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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
+0.08%
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
$7.28B
AUM Growth
+$31.4M
(+0.43%)
Cap. Flow
+$66.3M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
51.41%
Holding
493
New
116
Increased
123
Reduced
167
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$257M |
| 2 |
Alibaba
BABA
|
+$127M |
| 3 |
Meta Platforms (Facebook)
META
|
+$116M |
| 4 |
Citigroup
C
|
+$111M |
| 5 |
IBM
IBM
|
+$79.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$434M |
| 2 |
McDonald's
MCD
|
+$153M |
| 3 |
AT&T
T
|
+$98.7M |
| 4 |
Pfizer
PFE
|
+$70M |
| 5 |
Viatris
VTRS
|
+$59.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.82% |
| 2 | Financials | 12.59% |
| 3 | Consumer Discretionary | 8.32% |
| 4 | Communication Services | 7.27% |
| 5 | Consumer Staples | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Tesla
TSLA
$1.24T
| $687K | 0.01% |
54,570
-16,515
| -23% | -$223K |
|
277
Nucor
NUE
$56.4B
| $681K | 0.01% |
14,325
+406
| +3% | +$19K |
|
278
Sabesp
SBS
$19.7B
| $676K | 0.01% |
643,266
-7,157
| -1% | -$7.66K |
|
279
iShares MSCI South Africa ETF
EZA
$525M
| $670K | 0.01% |
10,000
-9,000
| -47% | -$603K |
|
280
Chipotle Mexican Grill
CMG
$40.8B
| $669K | 0.01% |
+51,400
| New | +$702K |
|
|
TWX
281
DELISTED
Time Warner Inc
TWX
| $656K | 0.01% |
7,765
+3,735
| +93% | +$310K |
|
282
Infosys
INFY
$45B
| $653K | 0.01% |
74,432
-75,216
| -50% | -$662K |
|
|
SINA
283
DELISTED
Sina Corp
SINA
| $643K | 0.01% |
20,001
-7,819
| -28% | -$281K |
|
|
CB
284
DELISTED
CHUBB CORPORATION
CB
| $636K | 0.01% |
6,293
+2,039
| +48% | +$206K |
|
285
iShares Silver Trust
SLV
$28.1B
| $634K | 0.01% |
39,800
-212,400
| -84% | -$3.4M |
|
286
Sanofi
SNY
$104B
| $624K | 0.01% |
12,622
+3,810
| +43% | +$182K |
|
287
GSK
GSK
$103B
| $597K | 0.01% |
10,345
+2,067
| +25% | +$118K |
|
288
Helmerich & Payne
HP
$3.53B
| $583K | 0.01% |
+8,567
| New | +$561K |
|
|
MNDT
289
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $581K | 0.01% |
+14,792
| New | +$572K |
|
290
Rio Tinto
RIO
$148B
| $573K | 0.01% |
13,852
-64,316
| -82% | -$2.91M |
|
|
CELG
291
DELISTED
Celgene Corp
CELG
| $567K | 0.01% |
4,922
-13,924
| -74% | -$1.66M |
|
292
iShares MSCI Chile ETF
ECH
$1.01B
| $564K | 0.01% |
14,000
-3,314
| -19% | -$131K |
|
293
Bath & Body Works
BBWI
$4.01B
| $559K | 0.01% |
+7,328
| New | +$529K |
|
|
ARIA
294
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $534K | 0.01% |
64,800
+34,800
| +116% | +$257K |
|
|
SJR
295
DELISTED
Shaw Communications Inc.
SJR
| $532K | 0.01% |
23,725
-2,257
| -9% | -$53.7K |
|
|
SCG
296
DELISTED
Scana
SCG
| $528K | 0.01% |
9,609
-1,615
| -14% | -$95K |
|
297
Cencora
COR
$60.3B
| $524K | 0.01% |
4,612
-11,870
| -72% | -$1.19M |
|
298
3D Systems Corp
DDD
$420M
| $519K | 0.01% |
18,938
+6,996
| +59% | +$206K |
|
299
Crown Castle
CCI
$32.7B
| $505K | 0.01% |
+6,114
| New | +$521K |
|
300
DTE Energy
DTE
$31.1B
| $503K | 0.01% |
7,331
-576
| -7% | -$41.4K |
|
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NA
Natixis's Q1 2015 Portfolio in Review
As of Q1 2015, Natixis held 493 positions worth $7.28B, up 0.43% from $7.25B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Natixis's Q1 2015 filing shows 116 new, 123 increased, 167 reduced and 65 closed positions. Its largest new stake was Alibaba: 1,409,642 shares worth $117M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $434M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.8% a quarter earlier, followed by Financials and Consumer Discretionary.
- Natixis's largest Q1 2015 buy was Alibaba: 1,409,642 shares worth $117M.
- Natixis added most to Apple in Q1 2015, an estimated $257M increase.
- Natixis's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $434M.
- Natixis fully exited Pfizer in Q1 2015, selling an estimated $70M.
- Natixis's ten largest holdings make up 51% of its $7.28B portfolio in Q1 2015.
- Natixis opened 116 new positions and closed 65 in Q1 2015.
- Natixis's portfolio value rose 0.43% quarter-over-quarter to $7.28B.
Based on Natixis's 13F filing for Q1 2015, filed 22 May 2015.