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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
+4.63%
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
$7.25B
AUM Growth
+$758M
(+12%)
Cap. Flow
+$492M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
53.9%
Holding
464
New
50
Increased
121
Reduced
168
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$753M |
| 2 |
McDonald's
MCD
|
+$212M |
| 3 |
AT&T
T
|
+$163M |
| 4 |
Microsoft
MSFT
|
+$93.5M |
| 5 |
Amazon
AMZN
|
+$75.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$162M |
| 2 |
Bank of America
BAC
|
+$111M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$107M |
| 4 |
Wells Fargo
WFC
|
+$83M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$65.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.79% |
| 2 | Technology | 9.85% |
| 3 | Consumer Staples | 8.4% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGY
301
DELISTED
Stone Energy
SGY
| $409K | 0.01% |
427
-146
| -25% | -$175K |
|
302
iShares MSCI Italy ETF
EWI
$911M
| $408K | 0.01% |
+15,000
| New | +$433K |
|
303
Sanofi
SNY
$104B
| $402K | 0.01% |
8,812
+4,600
| +109% | +$223K |
|
304
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $402K | 0.01% |
+2,100
| New | +$467K |
|
305
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $397K | 0.01% |
18,000
+6,000
| +50% | +$135K |
|
|
BRFS
306
DELISTED
BRF SA
BRFS
| $395K | 0.01% |
16,897
+2,852
| +20% | +$69.8K |
|
307
Lowe's Companies
LOW
$116B
| $394K | 0.01% |
+5,722
| New | +$343K |
|
308
3D Systems Corp
DDD
$420M
| $392K | 0.01% |
+11,942
| New | +$431K |
|
309
Thermo Fisher Scientific
TMO
$211B
| $389K | 0.01% |
3,106
+595
| +24% | +$72.3K |
|
310
Avanos Medical
AVNS
$1.17B
| $377K | 0.01% |
+8,287
| New | +$326K |
|
311
Teva Pharmaceuticals
TEVA
$35.9B
| $377K | 0.01% |
6,548
| – | – |
|
|
DISH
312
DELISTED
DISH Network Corp.
DISH
| $365K | 0.01% |
5,001
-347
| -6% | -$23.4K |
|
313
Western Union
WU
$2.57B
| $347K | ﹤0.01% |
19,386
-323
| -2% | -$5.6K |
|
|
BRSL
314
Brightstar Lottery PLC
BRSL
$1.91B
| $345K | ﹤0.01% |
20,000
-1,662
| -8% | -$27.9K |
|
|
TWX
315
DELISTED
Time Warner Inc
TWX
| $344K | ﹤0.01% |
4,030
-1
| -0% | -$80 |
|
316
Ameriprise Financial
AMP
$46.8B
| $339K | ﹤0.01% |
2,566
-1,148
| -31% | -$145K |
|
317
iShares MSCI Singapore ETF
EWS
$1.01B
| $327K | ﹤0.01% |
12,500
-2,500
| -17% | -$65.9K |
|
318
Veeva Systems
VEEV
$30.3B
| $327K | ﹤0.01% |
+12,400
| New | +$349K |
|
319
Best Buy
BBY
$18B
| $319K | ﹤0.01% |
8,178
-3,143
| -28% | -$111K |
|
320
SPDR Gold Trust
GLD
$131B
| $318K | ﹤0.01% |
2,800
| – | – |
|
|
VRN
321
DELISTED
Veren
VRN
| $314K | ﹤0.01% |
14,269
+250
| +2% | +$6.81K |
|
322
Ubiquiti
UI
$31.8B
| $311K | ﹤0.01% |
10,481
-690
| -6% | -$22K |
|
323
Huntington Bancshares
HBAN
$35.1B
| $305K | ﹤0.01% |
28,949
+14,991
| +107% | +$149K |
|
324
United States Oil Fund
USO
$2.45B
| $305K | ﹤0.01% |
+1,875
| New | +$416K |
|
|
TSS
325
DELISTED
Total System Services, Inc.
TSS
| $292K | ﹤0.01% |
8,600
| – | – |
|
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FDCDDQ
PCH
NA
Natixis's Q4 2014 Portfolio in Review
As of Q4 2014, Natixis held 464 positions worth $7.25B, up 12% from $6.49B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Natixis deployed $492M of net new capital in Q4 2014, opening 50 new positions and adding to 121 existing holdings. Its largest new stake was AT&T: 6,295,755 shares worth $160M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Pfizer, an estimated $162M trimmed.
- Natixis's largest Q4 2014 buy was AT&T: 6,295,755 shares worth $160M.
- Natixis added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $753M increase.
- Natixis's biggest Q4 2014 reduction was Pfizer, cutting an estimated $162M.
- Natixis fully exited CAMERON INTERNATIONAL CORPORATION in Q4 2014, selling an estimated $107M.
- Natixis's ten largest holdings make up 54% of its $7.25B portfolio in Q4 2014.
- Natixis opened 50 new positions and closed 86 in Q4 2014.
- Natixis's portfolio value rose 12% quarter-over-quarter to $7.25B.
Based on Natixis's 13F filing for Q4 2014, filed 17 Feb 2015.