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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
+2.11%
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
$7.68B
AUM Growth
-$3.97B
(-34%)
Cap. Flow
-$4.08B
Cap. Flow
% of AUM
-53.11%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
654
New
91
Increased
162
Reduced
215
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$58.6M |
| 2 |
General Motors
GM
|
+$56.2M |
| 3 |
Microsoft
MSFT
|
+$38.3M |
| 4 |
Phillips 66
PSX
|
+$38.1M |
| 5 |
Booking.com
BKNG
|
+$36.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$557M |
| 2 |
Apple
AAPL
|
+$337M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$324M |
| 4 |
Procter & Gamble
PG
|
+$227M |
| 5 |
AT&T
T
|
+$201M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.77% |
| 2 | Healthcare | 13.56% |
| 3 | Technology | 12.23% |
| 4 | Energy | 9.18% |
| 5 | Consumer Staples | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARIA
351
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $592K | 0.01% |
+73,450
| New | +$572K |
|
352
Berkshire Hathaway Class A
BRK.A
$1.07T
| $562K | 0.01% |
3
-1
| -25% | -$176K |
|
353
Eldorado Gold
EGO
$8.31B
| $559K | 0.01% |
20,029
-3,930
| -16% | -$128K |
|
354
Cencora
COR
$60.3B
| $555K | 0.01% |
8,461
-374,503
| -98% | -$25.5M |
|
|
TWX
355
DELISTED
Time Warner Inc
TWX
| $553K | 0.01% |
8,835
+3,703
| +72% | +$232K |
|
|
JCP
356
DELISTED
J.C. Penney Company, Inc.
JCP
| $549K | 0.01% |
63,686
+30,438
| +92% | +$220K |
|
357
VanEck Vietnam ETF
VNM
$491M
| $542K | 0.01% |
25,000
-5,000
| -17% | -$106K |
|
358
Lennar Class A
LEN
$20.4B
| $538K | 0.01% |
14,256
+112
| +0.8% | +$4.28K |
|
359
Ameriprise Financial
AMP
$46.8B
| $532K | 0.01% |
4,839
+1,600
| +49% | +$175K |
|
360
Kinross Gold
KGC
$28.5B
| $525K | 0.01% |
126,853
-44,293
| -26% | -$212K |
|
361
Keurig Dr Pepper
KDP
$40.4B
| $514K | 0.01% |
+9,436
| New | +$475K |
|
362
Banco Bradesco
BBD
$38.1B
| $509K | 0.01% |
95,152
-75,511
| -44% | -$342K |
|
363
Kroger
KR
$34.8B
| $493K | 0.01% |
22,594
+10,600
| +88% | +$211K |
|
|
MHR
364
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $492K | 0.01% |
57,900
-6,500
| -10% | -$52.2K |
|
365
VanEck Oil Services ETF
OIH
$2.06B
| $488K | 0.01% |
+485
| New | +$460K |
|
366
Ventas
VTR
$48.9B
| $472K | 0.01% |
+6,822
| New | +$474K |
|
367
AutoZone
AZO
$48.3B
| $466K | 0.01% |
867
-30,200
| -97% | -$15.7M |
|
368
America Movil
AMX
$78.1B
| $465K | 0.01% |
23,414
-10,240
| -30% | -$212K |
|
|
EMBJ
369
Embraer S.A. ADS
EMBJ
$11.6B
| $464K | 0.01% |
+13,061
| New | +$436K |
|
370
American Tower
AMT
$77.7B
| $461K | 0.01% |
5,633
-1,310
| -19% | -$107K |
|
371
Rio Tinto
RIO
$148B
| $454K | 0.01% |
8,146
+157
| +2% | +$8.56K |
|
|
UN
372
DELISTED
Unilever NV New York Registry Shares
UN
| $453K | 0.01% |
11,007
+223
| +2% | +$8.67K |
|
373
Kohl's
KSS
$2.03B
| $451K | 0.01% |
7,940
+1,740
| +28% | +$93.3K |
|
|
NADL
374
DELISTED
North Atlantic Drilling Ltd
NADL
| $442K | 0.01% |
+5,000
| New | +$438K |
|
|
VRN
375
DELISTED
Veren
VRN
| $435K | 0.01% |
+13,015
| New | +$420K |
|
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NA
Natixis's Q1 2014 Portfolio in Review
As of Q1 2014, Natixis held 654 positions worth $7.68B, down 34% from $11.7B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Natixis withdrew a net $4.08B in Q1 2014, closing 135 positions and reducing 215 holdings. Its most notable exit was AT&T, an estimated $201M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Natixis opened a new position in Johnson Controls International worth $57.4M.
- Natixis's largest Q1 2014 buy was Johnson Controls International: 1,158,034 shares worth $57.4M.
- Natixis added most to Microsoft in Q1 2014, an estimated $38.3M increase.
- Natixis's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $557M.
- Natixis fully exited AT&T in Q1 2014, selling an estimated $201M.
- Natixis's ten largest holdings make up 34% of its $7.68B portfolio in Q1 2014.
- Natixis opened 91 new positions and closed 135 in Q1 2014.
- Natixis's portfolio value fell 34% quarter-over-quarter to $7.68B.
Based on Natixis's 13F filing for Q1 2014, filed 14 May 2014.