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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
+1.8%
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
$6.49B
AUM Growth
-$1.83B
(-22%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-29.38%
Top 10 Holdings %
Top 10 Hldgs %
47.68%
Holding
527
New
71
Increased
130
Reduced
186
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$412M |
| 2 |
Apple
AAPL
|
+$74.8M |
| 3 |
Pfizer
PFE
|
+$61.4M |
| 4 |
Wells Fargo
WFC
|
+$54.8M |
| 5 |
HP
HPQ
|
+$49.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$297M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$188M |
| 3 |
Johnson & Johnson
JNJ
|
+$164M |
| 4 |
IBM
IBM
|
+$95.6M |
| 5 |
Verizon
VZ
|
+$82.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.18% |
| 2 | Consumer Staples | 9.89% |
| 3 | Healthcare | 9.45% |
| 4 | Technology | 9.43% |
| 5 | Energy | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cincinnati Financial
CINF
$28.3B
| $728K | 0.01% |
15,472
+3,214
| +26% | +$154K |
|
277
Keurig Dr Pepper
KDP
$40.4B
| $728K | 0.01% |
11,316
+1,071
| +10% | +$65.4K |
|
|
UN
278
DELISTED
Unilever NV New York Registry Shares
UN
| $723K | 0.01% |
18,213
+8,114
| +80% | +$338K |
|
279
AutoZone
AZO
$48.3B
| $722K | 0.01% |
1,417
+311
| +28% | +$164K |
|
|
ANV
280
DELISTED
Allied Nevada Gold Corp
ANV
| $717K | 0.01% |
216,497
-79,216
| -27% | -$273K |
|
281
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $702K | 0.01% |
19,071
-12,660
| -40% | -$530K |
|
282
Paychex
PAYX
$40.4B
| $683K | 0.01% |
15,443
-25,780
| -63% | -$1.08M |
|
283
Cleveland-Cliffs
CLF
$6.81B
| $668K | 0.01% |
64,365
-11,931
| -16% | -$182K |
|
284
VanEck Vietnam ETF
VNM
$491M
| $657K | 0.01% |
30,000
-5,000
| -14% | -$110K |
|
285
Banco Bradesco
BBD
$38.1B
| $655K | 0.01% |
117,244
-10,548
| -8% | -$65.9K |
|
286
Sempra
SRE
$60.8B
| $644K | 0.01% |
12,226
-218
| -2% | -$11.2K |
|
|
SJR
287
DELISTED
Shaw Communications Inc.
SJR
| $639K | 0.01% |
26,021
+12,955
| +99% | +$327K |
|
288
DTE Energy
DTE
$31.1B
| $634K | 0.01% |
9,788
+1,786
| +22% | +$116K |
|
289
US Bancorp
USB
$99.6B
| $629K | 0.01% |
15,028
+8,326
| +124% | +$352K |
|
|
LFC
290
DELISTED
China Life Insurance Company Ltd.
LFC
| $624K | 0.01% |
44,880
-35,505
| -44% | -$511K |
|
291
Eversource Energy
ES
$28.2B
| $610K | 0.01% |
+13,762
| New | +$619K |
|
|
BBBY
292
DELISTED
Bed Bath & Beyond Inc
BBBY
| $610K | 0.01% |
9,211
+122
| +1% | +$7.67K |
|
|
SOHU
293
Sohu.com
SOHU
$336M
| $602K | 0.01% |
11,988
+3,081
| +35% | +$174K |
|
294
Baxter International
BAX
$11.6B
| $596K | 0.01% |
15,284
+3,875
| +34% | +$157K |
|
295
Kohl's
KSS
$2.03B
| $569K | 0.01% |
9,320
+3,103
| +50% | +$176K |
|
296
F5
FFIV
$22.1B
| $565K | 0.01% |
4,759
-4,648
| -49% | -$546K |
|
|
MONT
297
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
| $564K | 0.01% |
27,000
+7,000
| +35% | +$149K |
|
298
Diageo
DEO
$46.2B
| $557K | 0.01% |
4,824
+1,344
| +39% | +$163K |
|
|
SCG
299
DELISTED
Scana
SCG
| $557K | 0.01% |
11,227
+5,589
| +99% | +$287K |
|
300
Cencora
COR
$60.3B
| $548K | 0.01% |
+7,092
| New | +$539K |
|
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FDCDDQ
PCH
NA
Natixis's Q3 2014 Portfolio in Review
As of Q3 2014, Natixis held 527 positions worth $6.49B, down 22% from $8.32B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Natixis withdrew a net $1.91B in Q3 2014, closing 113 positions and reducing 186 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $188M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Natixis opened a new position in Tyson Foods worth $21.6M.
- Natixis's largest Q3 2014 buy was Tyson Foods: 549,785 shares worth $21.6M.
- Natixis added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $412M increase.
- Natixis's biggest Q3 2014 reduction was Microsoft, cutting an estimated $297M.
- Natixis fully exited Invesco QQQ Trust in Q3 2014, selling an estimated $188M.
- Natixis's ten largest holdings make up 48% of its $6.49B portfolio in Q3 2014.
- Natixis opened 71 new positions and closed 113 in Q3 2014.
- Natixis's portfolio value fell 22% quarter-over-quarter to $6.49B.
Based on Natixis's 13F filing for Q3 2014, filed 14 Nov 2014.