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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
+0.69%
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
$7.39B
AUM Growth
+$117M
Cap. Flow
+$118M
Cap. Flow %
1.6%
Top 10 Hldgs %
49.54%
Holding
482
New
53
Increased
110
Reduced
161
Closed
125

Top Buys

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$279M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$257M
3
PFE icon
Pfizer
PFE
+$125M
4
MSFT icon
Microsoft
MSFT
+$88.4M
5
AMGN icon
Amgen
AMGN
+$78.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$518M
2
GE icon
GE Aerospace
GE
+$155M
3
META icon
Meta Platforms (Facebook)
META
+$113M
4
WBA
Walgreens Boots Alliance
WBA
+$89.5M
5
UNH icon
UnitedHealth
UNH
+$85.4M

Sector Composition

Rank Sector Weight
1 Financials 13.53%
2 Technology 13.05%
3 Consumer Discretionary 9.81%
4 Communication Services 9.05%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDRL
326
DELISTED
Seadrill Limited Common Stock
SDRL
$228K ﹤0.01%
82
-260
-76% -$839K
TUR icon
327
iShares MSCI Turkey ETF
TUR
$206M
$226K ﹤0.01%
5,000
-5,000
-50% -$235K
NVS icon
328
Novartis
NVS
$295B
$225K ﹤0.01%
2,553
– –
AGIO icon
329
Agios Pharmaceuticals
AGIO
$2.16B
$222K ﹤0.01%
+2,000
New +$215K
LH icon
330
Labcorp
LH
$24.3B
$219K ﹤0.01%
2,099
-85
-4% -$8.85K
EPI icon
331
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$217K ﹤0.01%
10,000
– –
CLX icon
332
Clorox
CLX
$11.5B
$216K ﹤0.01%
2,073
-596
-22% -$64.3K
FTR
333
DELISTED
Frontier Communications Corp.
FTR
$215K ﹤0.01%
+2,896
New +$258K
GPOR
334
DELISTED
Gulfport Energy Corp.
GPOR
$213K ﹤0.01%
5,300
-700
-12% -$32.1K
VAL
335
DELISTED
Valspar
VAL
$212K ﹤0.01%
2,588
– –
DGX icon
336
Quest Diagnostics
DGX
$25.5B
$211K ﹤0.01%
2,915
-455
-14% -$33.6K
SNCR
337
DELISTED
Synchronoss Technologies
SNCR
$207K ﹤0.01%
+502
New +$216K
ETFC
338
DELISTED
E*Trade Financial Corporation
ETFC
$207K ﹤0.01%
+6,897
New +$203K
VNM icon
339
VanEck Vietnam ETF
VNM
$492M
$186K ﹤0.01%
10,000
-15,000
-60% -$265K
FBR
340
DELISTED
Fibria Celulose Sa
FBR
$165K ﹤0.01%
12,104
– –
ARIA
341
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$155K ﹤0.01%
18,800
-46,000
-71% -$407K
ZNGA
342
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$119K ﹤0.01%
41,600
– –
BBD icon
343
Banco Bradesco
BBD
$38.4B
$115K ﹤0.01%
26,584
-9,722
-27% -$44.8K
C.WS.A
344
DELISTED
Citigroup Inc
C.WS.A
– –
-140,006
Closed -$101K
GAME
345
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$103K ﹤0.01%
15,000
– –
AVP
346
DELISTED
Avon Products, Inc.
AVP
$65K ﹤0.01%
10,309
-4,447
-30% -$33K
MNKD icon
347
MannKind Corp
MNKD
$1.29B
$62K ﹤0.01%
2,183
– –
AUY
348
DELISTED
Yamana Gold, Inc.
AUY
$62K ﹤0.01%
20,721
+2,634
+15% +$9.63K
CIG icon
349
CEMIG Preferred Shares
CIG
$6.18B
$60K ﹤0.01%
31,057
-402
-1% -$953
SD
350
DELISTED
SANDRIDGE ENERGY, INC.
SD
$58K ﹤0.01%
66,000
– –
12 13
14
15 16

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Natixis's Q2 2015 Portfolio in Review

As of Q2 2015, Natixis held 482 positions worth $7.39B, up 1.6% from $7.28B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Natixis's Q2 2015 filing shows 53 new, 110 increased, 161 reduced and 125 closed positions. Its largest new stake was Pfizer: 3,840,160 shares worth $122M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $518M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Natixis's largest Q2 2015 buy was Pfizer: 3,840,160 shares worth $122M.
  • Natixis added most to KRAFT FOODS GROUP INC COM STK (VA) in Q2 2015, an estimated $279M increase.
  • Natixis's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $518M.
  • Natixis fully exited UnitedHealth in Q2 2015, selling an estimated $85.4M.
  • Natixis's ten largest holdings make up 50% of its $7.39B portfolio in Q2 2015.
  • Natixis opened 53 new positions and closed 125 in Q2 2015.
  • Natixis's portfolio value rose 1.6% quarter-over-quarter to $7.39B.

Based on Natixis's 13F filing for Q2 2015, filed 14 Aug 2015.