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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
+4.48%
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
$8.32B
AUM Growth
+$636M
(+8.3%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
593
New
72
Increased
143
Reduced
207
Closed
134
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$358M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$173M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$121M |
| 4 |
Citigroup
C
|
+$107M |
| 5 |
Johnson & Johnson
JNJ
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lazard
LAZ
|
+$330M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$90.8M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$81.7M |
| 4 |
Amazon
AMZN
|
+$69.6M |
| 5 |
AGN
Allergan Inc
AGN
|
+$67.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.2% |
| 2 | Healthcare | 12.64% |
| 3 | Technology | 11.39% |
| 4 | Energy | 8.14% |
| 5 | Consumer Staples | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares MSCI South Korea ETF
EWY
$21.7B
| $780K | 0.01% |
12,000
| – | – |
|
327
Expedia Group
EXPE
$31.2B
| $779K | 0.01% |
9,895
-13,490
| -58% | -$983K |
|
328
NetApp
NTAP
$32.9B
| $779K | 0.01% |
21,327
-33,573
| -61% | -$1.2M |
|
|
APOL
329
DELISTED
Apollo Education Group Inc Class A
APOL
| $778K | 0.01% |
24,880
+5,069
| +26% | +$146K |
|
|
ALTR
330
DELISTED
Altera Corp
ALTR
| $775K | 0.01% |
22,300
-29,200
| -57% | -$987K |
|
331
Essential Utilities
WTRG
$11.2B
| $731K | 0.01% |
27,865
-2,664
| -9% | -$67K |
|
332
VanEck Vietnam ETF
VNM
$491M
| $728K | 0.01% |
35,000
+10,000
| +40% | +$204K |
|
333
Banco Bradesco
BBD
$38.1B
| $727K | 0.01% |
127,792
+32,640
| +34% | +$191K |
|
334
Henry Schein
HSIC
$9.74B
| $724K | 0.01% |
15,555
-20,145
| -56% | -$922K |
|
|
RDA
335
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
| $719K | 0.01% |
42,000
-20,000
| -32% | -$343K |
|
336
Equinix
EQIX
$107B
| $714K | 0.01% |
3,400
-4,500
| -57% | -$867K |
|
337
Verisk Analytics
VRSK
$26.4B
| $702K | 0.01% |
11,700
-15,400
| -57% | -$921K |
|
|
JCP
338
DELISTED
J.C. Penney Company, Inc.
JCP
| $701K | 0.01% |
77,428
+13,742
| +22% | +$118K |
|
|
FURX
339
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $690K | 0.01% |
+6,500
| New | +$637K |
|
|
COLO
340
Global X MSCI Colombia ETF
COLO
$196M
| $674K | 0.01% |
8,360
-1,640
| -16% | -$127K |
|
341
C.H. Robinson
CHRW
$22B
| $670K | 0.01% |
+10,500
| New | +$617K |
|
342
America Movil
AMX
$78.1B
| $668K | 0.01% |
32,215
+8,801
| +38% | +$176K |
|
343
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
| $668K | 0.01% |
11,000
| – | – |
|
344
SBA Communications
SBAC
$18.4B
| $655K | 0.01% |
+6,400
| New | +$614K |
|
345
Sempra
SRE
$60.8B
| $652K | 0.01% |
12,444
-3,864
| -24% | -$192K |
|
346
SiriusXM
SIRI
$10B
| $641K | 0.01% |
18,540
-165,870
| -90% | -$5.4M |
|
347
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $640K | 0.01% |
2,455
-3,795
| -61% | -$950K |
|
|
BRCD
348
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $640K | 0.01% |
69,600
-2,100
| -3% | -$19.4K |
|
349
Akamai
AKAM
$16.8B
| $627K | 0.01% |
10,273
-18,647
| -64% | -$1.04M |
|
|
CTRX
350
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $623K | 0.01% |
14,100
-19,000
| -57% | -$804K |
|
Similar funds
TWC
FDCDDQ
PCH
NA
Natixis's Q2 2014 Portfolio in Review
As of Q2 2014, Natixis held 593 positions worth $8.32B, up 8.3% from $7.68B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Natixis deployed $310M of net new capital in Q2 2014, opening 72 new positions and adding to 143 existing holdings. Its largest new stake was CAMERON INTERNATIONAL CORPORATION: 1,876,868 shares worth $127M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $90.8M trimmed.
- Natixis's largest Q2 2014 buy was CAMERON INTERNATIONAL CORPORATION: 1,876,868 shares worth $127M.
- Natixis added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $358M increase.
- Natixis's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $90.8M.
- Natixis fully exited Lazard in Q2 2014, selling an estimated $330M.
- Natixis's ten largest holdings make up 36% of its $8.32B portfolio in Q2 2014.
- Natixis opened 72 new positions and closed 134 in Q2 2014.
- Natixis's portfolio value rose 8.3% quarter-over-quarter to $8.32B.
Based on Natixis's 13F filing for Q2 2014, filed 14 Aug 2014.