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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
+0.69%
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
$7.39B
AUM Growth
+$117M
(+1.6%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
49.54%
Holding
482
New
53
Increased
110
Reduced
161
Closed
125
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$279M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$257M |
| 3 |
Pfizer
PFE
|
+$125M |
| 4 |
Microsoft
MSFT
|
+$88.4M |
| 5 |
Amgen
AMGN
|
+$78.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$518M |
| 2 |
GE Aerospace
GE
|
+$155M |
| 3 |
Meta Platforms (Facebook)
META
|
+$113M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$89.5M |
| 5 |
UnitedHealth
UNH
|
+$85.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.53% |
| 2 | Technology | 13.05% |
| 3 | Consumer Discretionary | 9.81% |
| 4 | Communication Services | 9.05% |
| 5 | Consumer Staples | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Biogen
BIIB
$29.9B
| $315K | ﹤0.01% |
779
-30,544
| -98% | -$12.3M |
|
302
iShares MSCI Singapore ETF
EWS
$1.01B
| $314K | ﹤0.01% |
12,500
| – | – |
|
303
Huntington Bancshares
HBAN
$35B
| $310K | ﹤0.01% |
27,387
-2,018
| -7% | -$22.6K |
|
|
HAR
304
DELISTED
Harman International Industries
HAR
| $307K | ﹤0.01% |
2,585
+931
| +56% | +$120K |
|
|
EMBJ
305
Embraer S.A. ADS
EMBJ
$11.6B
| $301K | ﹤0.01% |
9,947
-2,311
| -19% | -$71.3K |
|
306
Intuitive Surgical
ISRG
$121B
| $297K | ﹤0.01% |
5,508
-20,646
| -79% | -$1.15M |
|
307
L3Harris
LHX
$56.1B
| $297K | ﹤0.01% |
+3,857
| New | +$306K |
|
308
VanEck Gold Miners ETF
GDX
$22.9B
| $287K | ﹤0.01% |
+16,138
| New | +$314K |
|
|
SGY
309
DELISTED
Stone Energy
SGY
| $287K | ﹤0.01% |
401
-44
| -10% | -$37.4K |
|
310
United Parcel Service
UPS
$97.5B
| $285K | ﹤0.01% |
2,938
-11,985
| -80% | -$1.19M |
|
311
Cigna
CI
$76.6B
| $279K | ﹤0.01% |
+1,724
| New | +$238K |
|
|
FITB
312
Fifth Third Bancorp
FITB
$52.2B
| $278K | ﹤0.01% |
13,345
-4,089
| -23% | -$82.8K |
|
313
iShares MSCI South Korea ETF
EWY
$21.8B
| $276K | ﹤0.01% |
5,000
-2,000
| -29% | -$117K |
|
|
BCS.PRD.CL
314
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $260K | ﹤0.01% |
10,000
| – | – |
|
315
Ross Stores
ROST
$76.7B
| $252K | ﹤0.01% |
5,193
-9,699
| -65% | -$488K |
|
316
State Street SPDR S&P Metals & Mining ETF
XME
$4.04B
| $249K | ﹤0.01% |
10,221
-4,650
| -31% | -$127K |
|
317
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $245K | ﹤0.01% |
6,538
| – | – |
|
318
Estee Lauder
EL
$29.1B
| $244K | ﹤0.01% |
2,820
-5,977
| -68% | -$516K |
|
319
Bloomin' Brands
BLMN
$679M
| $237K | ﹤0.01% |
+11,105
| New | +$250K |
|
320
Barclays
BCS
$94.2B
| $232K | ﹤0.01% |
+15,108
| New | +$227K |
|
321
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
| $232K | ﹤0.01% |
5,249
-1,891
| -26% | -$80.3K |
|
|
VRN
322
DELISTED
Veren
VRN
| $232K | ﹤0.01% |
11,445
-3,028
| -21% | -$70.9K |
|
323
Advance Auto Parts
AAP
$3.3B
| $231K | ﹤0.01% |
1,451
| – | – |
|
324
Burlington
BURL
$22.1B
| $230K | ﹤0.01% |
4,484
| – | – |
|
|
SEE
325
DELISTED
Sealed Air
SEE
| $230K | ﹤0.01% |
4,480
-1,916
| -30% | -$92.1K |
|
Similar funds
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FDCDDQ
PCH
NA
Natixis's Q2 2015 Portfolio in Review
As of Q2 2015, Natixis held 482 positions worth $7.39B, up 1.6% from $7.28B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Natixis's Q2 2015 filing shows 53 new, 110 increased, 161 reduced and 125 closed positions. Its largest new stake was Pfizer: 3,840,160 shares worth $122M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $518M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.
- Natixis's largest Q2 2015 buy was Pfizer: 3,840,160 shares worth $122M.
- Natixis added most to KRAFT FOODS GROUP INC COM STK (VA) in Q2 2015, an estimated $279M increase.
- Natixis's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $518M.
- Natixis fully exited UnitedHealth in Q2 2015, selling an estimated $85.4M.
- Natixis's ten largest holdings make up 50% of its $7.39B portfolio in Q2 2015.
- Natixis opened 53 new positions and closed 125 in Q2 2015.
- Natixis's portfolio value rose 1.6% quarter-over-quarter to $7.39B.
Based on Natixis's 13F filing for Q2 2015, filed 14 Aug 2015.