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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
+4.63%
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
$7.25B
AUM Growth
+$758M
Cap. Flow
+$492M
Cap. Flow %
6.79%
Top 10 Hldgs %
53.9%
Holding
464
New
50
Increased
121
Reduced
168
Closed
86

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$753M
2
MCD icon
McDonald's
MCD
+$212M
3
T icon
AT&T
T
+$163M
4
MSFT icon
Microsoft
MSFT
+$93.5M
5
AMZN icon
Amazon
AMZN
+$75.8M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$162M
2
BAC icon
Bank of America
BAC
+$111M
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$107M
4
WFC icon
Wells Fargo
WFC
+$83M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$65.2M

Sector Composition

Rank Sector Weight
1 Financials 10.79%
2 Technology 9.85%
3 Consumer Staples 8.4%
4 Consumer Discretionary 8.14%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGP icon
351
Ultrapar
UGP
$6.92B
$211K ﹤0.01%
+22,120
New +$223K
CSCO icon
352
Cisco
CSCO
$450B
$208K ﹤0.01%
7,395
-282,282
-97% -$7.29M
ARIA
353
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$206K ﹤0.01%
30,000
– –
ILMN icon
354
Illumina
ILMN
$29.6B
$205K ﹤0.01%
+1,139
New +$201K
ORIG
355
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$204K ﹤0.01%
+2
New +$225K
KGC icon
356
Kinross Gold
KGC
$28.7B
$202K ﹤0.01%
71,693
-241,700
-77% -$678K
EXEL icon
357
Exelixis
EXEL
$13.9B
$198K ﹤0.01%
137,600
+121,900
+776% +$190K
CIG icon
358
CEMIG Preferred Shares
CIG
$6.15B
$191K ﹤0.01%
75,541
-25,343
-25% -$71.9K
PBCT
359
DELISTED
People's United Financial Inc
PBCT
$179K ﹤0.01%
11,770
– –
GFI icon
360
Gold Fields
GFI
$29.4B
$178K ﹤0.01%
39,216
+117
+0.3% +$468
KBH icon
361
KB Home
KBH
$3.48B
$178K ﹤0.01%
10,744
-21,074
-66% -$339K
BTU
362
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$161K ﹤0.01%
+1,387
New +$207K
FBR
363
DELISTED
Fibria Celulose Sa
FBR
$158K ﹤0.01%
13,002
-1,470
-10% -$17K
RF icon
364
Regions Financial
RF
$26.2B
$147K ﹤0.01%
13,932
– –
GAME
365
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$114K ﹤0.01%
+20,000
New +$128K
RPTP
366
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$105K ﹤0.01%
+10,000
New +$97.7K
MCP
367
DELISTED
MOLYCORP INC COM STK
MCP
$96K ﹤0.01%
109,100
– –
AUY
368
DELISTED
Yamana Gold, Inc.
AUY
$73K ﹤0.01%
18,087
-1,570,876
-99% -$7.11M
MNKD icon
369
MannKind Corp
MNKD
$1.29B
$57K ﹤0.01%
2,183
– –
SID icon
370
Companhia Siderúrgica Nacional
SID
$1.42B
$49K ﹤0.01%
23,402
-14,553
-38% -$40.4K
NG icon
371
NovaGold Resources
NG
$2.64B
$40K ﹤0.01%
17,000
– –
DRYS
372
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
HNR
373
DELISTED
Harvest Natural Resources
HNR
$36K ﹤0.01%
5,000
– –
BXE
374
DELISTED
Bellatrix Exploration Ltd.
BXE
$31K ﹤0.01%
2,100
– –
ANR
375
DELISTED
Alpha Natural Resources Inc
ANR
$25K ﹤0.01%
14,874
+4,300
+41% +$8.75K
13 14
15
16 17

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Natixis's Q4 2014 Portfolio in Review

As of Q4 2014, Natixis held 464 positions worth $7.25B, up 12% from $6.49B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Natixis deployed $492M of net new capital in Q4 2014, opening 50 new positions and adding to 121 existing holdings. Its largest new stake was AT&T: 6,295,755 shares worth $160M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Pfizer, an estimated $162M trimmed.

  • Natixis's largest Q4 2014 buy was AT&T: 6,295,755 shares worth $160M.
  • Natixis added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $753M increase.
  • Natixis's biggest Q4 2014 reduction was Pfizer, cutting an estimated $162M.
  • Natixis fully exited CAMERON INTERNATIONAL CORPORATION in Q4 2014, selling an estimated $107M.
  • Natixis's ten largest holdings make up 54% of its $7.25B portfolio in Q4 2014.
  • Natixis opened 50 new positions and closed 86 in Q4 2014.
  • Natixis's portfolio value rose 12% quarter-over-quarter to $7.25B.

Based on Natixis's 13F filing for Q4 2014, filed 17 Feb 2015.