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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
+4.63%
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
$7.25B
AUM Growth
+$758M
Cap. Flow
+$492M
Cap. Flow %
6.79%
Top 10 Hldgs %
53.9%
Holding
464
New
50
Increased
121
Reduced
168
Closed
86

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$753M
2
MCD icon
McDonald's
MCD
+$212M
3
T icon
AT&T
T
+$163M
4
MSFT icon
Microsoft
MSFT
+$93.5M
5
AMZN icon
Amazon
AMZN
+$75.8M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$162M
2
BAC icon
Bank of America
BAC
+$111M
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$107M
4
WFC icon
Wells Fargo
WFC
+$83M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$65.2M

Sector Composition

Rank Sector Weight
1 Financials 10.79%
2 Technology 9.85%
3 Consumer Staples 8.4%
4 Consumer Discretionary 8.14%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHFI
326
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$290K ﹤0.01%
3,263
-334
-9% -$29.3K
PNC icon
327
PNC Financial Services
PNC
$100B
$289K ﹤0.01%
3,173
-465
-13% -$40.3K
TRW
328
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$288K ﹤0.01%
+2,800
New +$286K
FITB
329
Fifth Third Bancorp
FITB
$52B
$286K ﹤0.01%
+14,058
New +$279K
VIAB
330
DELISTED
Viacom Inc. Class B
VIAB
$285K ﹤0.01%
3,782
+732
+24% +$53.5K
OVTI
331
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$285K ﹤0.01%
10,971
+281
+3% +$7.45K
LH icon
332
Labcorp
LH
$24.3B
$277K ﹤0.01%
2,988
-64
-2% -$5.65K
BP icon
333
BP
BP
$113B
$275K ﹤0.01%
8,688
-31,178
-78% -$1.05M
CLX icon
334
Clorox
CLX
$11.6B
$269K ﹤0.01%
2,583
– –
LFC
335
DELISTED
China Life Insurance Company Ltd.
LFC
$263K ﹤0.01%
13,455
-31,425
-70% -$495K
BCS.PRD.CL
336
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$261K ﹤0.01%
10,000
– –
ASR icon
337
Grupo Aeroportuario del Sureste
ASR
$8.03B
$256K ﹤0.01%
1,943
-1,952
-50% -$253K
DVA icon
338
DaVita
DVA
$15.1B
$247K ﹤0.01%
+3,267
New +$246K
ACHN
339
DELISTED
Achillion Pharmaceuticals
ACHN
$245K ﹤0.01%
20,000
– –
FEZ icon
340
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$241K ﹤0.01%
6,538
– –
WLT
341
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$235K ﹤0.01%
169,928
+15,778
+10% +$34.6K
SFUN
342
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$234K ﹤0.01%
635
+262
+70% +$115K
ANV
343
DELISTED
Allied Nevada Gold Corp
ANV
$233K ﹤0.01%
267,597
+51,100
+24% +$84.9K
MHR
344
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$228K ﹤0.01%
72,700
-1,400
-2% -$5.97K
EWT icon
345
iShares MSCI Taiwan ETF
EWT
$10B
$227K ﹤0.01%
7,500
-22,500
-75% -$691K
GDX icon
346
VanEck Gold Miners ETF
GDX
$23B
$221K ﹤0.01%
+12,053
New +$233K
TFCF
347
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$221K ﹤0.01%
+5,983
New +$204K
BRK.B icon
348
Berkshire Hathaway Class B
BRK.B
$1.07T
$219K ﹤0.01%
1,459
-451,535
-100% -$65.2M
GME icon
349
GameStop
GME
$9.5B
$217K ﹤0.01%
25,652
-10,900
-30% -$105K
NVS icon
350
Novartis
NVS
$295B
$212K ﹤0.01%
2,553
– –
12 13
14
15 16

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Natixis's Q4 2014 Portfolio in Review

As of Q4 2014, Natixis held 464 positions worth $7.25B, up 12% from $6.49B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Natixis deployed $492M of net new capital in Q4 2014, opening 50 new positions and adding to 121 existing holdings. Its largest new stake was AT&T: 6,295,755 shares worth $160M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Pfizer, an estimated $162M trimmed.

  • Natixis's largest Q4 2014 buy was AT&T: 6,295,755 shares worth $160M.
  • Natixis added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $753M increase.
  • Natixis's biggest Q4 2014 reduction was Pfizer, cutting an estimated $162M.
  • Natixis fully exited CAMERON INTERNATIONAL CORPORATION in Q4 2014, selling an estimated $107M.
  • Natixis's ten largest holdings make up 54% of its $7.25B portfolio in Q4 2014.
  • Natixis opened 50 new positions and closed 86 in Q4 2014.
  • Natixis's portfolio value rose 12% quarter-over-quarter to $7.25B.

Based on Natixis's 13F filing for Q4 2014, filed 17 Feb 2015.