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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
+1.8%
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
$6.49B
AUM Growth
-$1.83B
(-22%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-29.38%
Top 10 Holdings %
Top 10 Hldgs %
47.68%
Holding
527
New
71
Increased
130
Reduced
186
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$412M |
| 2 |
Apple
AAPL
|
+$74.8M |
| 3 |
Pfizer
PFE
|
+$61.4M |
| 4 |
Wells Fargo
WFC
|
+$54.8M |
| 5 |
HP
HPQ
|
+$49.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$297M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$188M |
| 3 |
Johnson & Johnson
JNJ
|
+$164M |
| 4 |
IBM
IBM
|
+$95.6M |
| 5 |
Verizon
VZ
|
+$82.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.18% |
| 2 | Consumer Staples | 9.89% |
| 3 | Healthcare | 9.45% |
| 4 | Technology | 9.43% |
| 5 | Energy | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $388K | 0.01% |
1,555
-900
| -37% | -$231K |
|
327
Grupo Aeroportuario Centro Norte
OMAB
$5B
| $381K | 0.01% |
10,784
-4,089
| -27% | -$138K |
|
328
Best Buy
BBY
$18B
| $380K | 0.01% |
11,321
-401,720
| -97% | -$12.6M |
|
329
Grupo Aeroportuario del Pacifico
PAC
$12.8B
| $380K | 0.01% |
5,629
+1,629
| +41% | +$113K |
|
330
GameStop
GME
$9.53B
| $376K | 0.01% |
+36,552
| New | +$389K |
|
331
United Natural Foods
UNFI
$2.99B
| $369K | 0.01% |
6,009
+690
| +13% | +$43.3K |
|
332
Cardinal Health
CAH
$53.4B
| $366K | 0.01% |
4,887
+494
| +11% | +$35.9K |
|
|
BRSL
333
Brightstar Lottery PLC
BRSL
$1.93B
| $365K | 0.01% |
+21,662
| New | +$360K |
|
|
WLT
334
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $361K | 0.01% |
154,150
-49,228
| -24% | -$255K |
|
335
Teva Pharmaceuticals
TEVA
$36B
| $352K | 0.01% |
6,548
+1,387
| +27% | +$73.5K |
|
336
O'Reilly Automotive
ORLY
$71.9B
| $346K | 0.01% |
34,500
-91,500
| -73% | -$934K |
|
|
DISH
337
DELISTED
DISH Network Corp.
DISH
| $345K | 0.01% |
5,348
-9,953
| -65% | -$643K |
|
|
SHLD
338
DELISTED
Sears Holding Corporation
SHLD
| $342K | 0.01% |
14,573
+8,077
| +124% | +$264K |
|
339
Humana
HUM
$47B
| $337K | 0.01% |
2,586
-319,000
| -99% | -$40.5M |
|
|
BRFS
340
DELISTED
BRF SA
BRFS
| $334K | 0.01% |
14,045
-445
| -3% | -$11.2K |
|
341
McKesson
MCK
$98.5B
| $326K | 0.01% |
1,675
-359,100
| -100% | -$69.1M |
|
342
SPDR Gold Trust
GLD
$130B
| $325K | 0.01% |
2,800
| – | – |
|
343
Intuitive Surgical
ISRG
$121B
| $323K | 0.01% |
6,300
-19,800
| -76% | -$983K |
|
344
CEMIG Preferred Shares
CIG
$6.15B
| $320K | ﹤0.01% |
100,884
+16,315
| +19% | +$66.9K |
|
345
Western Union
WU
$2.57B
| $316K | ﹤0.01% |
19,709
-2,760
| -12% | -$47.5K |
|
346
Travel + Leisure Co
TNL
$4.54B
| $315K | ﹤0.01% |
8,590
-206,411
| -96% | -$7.34M |
|
347
PNC Financial Services
PNC
$100B
| $311K | ﹤0.01% |
3,638
+90
| +3% | +$7.65K |
|
348
Thermo Fisher Scientific
TMO
$211B
| $306K | ﹤0.01% |
+2,511
| New | +$305K |
|
|
MHFI
349
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $304K | ﹤0.01% |
3,597
| – | – |
|
|
TWX
350
DELISTED
Time Warner Inc
TWX
| $303K | ﹤0.01% |
4,031
-360,363
| -99% | -$27.9M |
|
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NA
Natixis's Q3 2014 Portfolio in Review
As of Q3 2014, Natixis held 527 positions worth $6.49B, down 22% from $8.32B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Natixis withdrew a net $1.91B in Q3 2014, closing 113 positions and reducing 186 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $188M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Natixis opened a new position in Tyson Foods worth $21.6M.
- Natixis's largest Q3 2014 buy was Tyson Foods: 549,785 shares worth $21.6M.
- Natixis added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $412M increase.
- Natixis's biggest Q3 2014 reduction was Microsoft, cutting an estimated $297M.
- Natixis fully exited Invesco QQQ Trust in Q3 2014, selling an estimated $188M.
- Natixis's ten largest holdings make up 48% of its $6.49B portfolio in Q3 2014.
- Natixis opened 71 new positions and closed 113 in Q3 2014.
- Natixis's portfolio value fell 22% quarter-over-quarter to $6.49B.
Based on Natixis's 13F filing for Q3 2014, filed 14 Nov 2014.