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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
+1.8%
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
$6.49B
AUM Growth
-$1.83B
(-22%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-29.38%
Top 10 Holdings %
Top 10 Hldgs %
47.68%
Holding
527
New
71
Increased
130
Reduced
186
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$412M |
| 2 |
Apple
AAPL
|
+$74.8M |
| 3 |
Pfizer
PFE
|
+$61.4M |
| 4 |
Wells Fargo
WFC
|
+$54.8M |
| 5 |
HP
HPQ
|
+$49.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$297M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$188M |
| 3 |
Johnson & Johnson
JNJ
|
+$164M |
| 4 |
IBM
IBM
|
+$95.6M |
| 5 |
Verizon
VZ
|
+$82.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.18% |
| 2 | Consumer Staples | 9.89% |
| 3 | Healthcare | 9.45% |
| 4 | Technology | 9.43% |
| 5 | Energy | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
301
DELISTED
Discover Financial Services
DFS
| $505K | 0.01% |
7,847
-10,600
| -57% | -$664K |
|
302
Grupo Aeroportuario del Sureste
ASR
$8.03B
| $500K | 0.01% |
3,895
+1,045
| +37% | +$134K |
|
303
GSK
GSK
$103B
| $499K | 0.01% |
8,686
+4,752
| +121% | +$291K |
|
|
RSX
304
DELISTED
VanEck Russia ETF
RSX
| $491K | 0.01% |
21,900
-84,500
| -79% | -$2.09M |
|
305
Santander
BSBR
$39.7B
| $490K | 0.01% |
+78,300
| New | +$510K |
|
306
Cigna
CI
$76.6B
| $490K | 0.01% |
5,400
+1,139
| +27% | +$106K |
|
307
Lennar Class A
LEN
$20.4B
| $483K | 0.01% |
13,065
-418
| -3% | -$15.5K |
|
|
APOL
308
DELISTED
Apollo Education Group Inc Class A
APOL
| $482K | 0.01% |
19,159
-5,721
| -23% | -$159K |
|
309
KB Home
KBH
$3.48B
| $475K | 0.01% |
+31,818
| New | +$546K |
|
310
Essential Utilities
WTRG
$11.2B
| $470K | 0.01% |
19,962
-7,903
| -28% | -$193K |
|
|
VRN
311
DELISTED
Veren
VRN
| $469K | 0.01% |
14,019
-382
| -3% | -$14.1K |
|
312
Tesla
TSLA
$1.24T
| $467K | 0.01% |
+28,815
| New | +$476K |
|
313
Ameriprise Financial
AMP
$46.8B
| $458K | 0.01% |
3,714
+1,575
| +74% | +$193K |
|
|
ZNGA
314
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $442K | 0.01% |
163,800
| – | – |
|
|
GTAT
315
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $441K | 0.01% |
+40,750
| New | +$621K |
|
316
Truist Financial
TFC
$63.2B
| $437K | 0.01% |
11,747
+425
| +4% | +$16K |
|
317
HDFC Bank
HDB
$119B
| $432K | 0.01% |
37,104
-12,580
| -25% | -$153K |
|
318
Ubiquiti
UI
$31.8B
| $419K | 0.01% |
+11,171
| New | +$474K |
|
319
Sysco
SYY
$39.7B
| $414K | 0.01% |
10,913
-1,699
| -13% | -$63.4K |
|
|
MHR
320
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $413K | 0.01% |
74,100
+12,500
| +20% | +$82.7K |
|
|
RAD
321
DELISTED
Rite Aid Corporation
RAD
| $408K | 0.01% |
4,220
+1,500
| +55% | +$194K |
|
|
ATHN
322
DELISTED
Athenahealth, Inc.
ATHN
| $408K | 0.01% |
+3,100
| New | +$408K |
|
323
Allstate
ALL
$66.9B
| $406K | 0.01% |
6,610
+456
| +7% | +$27.4K |
|
324
Ventas
VTR
$48.9B
| $401K | 0.01% |
5,665
-86,023
| -94% | -$6.28M |
|
325
iShares MSCI Singapore ETF
EWS
$1.01B
| $400K | 0.01% |
15,000
-5,000
| -25% | -$138K |
|
Similar funds
TWC
FDCDDQ
PCH
NA
Natixis's Q3 2014 Portfolio in Review
As of Q3 2014, Natixis held 527 positions worth $6.49B, down 22% from $8.32B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Natixis withdrew a net $1.91B in Q3 2014, closing 113 positions and reducing 186 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $188M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Natixis opened a new position in Tyson Foods worth $21.6M.
- Natixis's largest Q3 2014 buy was Tyson Foods: 549,785 shares worth $21.6M.
- Natixis added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $412M increase.
- Natixis's biggest Q3 2014 reduction was Microsoft, cutting an estimated $297M.
- Natixis fully exited Invesco QQQ Trust in Q3 2014, selling an estimated $188M.
- Natixis's ten largest holdings make up 48% of its $6.49B portfolio in Q3 2014.
- Natixis opened 71 new positions and closed 113 in Q3 2014.
- Natixis's portfolio value fell 22% quarter-over-quarter to $6.49B.
Based on Natixis's 13F filing for Q3 2014, filed 14 Nov 2014.