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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
+1.8%
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
$6.49B
AUM Growth
-$1.83B
(-22%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-29.38%
Top 10 Holdings %
Top 10 Hldgs %
47.68%
Holding
527
New
71
Increased
130
Reduced
186
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$412M |
| 2 |
Apple
AAPL
|
+$74.8M |
| 3 |
Pfizer
PFE
|
+$61.4M |
| 4 |
Wells Fargo
WFC
|
+$54.8M |
| 5 |
HP
HPQ
|
+$49.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$297M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$188M |
| 3 |
Johnson & Johnson
JNJ
|
+$164M |
| 4 |
IBM
IBM
|
+$95.6M |
| 5 |
Verizon
VZ
|
+$82.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.18% |
| 2 | Consumer Staples | 9.89% |
| 3 | Healthcare | 9.45% |
| 4 | Technology | 9.43% |
| 5 | Energy | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
AvalonBay Communities
AVB
$27.1B
| $290K | ﹤0.01% |
+2,054
| New | +$305K |
|
352
Intercontinental Exchange
ICE
$82.4B
| $290K | ﹤0.01% |
+7,445
| New | +$285K |
|
|
P
353
DELISTED
Pandora Media Inc
P
| $287K | ﹤0.01% |
+11,877
| New | +$315K |
|
354
Kroger
KR
$34.8B
| $286K | ﹤0.01% |
+10,994
| New | +$278K |
|
|
OVTI
355
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $283K | ﹤0.01% |
10,690
-8,568
| -44% | -$214K |
|
|
SNI
356
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $276K | ﹤0.01% |
+3,531
| New | +$284K |
|
357
Labcorp
LH
$24.3B
| $267K | ﹤0.01% |
3,052
| – | – |
|
|
TSS
358
DELISTED
Total System Services, Inc.
TSS
| $266K | ﹤0.01% |
8,600
-2,400
| -22% | -$75.9K |
|
359
Danaher
DHR
$135B
| $263K | ﹤0.01% |
5,151
-42,887
| -89% | -$2.21M |
|
360
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $263K | ﹤0.01% |
12,000
-8,000
| -40% | -$180K |
|
361
Aflac
AFL
$63.9B
| $262K | ﹤0.01% |
9,004
| – | – |
|
362
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $260K | ﹤0.01% |
+6,538
| New | +$269K |
|
|
BCS.PRD.CL
363
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $260K | ﹤0.01% |
10,000
| – | – |
|
364
Edison International
EIX
$30.7B
| $255K | ﹤0.01% |
4,566
-567,691
| -99% | -$32.4M |
|
365
Clorox
CLX
$11.6B
| $248K | ﹤0.01% |
+2,583
| New | +$234K |
|
366
Mastercard
MA
$477B
| $245K | ﹤0.01% |
3,317
-114
| -3% | -$8.68K |
|
367
Meta Platforms (Facebook)
META
$1.51T
| $243K | ﹤0.01% |
3,220
-208,805
| -98% | -$15.3M |
|
368
Sinclair Inc
SBGI
$974M
| $242K | ﹤0.01% |
+9,268
| New | +$284K |
|
369
Yum! Brands
YUM
$41B
| $242K | ﹤0.01% |
4,672
-57,132
| -92% | -$3.04M |
|
370
Intuit
INTU
$81.1B
| $241K | ﹤0.01% |
2,750
-17,500
| -86% | -$1.45M |
|
|
AMBI
371
DELISTED
Ambit Biosciences Corp
AMBI
| $241K | ﹤0.01% |
+15,663
| New | +$108K |
|
372
Alcoa
AA
$11.7B
| $240K | ﹤0.01% |
6,208
+172
| +3% | +$6.74K |
|
373
Sanofi
SNY
$104B
| $238K | ﹤0.01% |
4,212
-7
| -0.2% | -$376 |
|
|
COLO
374
Global X MSCI Colombia ETF
COLO
$196M
| $235K | ﹤0.01% |
3,210
-5,150
| -62% | -$413K |
|
|
VIAB
375
DELISTED
Viacom Inc. Class B
VIAB
| $235K | ﹤0.01% |
3,050
-27,974
| -90% | -$2.3M |
|
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PCH
NA
Natixis's Q3 2014 Portfolio in Review
As of Q3 2014, Natixis held 527 positions worth $6.49B, down 22% from $8.32B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Natixis withdrew a net $1.91B in Q3 2014, closing 113 positions and reducing 186 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $188M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Natixis opened a new position in Tyson Foods worth $21.6M.
- Natixis's largest Q3 2014 buy was Tyson Foods: 549,785 shares worth $21.6M.
- Natixis added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $412M increase.
- Natixis's biggest Q3 2014 reduction was Microsoft, cutting an estimated $297M.
- Natixis fully exited Invesco QQQ Trust in Q3 2014, selling an estimated $188M.
- Natixis's ten largest holdings make up 48% of its $6.49B portfolio in Q3 2014.
- Natixis opened 71 new positions and closed 113 in Q3 2014.
- Natixis's portfolio value fell 22% quarter-over-quarter to $6.49B.
Based on Natixis's 13F filing for Q3 2014, filed 14 Nov 2014.