft in Q1 2014, an estimated $38.3M increase.
- Natixis's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $557M.
- Natixis fully exited AT&T in Q1 2014, selling an estimated $201M.
- Natixis's ten largest holdings make up 34% of its $7.68B portfolio in Q1 2014.
- Natixis opened 91 new positions and closed 135 in Q1 2014.
- Natixis's portfolio value fell 34% quarter-over-quarter to $7.68B.
Based on Natixis's 13F filing for Q1 2014, filed 14 May 2014.