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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
+0.08%
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
$7.28B
AUM Growth
+$31.4M
(+0.43%)
Cap. Flow
+$66.3M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
51.41%
Holding
493
New
116
Increased
123
Reduced
167
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$257M |
| 2 |
Alibaba
BABA
|
+$127M |
| 3 |
Meta Platforms (Facebook)
META
|
+$116M |
| 4 |
Citigroup
C
|
+$111M |
| 5 |
IBM
IBM
|
+$79.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$434M |
| 2 |
McDonald's
MCD
|
+$153M |
| 3 |
AT&T
T
|
+$98.7M |
| 4 |
Pfizer
PFE
|
+$70M |
| 5 |
Viatris
VTRS
|
+$59.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.82% |
| 2 | Financials | 12.59% |
| 3 | Consumer Discretionary | 8.32% |
| 4 | Communication Services | 7.27% |
| 5 | Consumer Staples | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
PNC Financial Services
PNC
$100B
| $495K | 0.01% |
5,308
+2,135
| +67% | +$193K |
|
|
GOLD
302
DELISTED
Randgold Resources Ltd
GOLD
| $488K | 0.01% |
+7,088
| New | +$533K |
|
|
SUNE
303
DELISTED
SUNEDISON, INC COM
SUNE
| $477K | 0.01% |
19,871
-8,466
| -30% | -$182K |
|
304
Cincinnati Financial
CINF
$28.3B
| $471K | 0.01% |
8,846
-1,625
| -16% | -$85.1K |
|
305
Sempra
SRE
$60.8B
| $470K | 0.01% |
8,624
-12,098
| -58% | -$667K |
|
306
Allstate
ALL
$66.9B
| $469K | 0.01% |
6,596
-195
| -3% | -$13.8K |
|
307
iShares MSCI Turkey ETF
TUR
$206M
| $464K | 0.01% |
10,000
-1,000
| -9% | -$51.2K |
|
308
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
| $461K | 0.01% |
11,000
-2,105
| -16% | -$89.8K |
|
309
Intuit
INTU
$81.1B
| $450K | 0.01% |
4,646
-4,099
| -47% | -$381K |
|
310
Kroger
KR
$34.8B
| $446K | 0.01% |
11,636
-7,408
| -39% | -$264K |
|
311
Western Union
WU
$2.57B
| $446K | 0.01% |
21,416
+2,030
| +10% | +$37.8K |
|
312
Honeywell
HON
$77.1B
| $440K | 0.01% |
4,692
-106,600
| -96% | -$9.76M |
|
|
MHFI
313
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $433K | 0.01% |
4,184
+921
| +28% | +$90.5K |
|
314
Public Storage
PSA
$60.2B
| $432K | 0.01% |
2,189
-4,779
| -69% | -$947K |
|
315
Aflac
AFL
$63.9B
| $425K | 0.01% |
+13,286
| New | +$405K |
|
316
VanEck Vietnam ETF
VNM
$491M
| $422K | 0.01% |
25,000
-5,000
| -17% | -$93.1K |
|
317
Yum! Brands
YUM
$41B
| $422K | 0.01% |
7,465
-6,807
| -48% | -$372K |
|
|
VIAB
318
DELISTED
Viacom Inc. Class B
VIAB
| $416K | 0.01% |
6,095
+2,313
| +61% | +$160K |
|
319
Ameriprise Financial
AMP
$46.8B
| $415K | 0.01% |
3,172
+606
| +24% | +$79.8K |
|
320
Avanos Medical
AVNS
$1.17B
| $408K | 0.01% |
8,287
| – | – |
|
321
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $404K | 0.01% |
14,871
-7,700
| -34% | -$217K |
|
322
iShares MSCI South Korea ETF
EWY
$21.7B
| $401K | 0.01% |
7,000
-4,000
| -36% | -$226K |
|
323
Capital One
COF
$124B
| $397K | 0.01% |
+5,032
| New | +$395K |
|
|
MXIM
324
DELISTED
Maxim Integrated Products
MXIM
| $397K | 0.01% |
11,416
-8,242
| -42% | -$281K |
|
325
Johnson Controls International
JCI
$87.5B
| $395K | 0.01% |
+7,470
| New | +$380K |
|
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Natixis's Q1 2015 Portfolio in Review
As of Q1 2015, Natixis held 493 positions worth $7.28B, up 0.43% from $7.25B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Natixis's Q1 2015 filing shows 116 new, 123 increased, 167 reduced and 65 closed positions. Its largest new stake was Alibaba: 1,409,642 shares worth $117M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $434M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.8% a quarter earlier, followed by Financials and Consumer Discretionary.
- Natixis's largest Q1 2015 buy was Alibaba: 1,409,642 shares worth $117M.
- Natixis added most to Apple in Q1 2015, an estimated $257M increase.
- Natixis's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $434M.
- Natixis fully exited Pfizer in Q1 2015, selling an estimated $70M.
- Natixis's ten largest holdings make up 51% of its $7.28B portfolio in Q1 2015.
- Natixis opened 116 new positions and closed 65 in Q1 2015.
- Natixis's portfolio value rose 0.43% quarter-over-quarter to $7.28B.
Based on Natixis's 13F filing for Q1 2015, filed 22 May 2015.