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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
+4.63%
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
$7.25B
AUM Growth
+$758M
(+12%)
Cap. Flow
+$492M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
53.9%
Holding
464
New
50
Increased
121
Reduced
168
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$753M |
| 2 |
McDonald's
MCD
|
+$212M |
| 3 |
AT&T
T
|
+$163M |
| 4 |
Microsoft
MSFT
|
+$93.5M |
| 5 |
Amazon
AMZN
|
+$75.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$162M |
| 2 |
Bank of America
BAC
|
+$111M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$107M |
| 4 |
Wells Fargo
WFC
|
+$83M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$65.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.79% |
| 2 | Technology | 9.85% |
| 3 | Consumer Staples | 8.4% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RKUS
276
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $607K | 0.01% |
50,532
-11,389
| -18% | -$138K |
|
277
iShares MSCI Turkey ETF
TUR
$206M
| $597K | 0.01% |
11,000
-7,000
| -39% | -$371K |
|
278
MetLife
MET
$61B
| $591K | 0.01% |
12,268
-467,331
| -97% | -$22.2M |
|
279
DTE Energy
DTE
$31.1B
| $581K | 0.01% |
7,907
-1,881
| -19% | -$131K |
|
280
VanEck Vietnam ETF
VNM
$491M
| $577K | 0.01% |
30,000
| – | – |
|
|
BRCM
281
DELISTED
BROADCOM CORP CL-A
BRCM
| $555K | 0.01% |
12,809
-14,262
| -53% | -$584K |
|
|
SUNE
282
DELISTED
SUNEDISON, INC COM
SUNE
| $553K | 0.01% |
+28,337
| New | +$538K |
|
283
Healthpeak Properties
DOC
$15.4B
| $549K | 0.01% |
+13,687
| New | +$543K |
|
284
Cincinnati Financial
CINF
$28.3B
| $543K | 0.01% |
10,471
-5,001
| -32% | -$250K |
|
|
XLNX
285
DELISTED
Xilinx Inc
XLNX
| $533K | 0.01% |
+12,322
| New | +$533K |
|
286
HDFC Bank
HDB
$119B
| $531K | 0.01% |
41,836
+4,732
| +13% | +$59.7K |
|
|
EMC
287
DELISTED
EMC CORPORATION
EMC
| $528K | 0.01% |
17,746
-189,404
| -91% | -$5.51M |
|
288
Illinois Tool Works
ITW
$81.4B
| $523K | 0.01% |
5,525
-179,567
| -97% | -$16.4M |
|
289
Ventas
VTR
$48.9B
| $502K | 0.01% |
6,131
+466
| +8% | +$36.8K |
|
290
Welltower
WELL
$178B
| $480K | 0.01% |
+6,342
| New | +$453K |
|
291
Allstate
ALL
$66.9B
| $477K | 0.01% |
6,791
+181
| +3% | +$11.9K |
|
292
First Solar
FSLR
$21.8B
| $470K | 0.01% |
+10,536
| New | +$537K |
|
293
GSK
GSK
$103B
| $442K | 0.01% |
8,278
-408
| -5% | -$22.8K |
|
|
CB
294
DELISTED
CHUBB CORPORATION
CB
| $440K | 0.01% |
+4,254
| New | +$423K |
|
|
ZNGA
295
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $436K | 0.01% |
163,800
| – | – |
|
296
RTX Corp
RTX
$287B
| $434K | 0.01% |
5,997
-461,511
| -99% | -$31.5M |
|
|
CTRA
297
DELISTED
Coterra Energy
CTRA
| $426K | 0.01% |
+14,376
| New | +$452K |
|
298
Vale
VALE
$62.9B
| $426K | 0.01% |
52,063
-481,115
| -90% | -$4.5M |
|
299
Carnival Corporation Ltd
CCL
$36.1B
| $413K | 0.01% |
+9,117
| New | +$373K |
|
300
Essential Utilities
WTRG
$11.2B
| $413K | 0.01% |
15,467
-4,495
| -23% | -$116K |
|
Similar funds
TWC
FDCDDQ
PCH
NA
Natixis's Q4 2014 Portfolio in Review
As of Q4 2014, Natixis held 464 positions worth $7.25B, up 12% from $6.49B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Natixis deployed $492M of net new capital in Q4 2014, opening 50 new positions and adding to 121 existing holdings. Its largest new stake was AT&T: 6,295,755 shares worth $160M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Pfizer, an estimated $162M trimmed.
- Natixis's largest Q4 2014 buy was AT&T: 6,295,755 shares worth $160M.
- Natixis added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $753M increase.
- Natixis's biggest Q4 2014 reduction was Pfizer, cutting an estimated $162M.
- Natixis fully exited CAMERON INTERNATIONAL CORPORATION in Q4 2014, selling an estimated $107M.
- Natixis's ten largest holdings make up 54% of its $7.25B portfolio in Q4 2014.
- Natixis opened 50 new positions and closed 86 in Q4 2014.
- Natixis's portfolio value rose 12% quarter-over-quarter to $7.25B.
Based on Natixis's 13F filing for Q4 2014, filed 17 Feb 2015.