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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
+0.69%
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
$7.39B
AUM Growth
+$117M
(+1.6%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
49.54%
Holding
482
New
53
Increased
110
Reduced
161
Closed
125
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$279M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$257M |
| 3 |
Pfizer
PFE
|
+$125M |
| 4 |
Microsoft
MSFT
|
+$88.4M |
| 5 |
Amgen
AMGN
|
+$78.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$518M |
| 2 |
GE Aerospace
GE
|
+$155M |
| 3 |
Meta Platforms (Facebook)
META
|
+$113M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$89.5M |
| 5 |
UnitedHealth
UNH
|
+$85.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.53% |
| 2 | Technology | 13.05% |
| 3 | Consumer Discretionary | 9.81% |
| 4 | Communication Services | 9.05% |
| 5 | Consumer Staples | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MHFI
276
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $391K | 0.01% |
3,897
-287
| -7% | -$30K |
|
277
eBay
EBAY
$48.6B
| $387K | 0.01% |
15,268
-27,790
| -65% | -$693K |
|
278
iShares MSCI Chile ETF
ECH
$1.01B
| $381K | 0.01% |
10,000
-4,000
| -29% | -$166K |
|
|
MXIM
279
DELISTED
Maxim Integrated Products
MXIM
| $377K | 0.01% |
10,912
-504
| -4% | -$17.2K |
|
280
Johnson Controls International
JCI
$87B
| $370K | 0.01% |
7,127
-343
| -5% | -$18.4K |
|
281
RH
RH
$3.29B
| $370K | 0.01% |
+3,791
| New | +$350K |
|
282
Ambev
ABEV
$47.6B
| $366K | 0.01% |
59,955
-3,590
| -6% | -$22.2K |
|
283
Nasdaq
NDAQ
$52.3B
| $362K | ﹤0.01% |
22,245
+7,758
| +54% | +$130K |
|
284
Newell Brands
NWL
$2.15B
| $359K | ﹤0.01% |
+8,722
| New | +$350K |
|
|
SYT
285
DELISTED
Syngenta Ag
SYT
| $359K | ﹤0.01% |
+4,400
| New | +$354K |
|
286
Goodyear
GT
$2.06B
| $351K | ﹤0.01% |
11,647
-2,478
| -18% | -$73.6K |
|
287
Equifax
EFX
$20.2B
| $350K | ﹤0.01% |
+3,606
| New | +$352K |
|
|
SPWR
288
DELISTED
SunPower Corporation Common Stock
SPWR
| $349K | ﹤0.01% |
18,779
-15,467
| -45% | -$325K |
|
|
CHK
289
DELISTED
Chesapeake Energy Corporation
CHK
| $346K | ﹤0.01% |
155
+53
| +52% | +$150K |
|
290
RTX Corp
RTX
$286B
| $340K | ﹤0.01% |
4,870
+198
| +4% | +$14.5K |
|
|
TSS
291
DELISTED
Total System Services, Inc.
TSS
| $334K | ﹤0.01% |
7,992
-1,498
| -16% | -$60.6K |
|
292
Cleveland-Cliffs
CLF
$6.71B
| $329K | ﹤0.01% |
76,061
-1,600
| -2% | -$8.51K |
|
|
WBA
293
DELISTED
Walgreens Boots Alliance
WBA
| $326K | ﹤0.01% |
3,866
-1,038,651
| -100% | -$89.5M |
|
294
3D Systems Corp
DDD
$425M
| $325K | ﹤0.01% |
16,625
-2,313
| -12% | -$55.8K |
|
295
PPG Industries
PPG
$25.9B
| $324K | ﹤0.01% |
2,822
-618
| -18% | -$70.6K |
|
|
SCTY
296
DELISTED
SolarCity Corporation
SCTY
| $323K | ﹤0.01% |
+6,026
| New | +$351K |
|
297
Eldorado Gold
EGO
$8.29B
| $322K | ﹤0.01% |
15,559
+9,311
| +149% | +$219K |
|
298
Nucor
NUE
$56.4B
| $322K | ﹤0.01% |
7,297
-7,028
| -49% | -$337K |
|
|
SFUN
299
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $321K | ﹤0.01% |
763
-172
| -18% | -$68.6K |
|
300
Grupo Aeroportuario del Pacifico
PAC
$12.8B
| $316K | ﹤0.01% |
4,620
-7,551
| -62% | -$531K |
|
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PCH
NA
Natixis's Q2 2015 Portfolio in Review
As of Q2 2015, Natixis held 482 positions worth $7.39B, up 1.6% from $7.28B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Natixis's Q2 2015 filing shows 53 new, 110 increased, 161 reduced and 125 closed positions. Its largest new stake was Pfizer: 3,840,160 shares worth $122M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $518M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.
- Natixis's largest Q2 2015 buy was Pfizer: 3,840,160 shares worth $122M.
- Natixis added most to KRAFT FOODS GROUP INC COM STK (VA) in Q2 2015, an estimated $279M increase.
- Natixis's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $518M.
- Natixis fully exited UnitedHealth in Q2 2015, selling an estimated $85.4M.
- Natixis's ten largest holdings make up 50% of its $7.39B portfolio in Q2 2015.
- Natixis opened 53 new positions and closed 125 in Q2 2015.
- Natixis's portfolio value rose 1.6% quarter-over-quarter to $7.39B.
Based on Natixis's 13F filing for Q2 2015, filed 14 Aug 2015.