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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
+2.11%
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
$7.68B
AUM Growth
-$3.97B
Cap. Flow
-$4.08B
Cap. Flow %
-53.11%
Top 10 Hldgs %
33.76%
Holding
654
New
91
Increased
162
Reduced
215
Closed
135

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$58.6M
2
GM icon
General Motors
GM
+$56.2M
3
MSFT icon
Microsoft
MSFT
+$38.3M
4
PSX icon
Phillips 66
PSX
+$38.1M
5
BKNG icon
Booking.com
BKNG
+$36.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$557M
2
AAPL icon
Apple
AAPL
+$337M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$324M
4
PG icon
Procter & Gamble
PG
+$227M
5
T icon
AT&T
T
+$201M

Sector Composition

Rank Sector Weight
1 Financials 18.77%
2 Healthcare 13.56%
3 Technology 12.23%
4 Energy 9.18%
5 Consumer Staples 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWH icon
326
iShares MSCI Hong Kong ETF
EWH
$1.22B
$890K 0.01%
45,000
+25,000
+125% +$494K
RSX
327
DELISTED
VanEck Russia ETF
RSX
$882K 0.01%
36,800
+28,800
+360% +$722K
XME icon
328
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$880K 0.01%
21,081
+816
+4% +$33.6K
TEVA icon
329
Teva Pharmaceuticals
TEVA
$35.9B
$866K 0.01%
16,395
-51,148
-76% -$2.36M
FLG
330
Flagstar Bank National Association
FLG
$5.77B
$863K 0.01%
17,903
-4,892
-21% -$238K
EWM icon
331
iShares MSCI Malaysia ETF
EWM
$305M
$861K 0.01%
13,750
– –
ECH icon
332
iShares MSCI Chile ETF
ECH
$1.01B
$820K 0.01%
18,000
-4,000
-18% -$174K
SRE icon
333
Sempra
SRE
$60.8B
$789K 0.01%
16,308
+1,084
+7% +$50.4K
WTRG icon
334
Essential Utilities
WTRG
$11.2B
$765K 0.01%
30,529
+3,949
+15% +$95.3K
BRCD
335
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$760K 0.01%
71,700
+2,100
+3% +$20.2K
PACT
336
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
$760K 0.01%
105,000
+40,000
+62% +$287K
LULU icon
337
lululemon athletica
LULU
$13B
$753K 0.01%
+14,319
New +$714K
JNY
338
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$752K 0.01%
+50,300
New +$750K
COLO
339
Global X MSCI Colombia ETF
COLO
$196M
$745K 0.01%
10,000
– –
TBT icon
340
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$743K 0.01%
11,000
– –
EWC icon
341
iShares MSCI Canada ETF
EWC
$6.04B
$739K 0.01%
25,000
+5,000
+25% +$144K
EWY icon
342
iShares MSCI South Korea ETF
EWY
$21.7B
$738K 0.01%
12,000
+1,000
+9% +$59.9K
EZA icon
343
iShares MSCI South Africa ETF
EZA
$525M
$728K 0.01%
11,000
+1,000
+10% +$61.3K
DHC
344
Diversified Healthcare Trust
DHC
$2.26B
$719K 0.01%
32,278
-4,410
-12% -$96.5K
MHFI
345
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$696K 0.01%
+9,119
New +$713K
TRI icon
346
Thomson Reuters
TRI
$39.4B
$681K 0.01%
17,151
+628
+4% +$25.8K
APOL
347
DELISTED
Apollo Education Group Inc Class A
APOL
$678K 0.01%
19,811
+5,156
+35% +$167K
BAX icon
348
Baxter International
BAX
$11.6B
$615K 0.01%
15,387
+8,170
+113% +$305K
OMC icon
349
Omnicom Group
OMC
$22.7B
$614K 0.01%
8,455
-2,509
-23% -$184K
TMO icon
350
Thermo Fisher Scientific
TMO
$211B
$599K 0.01%
4,980
-218,355
-98% -$26M
12 13
14
15 16

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Natixis's Q1 2014 Portfolio in Review

As of Q1 2014, Natixis held 654 positions worth $7.68B, down 34% from $11.7B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Natixis withdrew a net $4.08B in Q1 2014, closing 135 positions and reducing 215 holdings. Its most notable exit was AT&T, an estimated $201M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Natixis opened a new position in Johnson Controls International worth $57.4M.

  • Natixis's largest Q1 2014 buy was Johnson Controls International: 1,158,034 shares worth $57.4M.
  • Natixis added most to Microsoft in Q1 2014, an estimated $38.3M increase.
  • Natixis's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $557M.
  • Natixis fully exited AT&T in Q1 2014, selling an estimated $201M.
  • Natixis's ten largest holdings make up 34% of its $7.68B portfolio in Q1 2014.
  • Natixis opened 91 new positions and closed 135 in Q1 2014.
  • Natixis's portfolio value fell 34% quarter-over-quarter to $7.68B.

Based on Natixis's 13F filing for Q1 2014, filed 14 May 2014.