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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
+0.08%
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
$7.28B
AUM Growth
+$31.4M
(+0.43%)
Cap. Flow
+$66.3M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
51.41%
Holding
493
New
116
Increased
123
Reduced
167
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$257M |
| 2 |
Alibaba
BABA
|
+$127M |
| 3 |
Meta Platforms (Facebook)
META
|
+$116M |
| 4 |
Citigroup
C
|
+$111M |
| 5 |
IBM
IBM
|
+$79.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$434M |
| 2 |
McDonald's
MCD
|
+$153M |
| 3 |
AT&T
T
|
+$98.7M |
| 4 |
Pfizer
PFE
|
+$70M |
| 5 |
Viatris
VTRS
|
+$59.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.82% |
| 2 | Financials | 12.59% |
| 3 | Consumer Discretionary | 8.32% |
| 4 | Communication Services | 7.27% |
| 5 | Consumer Staples | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
PPG Industries
PPG
$25.9B
| $388K | 0.01% |
+3,440
| New | +$394K |
|
|
P
327
DELISTED
Pandora Media Inc
P
| $388K | 0.01% |
23,952
-30,571
| -56% | -$489K |
|
328
Goodyear
GT
$2.07B
| $383K | 0.01% |
+14,125
| New | +$369K |
|
329
Cardinal Health
CAH
$53.4B
| $378K | 0.01% |
4,192
-4,338
| -51% | -$373K |
|
|
EMBJ
330
Embraer S.A. ADS
EMBJ
$11.6B
| $377K | 0.01% |
+12,258
| New | +$418K |
|
331
Range Resources
RRC
$9.11B
| $376K | 0.01% |
+7,219
| New | +$358K |
|
332
Cleveland-Cliffs
CLF
$6.81B
| $374K | 0.01% |
+77,661
| New | +$500K |
|
|
SGY
333
DELISTED
Stone Energy
SGY
| $371K | 0.01% |
445
+18
| +4% | +$15.9K |
|
334
Ambev
ABEV
$47.3B
| $366K | 0.01% |
63,545
-89,977
| -59% | -$559K |
|
335
Thermo Fisher Scientific
TMO
$211B
| $364K | 0.01% |
2,708
-398
| -13% | -$51.3K |
|
|
TSS
336
DELISTED
Total System Services, Inc.
TSS
| $362K | 0.01% |
9,490
+890
| +10% | +$32.6K |
|
337
First Solar
FSLR
$21.8B
| $353K | ﹤0.01% |
5,912
-4,624
| -44% | -$237K |
|
|
DISH
338
DELISTED
DISH Network Corp.
DISH
| $350K | ﹤0.01% |
5,001
| – | – |
|
339
RTX Corp
RTX
$287B
| $345K | ﹤0.01% |
4,672
-1,325
| -22% | -$99K |
|
|
STI
340
DELISTED
SunTrust Banks, Inc.
STI
| $342K | ﹤0.01% |
+8,322
| New | +$337K |
|
341
Prudential Financial
PRU
$41.7B
| $332K | ﹤0.01% |
+4,132
| New | +$335K |
|
|
FITB
342
Fifth Third Bancorp
FITB
$52B
| $329K | ﹤0.01% |
17,434
+3,376
| +24% | +$63.6K |
|
343
Huntington Bancshares
HBAN
$35.1B
| $325K | ﹤0.01% |
29,405
+456
| +2% | +$4.82K |
|
344
DaVita
DVA
$15.1B
| $324K | ﹤0.01% |
3,990
+723
| +22% | +$55.5K |
|
345
Autohome
ATHM
$2.43B
| $321K | ﹤0.01% |
+7,300
| New | +$285K |
|
346
iShares MSCI Singapore ETF
EWS
$1.01B
| $320K | ﹤0.01% |
12,500
| – | – |
|
|
VRN
347
DELISTED
Veren
VRN
| $314K | ﹤0.01% |
14,473
+204
| +1% | +$4.65K |
|
348
Veeva Systems
VEEV
$30.3B
| $309K | ﹤0.01% |
12,100
-300
| -2% | -$8.45K |
|
|
PXD
349
DELISTED
Pioneer Natural Resource Co.
PXD
| $303K | ﹤0.01% |
+1,851
| New | +$284K |
|
350
Pinnacle West Capital
PNW
$12.9B
| $300K | ﹤0.01% |
4,704
-75,296
| -94% | -$5.03M |
|
Similar funds
TWC
FDCDDQ
PCH
NA
Natixis's Q1 2015 Portfolio in Review
As of Q1 2015, Natixis held 493 positions worth $7.28B, up 0.43% from $7.25B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Natixis's Q1 2015 filing shows 116 new, 123 increased, 167 reduced and 65 closed positions. Its largest new stake was Alibaba: 1,409,642 shares worth $117M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $434M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.8% a quarter earlier, followed by Financials and Consumer Discretionary.
- Natixis's largest Q1 2015 buy was Alibaba: 1,409,642 shares worth $117M.
- Natixis added most to Apple in Q1 2015, an estimated $257M increase.
- Natixis's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $434M.
- Natixis fully exited Pfizer in Q1 2015, selling an estimated $70M.
- Natixis's ten largest holdings make up 51% of its $7.28B portfolio in Q1 2015.
- Natixis opened 116 new positions and closed 65 in Q1 2015.
- Natixis's portfolio value rose 0.43% quarter-over-quarter to $7.28B.
Based on Natixis's 13F filing for Q1 2015, filed 22 May 2015.