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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
+4.48%
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
$8.32B
AUM Growth
+$636M
(+8.3%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
593
New
72
Increased
143
Reduced
207
Closed
134
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$358M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$173M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$121M |
| 4 |
Citigroup
C
|
+$107M |
| 5 |
Johnson & Johnson
JNJ
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lazard
LAZ
|
+$330M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$90.8M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$81.7M |
| 4 |
Amazon
AMZN
|
+$69.6M |
| 5 |
AGN
Allergan Inc
AGN
|
+$67.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.2% |
| 2 | Healthcare | 12.64% |
| 3 | Technology | 11.39% |
| 4 | Energy | 8.14% |
| 5 | Consumer Staples | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
276
Fiserv Inc
FISV
$27.2B
| $1.38M | 0.02% |
45,718
-38,282
| -46% | -$1.13M |
|
277
Eldorado Gold
EGO
$8.31B
| $1.35M | 0.02% |
35,335
+15,306
| +76% | +$469K |
|
278
Analog Devices
ADI
$181B
| $1.34M | 0.02% |
24,863
-30,673
| -55% | -$1.62M |
|
279
Rio Tinto
RIO
$148B
| $1.34M | 0.02% |
24,714
+16,568
| +203% | +$899K |
|
280
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $1.34M | 0.02% |
31,731
+10,650
| +51% | +$439K |
|
|
CBI
281
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.33M | 0.02% |
19,547
| – | – |
|
282
Vodafone
VOD
$34.9B
| $1.31M | 0.02% |
39,110
-49,700
| -56% | -$1.76M |
|
283
O'Reilly Automotive
ORLY
$72.4B
| $1.26M | 0.02% |
126,000
-147,000
| -54% | -$1.45M |
|
284
Illumina
ILMN
$29.4B
| $1.26M | 0.02% |
7,256
-14,359
| -66% | -$2.14M |
|
|
SWN
285
DELISTED
Southwestern Energy Company
SWN
| $1.25M | 0.02% |
+27,360
| New | +$1.27M |
|
286
VanEck Indonesia Index ETF
IDX
$31.9M
| $1.23M | 0.01% |
50,000
-5,000
| -9% | -$127K |
|
|
TIME
287
DELISTED
Time Inc.
TIME
| $1.22M | 0.01% |
+50,474
| New | +$1.18M |
|
288
Intuitive Surgical
ISRG
$121B
| $1.19M | 0.01% |
26,100
-25,371
| -49% | -$1.12M |
|
289
Charter Communications
CHTR
$15.2B
| $1.19M | 0.01% |
+7,500
| New | +$1.03M |
|
|
MXIM
290
DELISTED
Maxim Integrated Products
MXIM
| $1.19M | 0.01% |
35,135
-20,038
| -36% | -$667K |
|
291
Ross Stores
ROST
$76.6B
| $1.18M | 0.01% |
35,728
-74,872
| -68% | -$2.57M |
|
292
Gen Digital
GEN
$15.6B
| $1.17M | 0.01% |
50,891
-62,978
| -55% | -$1.34M |
|
|
CPN
293
DELISTED
Calpine Corporation
CPN
| $1.15M | 0.01% |
48,238
-1,800
| -4% | -$40.8K |
|
294
Cleveland-Cliffs
CLF
$6.81B
| $1.15M | 0.01% |
76,296
+8,728
| +13% | +$148K |
|
|
DFS
295
DELISTED
Discover Financial Services
DFS
| $1.14M | 0.01% |
+18,447
| New | +$1.08M |
|
|
ATVI
296
DELISTED
Activision Blizzard
ATVI
| $1.12M | 0.01% |
50,100
-62,600
| -56% | -$1.29M |
|
297
iShares MSCI Malaysia ETF
EWM
$305M
| $1.11M | 0.01% |
17,500
+3,750
| +27% | +$239K |
|
|
ANV
298
DELISTED
Allied Nevada Gold Corp
ANV
| $1.11M | 0.01% |
295,713
+208,400
| +239% | +$723K |
|
|
WLT
299
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $1.11M | 0.01% |
203,378
+16,332
| +9% | +$104K |
|
300
CVS Health
CVS
$137B
| $1.09M | 0.01% |
14,481
-5,057
| -26% | -$382K |
|
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PCH
NA
Natixis's Q2 2014 Portfolio in Review
As of Q2 2014, Natixis held 593 positions worth $8.32B, up 8.3% from $7.68B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Natixis deployed $310M of net new capital in Q2 2014, opening 72 new positions and adding to 143 existing holdings. Its largest new stake was CAMERON INTERNATIONAL CORPORATION: 1,876,868 shares worth $127M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $90.8M trimmed.
- Natixis's largest Q2 2014 buy was CAMERON INTERNATIONAL CORPORATION: 1,876,868 shares worth $127M.
- Natixis added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $358M increase.
- Natixis's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $90.8M.
- Natixis fully exited Lazard in Q2 2014, selling an estimated $330M.
- Natixis's ten largest holdings make up 36% of its $8.32B portfolio in Q2 2014.
- Natixis opened 72 new positions and closed 134 in Q2 2014.
- Natixis's portfolio value rose 8.3% quarter-over-quarter to $8.32B.
Based on Natixis's 13F filing for Q2 2014, filed 14 Aug 2014.