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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
MHR
351
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$54K ﹤0.01%
28,900
– –
SID icon
352
Companhia Siderúrgica Nacional
SID
$1.42B
$39K ﹤0.01%
23,402
– –
HNR
353
DELISTED
Harvest Natural Resources
HNR
$35K ﹤0.01%
5,000
– –
GFI icon
354
Gold Fields
GFI
$29.4B
$33K ﹤0.01%
10,086
-11,509
-53% -$43.1K
DRYS
355
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
WLT
356
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$5K ﹤0.01%
20,816
-131,180
-86% -$60.3K
ANR
357
DELISTED
Alpha Natural Resources Inc
ANR
$4K ﹤0.01%
14,874
– –
ADM icon
358
Archer Daniels Midland
ADM
$41.6B
– –
-686,787
Closed -$32.6M
AFL icon
359
Aflac
AFL
$63.7B
– –
-13,286
Closed -$425K
ALL icon
360
Allstate
ALL
$66.7B
– –
-6,596
Closed -$469K
AMP icon
361
Ameriprise Financial
AMP
$46.5B
– –
-3,172
Closed -$415K
AMT icon
362
American Tower
AMT
$78.1B
– –
-77,261
Closed -$7.27M
APH icon
363
Amphenol
APH
$191B
– –
-15,332
Closed -$226K
AVNS icon
364
Avanos Medical
AVNS
$1.17B
– –
-8,287
Closed -$408K
DCH
365
Dauch Corp
DCH
$1.32B
– –
-9,196
Closed -$240K
AYI icon
366
Acuity Brands
AYI
$9.84B
– –
-1,444
Closed -$243K
BAX icon
367
Baxter International
BAX
$11.6B
– –
-32,549
Closed -$1.21M
BBWI icon
368
Bath & Body Works
BBWI
$4.02B
– –
-7,328
Closed -$559K
BDX icon
369
Becton Dickinson
BDX
$42.9B
– –
-14,965
Closed -$2.1M
BKNG icon
370
Booking.com
BKNG
$138B
– –
-431,650
Closed -$20.1M
BLK icon
371
Blackrock
BLK
$163B
– –
-686
Closed -$251K
BMRN icon
372
BioMarin Pharmaceuticals
BMRN
$11.4B
– –
-1,800
Closed -$224K
BRK.B icon
373
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-15,666
Closed -$2.26M
BSX icon
374
Boston Scientific
BSX
$65.9B
– –
-308,445
Closed -$5.47M
CAH icon
375
Cardinal Health
CAH
$53.3B
– –
-4,192
Closed -$378K
13 14
15
16 17

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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.