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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
+2.11%
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
$7.68B
AUM Growth
-$3.97B
(-34%)
Cap. Flow
-$4.08B
Cap. Flow
% of AUM
-53.11%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
654
New
91
Increased
162
Reduced
215
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$58.6M |
| 2 |
General Motors
GM
|
+$56.2M |
| 3 |
Microsoft
MSFT
|
+$38.3M |
| 4 |
Phillips 66
PSX
|
+$38.1M |
| 5 |
Booking.com
BKNG
|
+$36.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$557M |
| 2 |
Apple
AAPL
|
+$337M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$324M |
| 4 |
Procter & Gamble
PG
|
+$227M |
| 5 |
AT&T
T
|
+$201M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.77% |
| 2 | Healthcare | 13.56% |
| 3 | Technology | 12.23% |
| 4 | Energy | 9.18% |
| 5 | Consumer Staples | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ambev
ABEV
$47.3B
| $1.21M | 0.02% |
162,883
-95,000
| -37% | -$665K |
|
302
iShares MSCI Singapore ETF
EWS
$1.01B
| $1.18M | 0.02% |
45,000
+5,000
| +13% | +$126K |
|
303
HP
HPQ
$23.5B
| $1.16M | 0.02% |
78,596
-1,202,008
| -94% | -$16.2M |
|
|
TIF
304
DELISTED
Tiffany & Co.
TIF
| $1.16M | 0.02% |
13,412
-3,099
| -19% | -$275K |
|
|
RDA
305
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
| $1.11M | 0.01% |
62,000
+30,000
| +94% | +$541K |
|
|
LNKD
306
DELISTED
LinkedIn Corporation
LNKD
| $1.11M | 0.01% |
6,000
| – | – |
|
307
MetLife
MET
$61B
| $1.11M | 0.01% |
23,551
-189,629
| -89% | -$8.72M |
|
|
LFC
308
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.1M | 0.01% |
78,042
+27,042
| +53% | +$379K |
|
309
Annaly Capital Management
NLY
$16.9B
| $1.1M | 0.01% |
25,078
+1,123
| +5% | +$48.5K |
|
|
SPLS
310
DELISTED
Staples Inc
SPLS
| $1.07M | 0.01% |
94,159
-24,208
| -20% | -$316K |
|
|
TWTR
311
DELISTED
Twitter, Inc.
TWTR
| $1.07M | 0.01% |
+22,831
| New | +$1.29M |
|
312
Rogers Communications
RCI
$17.7B
| $1.06M | 0.01% |
25,499
+10,499
| +70% | +$428K |
|
|
CPN
313
DELISTED
Calpine Corporation
CPN
| $1.05M | 0.01% |
50,038
+2,841
| +6% | +$55.7K |
|
|
QCOR
314
DELISTED
QUESTCOR PHARMA INC
QCOR
| $1.02M | 0.01% |
15,665
+971
| +7% | +$62K |
|
315
iShares MSCI Mexico ETF
EWW
$1.89B
| $1.01M | 0.01% |
15,800
+800
| +5% | +$50.1K |
|
|
HK
316
DELISTED
Halcon Resources Corporation
HK
| $1.01M | 0.01% |
1,348
+1,138
| +542% | +$724K |
|
317
iShares MSCI Turkey ETF
TUR
$206M
| $974K | 0.01% |
20,000
+5,500
| +38% | +$242K |
|
318
Nucor
NUE
$56.4B
| $964K | 0.01% |
19,070
| – | – |
|
319
DTE Energy
DTE
$31.1B
| $963K | 0.01% |
15,220
-90,622
| -86% | -$5.34M |
|
|
OVTI
320
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $942K | 0.01% |
53,208
-19,168
| -26% | -$311K |
|
321
UnitedHealth
UNH
$382B
| $924K | 0.01% |
11,275
-277,267
| -96% | -$20.9M |
|
|
NUAN
322
DELISTED
Nuance Communications, Inc.
NUAN
| $916K | 0.01% |
61,602
+18,793
| +44% | +$252K |
|
323
Vulcan Materials
VMC
$36.3B
| $904K | 0.01% |
+13,600
| New | +$868K |
|
|
RVBD
324
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $894K | 0.01% |
45,373
-4,327
| -9% | -$86.4K |
|
|
JOSB
325
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $894K | 0.01% |
+13,900
| New | +$812K |
|
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FDCDDQ
PCH
NA
Natixis's Q1 2014 Portfolio in Review
As of Q1 2014, Natixis held 654 positions worth $7.68B, down 34% from $11.7B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Natixis withdrew a net $4.08B in Q1 2014, closing 135 positions and reducing 215 holdings. Its most notable exit was AT&T, an estimated $201M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Natixis opened a new position in Johnson Controls International worth $57.4M.
- Natixis's largest Q1 2014 buy was Johnson Controls International: 1,158,034 shares worth $57.4M.
- Natixis added most to Microsoft in Q1 2014, an estimated $38.3M increase.
- Natixis's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $557M.
- Natixis fully exited AT&T in Q1 2014, selling an estimated $201M.
- Natixis's ten largest holdings make up 34% of its $7.68B portfolio in Q1 2014.
- Natixis opened 91 new positions and closed 135 in Q1 2014.
- Natixis's portfolio value fell 34% quarter-over-quarter to $7.68B.
Based on Natixis's 13F filing for Q1 2014, filed 14 May 2014.