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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
+4.48%
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
$8.32B
AUM Growth
+$636M
(+8.3%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
593
New
72
Increased
143
Reduced
207
Closed
134
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$358M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$173M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$121M |
| 4 |
Citigroup
C
|
+$107M |
| 5 |
Johnson & Johnson
JNJ
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lazard
LAZ
|
+$330M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$90.8M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$81.7M |
| 4 |
Amazon
AMZN
|
+$69.6M |
| 5 |
AGN
Allergan Inc
AGN
|
+$67.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.2% |
| 2 | Healthcare | 12.64% |
| 3 | Technology | 11.39% |
| 4 | Energy | 8.14% |
| 5 | Consumer Staples | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Delta Air Lines
DAL
$55.9B
| $615K | 0.01% |
15,875
-446,375
| -97% | -$16.8M |
|
352
Keurig Dr Pepper
KDP
$40.4B
| $600K | 0.01% |
10,245
+809
| +9% | +$45.5K |
|
353
AutoZone
AZO
$48.3B
| $593K | 0.01% |
1,106
+239
| +28% | +$126K |
|
354
Cincinnati Financial
CINF
$28.3B
| $589K | 0.01% |
12,258
-33,361
| -73% | -$1.62M |
|
|
VRN
355
DELISTED
Veren
VRN
| $585K | 0.01% |
14,401
+1,386
| +11% | +$51.5K |
|
356
HDFC Bank
HDB
$119B
| $582K | 0.01% |
49,684
-74,748
| -60% | -$820K |
|
357
Sprouts Farmers Market
SFM
$7.04B
| $567K | 0.01% |
+17,325
| New | +$539K |
|
|
SPLS
358
DELISTED
Staples Inc
SPLS
| $555K | 0.01% |
51,221
-42,938
| -46% | -$509K |
|
359
iShares MSCI Singapore ETF
EWS
$1.01B
| $541K | 0.01% |
20,000
-25,000
| -56% | -$680K |
|
360
Lennar Class A
LEN
$20.4B
| $539K | 0.01% |
13,483
-773
| -5% | -$29.3K |
|
361
DTE Energy
DTE
$31.1B
| $530K | 0.01% |
8,002
-7,218
| -47% | -$468K |
|
|
ZNGA
362
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $526K | 0.01% |
163,800
+81,800
| +100% | +$296K |
|
|
SOHU
363
Sohu.com
SOHU
$336M
| $514K | 0.01% |
8,907
+4,321
| +94% | +$252K |
|
|
MHR
364
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $505K | 0.01% |
61,600
+3,700
| +6% | +$30.1K |
|
365
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
| $480K | 0.01% |
+14,873
| New | +$459K |
|
366
Sysco
SYY
$39.7B
| $472K | 0.01% |
+12,612
| New | +$463K |
|
367
SEI Investments
SEIC
$11.9B
| $459K | 0.01% |
14,000
-28,000
| -67% | -$902K |
|
368
Exelixis
EXEL
$13.9B
| $452K | 0.01% |
+133,300
| New | +$460K |
|
369
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $449K | 0.01% |
20,000
+10,000
| +100% | +$208K |
|
370
Baxter International
BAX
$11.6B
| $448K | 0.01% |
11,409
-3,978
| -26% | -$159K |
|
371
Truist Financial
TFC
$63.2B
| $446K | 0.01% |
+11,322
| New | +$434K |
|
372
Diageo
DEO
$46.2B
| $443K | 0.01% |
3,480
+1,537
| +79% | +$194K |
|
|
UN
373
DELISTED
Unilever NV New York Registry Shares
UN
| $442K | 0.01% |
10,099
-908
| -8% | -$39K |
|
|
OVTI
374
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $423K | 0.01% |
19,258
-33,950
| -64% | -$692K |
|
|
MONT
375
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
| $414K | 0.01% |
+20,000
| New | +$400K |
|
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PCH
NA
Natixis's Q2 2014 Portfolio in Review
As of Q2 2014, Natixis held 593 positions worth $8.32B, up 8.3% from $7.68B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Natixis deployed $310M of net new capital in Q2 2014, opening 72 new positions and adding to 143 existing holdings. Its largest new stake was CAMERON INTERNATIONAL CORPORATION: 1,876,868 shares worth $127M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $90.8M trimmed.
- Natixis's largest Q2 2014 buy was CAMERON INTERNATIONAL CORPORATION: 1,876,868 shares worth $127M.
- Natixis added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $358M increase.
- Natixis's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $90.8M.
- Natixis fully exited Lazard in Q2 2014, selling an estimated $330M.
- Natixis's ten largest holdings make up 36% of its $8.32B portfolio in Q2 2014.
- Natixis opened 72 new positions and closed 134 in Q2 2014.
- Natixis's portfolio value rose 8.3% quarter-over-quarter to $8.32B.
Based on Natixis's 13F filing for Q2 2014, filed 14 Aug 2014.