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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
+4.48%
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
$8.32B
AUM Growth
+$636M
(+8.3%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
593
New
72
Increased
143
Reduced
207
Closed
134
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$358M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$173M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$121M |
| 4 |
Citigroup
C
|
+$107M |
| 5 |
Johnson & Johnson
JNJ
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lazard
LAZ
|
+$330M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$90.8M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$81.7M |
| 4 |
Amazon
AMZN
|
+$69.6M |
| 5 |
AGN
Allergan Inc
AGN
|
+$67.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.2% |
| 2 | Healthcare | 12.64% |
| 3 | Technology | 11.39% |
| 4 | Energy | 8.14% |
| 5 | Consumer Staples | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
301
Flagstar Bank National Association
FLG
$5.77B
| $1.07M | 0.01% |
22,299
+4,396
| +25% | +$206K |
|
302
Target
TGT
$62.1B
| $1.06M | 0.01% |
18,245
-166,843
| -90% | -$9.82M |
|
|
LFC
303
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.05M | 0.01% |
80,385
+2,343
| +3% | +$31.6K |
|
304
F5
FFIV
$22.1B
| $1.05M | 0.01% |
9,407
-6,969
| -43% | -$750K |
|
|
LNKD
305
DELISTED
LinkedIn Corporation
LNKD
| $1.03M | 0.01% |
6,000
| – | – |
|
|
YONG
306
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
| $1.02M | 0.01% |
146,015
+100,000
| +217% | +$699K |
|
|
BTU
307
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1M | 0.01% |
+4,053
| New | +$1.05M |
|
308
iShares MSCI Chile ETF
ECH
$1.01B
| $998K | 0.01% |
22,000
+4,000
| +22% | +$186K |
|
|
DISH
309
DELISTED
DISH Network Corp.
DISH
| $996K | 0.01% |
15,301
-20,200
| -57% | -$1.21M |
|
|
DHC
310
Diversified Healthcare Trust
DHC
$2.26B
| $990K | 0.01% |
41,122
+8,844
| +27% | +$207K |
|
311
Rogers Communications
RCI
$17.7B
| $986K | 0.01% |
24,472
-1,027
| -4% | -$41.6K |
|
|
LLTC
312
DELISTED
Linear Technology Corp
LLTC
| $986K | 0.01% |
20,944
-23,732
| -53% | -$1.1M |
|
|
RVBD
313
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $980K | 0.01% |
47,500
+2,127
| +5% | +$42.1K |
|
314
TripAdvisor
TRIP
$1.59B
| $978K | 0.01% |
9,000
-11,942
| -57% | -$1.1M |
|
|
QVCGA
315
DELISTED
QVC Group Inc Series A
QVCGA
| $978K | 0.01% |
811
-1,052
| -56% | -$1.25M |
|
316
lululemon athletica
LULU
$13B
| $966K | 0.01% |
23,865
+9,546
| +67% | +$435K |
|
317
Annaly Capital Management
NLY
$16.9B
| $962K | 0.01% |
21,032
-4,046
| -16% | -$187K |
|
318
Southern Copper
SCCO
$141B
| $915K | 0.01% |
+32,482
| New | +$894K |
|
319
iShares MSCI South Africa ETF
EZA
$525M
| $893K | 0.01% |
13,000
+2,000
| +18% | +$136K |
|
320
Nucor
NUE
$56.4B
| $867K | 0.01% |
17,597
-1,473
| -8% | -$75.6K |
|
321
Vulcan Materials
VMC
$36.3B
| $867K | 0.01% |
13,600
| – | – |
|
|
SIAL
322
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $852K | 0.01% |
8,400
-11,000
| -57% | -$1.07M |
|
323
iShares MSCI Turkey ETF
TUR
$206M
| $833K | 0.01% |
15,000
-5,000
| -25% | -$273K |
|
324
KLA
KLAC
$275B
| $828K | 0.01% |
114,000
-2,853,000
| -96% | -$18.9M |
|
325
Thomson Reuters
TRI
$39.4B
| $805K | 0.01% |
19,014
+1,863
| +11% | +$76.2K |
|
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FDCDDQ
PCH
NA
Natixis's Q2 2014 Portfolio in Review
As of Q2 2014, Natixis held 593 positions worth $8.32B, up 8.3% from $7.68B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Natixis deployed $310M of net new capital in Q2 2014, opening 72 new positions and adding to 143 existing holdings. Its largest new stake was CAMERON INTERNATIONAL CORPORATION: 1,876,868 shares worth $127M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $90.8M trimmed.
- Natixis's largest Q2 2014 buy was CAMERON INTERNATIONAL CORPORATION: 1,876,868 shares worth $127M.
- Natixis added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $358M increase.
- Natixis's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $90.8M.
- Natixis fully exited Lazard in Q2 2014, selling an estimated $330M.
- Natixis's ten largest holdings make up 36% of its $8.32B portfolio in Q2 2014.
- Natixis opened 72 new positions and closed 134 in Q2 2014.
- Natixis's portfolio value rose 8.3% quarter-over-quarter to $8.32B.
Based on Natixis's 13F filing for Q2 2014, filed 14 Aug 2014.