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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 | |
|---|---|---|---|---|---|---|
|
SYT
376
DELISTED
Syngenta Ag
SYT
| $422K | 0.01% |
+5,571
| New | +$415K |
|
|
POT
377
DELISTED
Potash Corp Of Saskatchewan
POT
| $415K | 0.01% |
11,456
-1,922
| -14% | -$64.6K |
|
378
3D Systems Corp
DDD
$420M
| $414K | 0.01% |
+7,002
| New | +$522K |
|
379
Xcel Energy
XEL
$51B
| $411K | 0.01% |
13,536
-9,275
| -41% | -$270K |
|
|
AVP
380
DELISTED
Avon Products, Inc.
AVP
| $399K | 0.01% |
27,281
-16,918
| -38% | -$260K |
|
|
AGU
381
DELISTED
Agrium
AGU
| $395K | 0.01% |
4,052
+362
| +10% | +$33.1K |
|
|
SJR
382
DELISTED
Shaw Communications Inc.
SJR
| $393K | 0.01% |
16,447
-6,769
| -29% | -$156K |
|
383
KB Home
KBH
$3.48B
| $384K | 0.01% |
+22,614
| New | +$415K |
|
|
ISS
384
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
| $380K | ﹤0.01% |
75,000
| – | – |
|
385
Elevance Health
ELV
$81.9B
| $379K | ﹤0.01% |
3,805
-162,625
| -98% | -$14.7M |
|
386
Cardinal Health
CAH
$53.4B
| $376K | ﹤0.01% |
5,374
-2,300
| -30% | -$160K |
|
|
ANV
387
DELISTED
Allied Nevada Gold Corp
ANV
| $376K | ﹤0.01% |
87,313
-53,567
| -38% | -$269K |
|
|
SCG
388
DELISTED
Scana
SCG
| $374K | ﹤0.01% |
7,297
-3,409
| -32% | -$164K |
|
|
AH
389
DELISTED
Accretive Health
AH
| $374K | ﹤0.01% |
46,758
+35,070
| +300% | +$311K |
|
390
iShares MSCI Thailand ETF
THD
$361M
| $364K | ﹤0.01% |
5,000
-1,000
| -17% | -$68.2K |
|
|
SCTY
391
DELISTED
SolarCity Corporation
SCTY
| $362K | ﹤0.01% |
5,785
+2,185
| +61% | +$158K |
|
392
WEC Energy
WEC
$37.7B
| $353K | ﹤0.01% |
+7,583
| New | +$327K |
|
393
American Eagle Outfitters
AEO
$2.85B
| $352K | ﹤0.01% |
+28,793
| New | +$397K |
|
|
ZNGA
394
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $352K | ﹤0.01% |
+82,000
| New | +$378K |
|
395
Public Storage
PSA
$60.2B
| $349K | ﹤0.01% |
+2,069
| New | +$335K |
|
|
AMRN
396
Amarin Corp
AMRN
$284M
| $343K | ﹤0.01% |
9,481
-5,201
| -35% | -$193K |
|
|
VVUS
397
DELISTED
Vivus Inc
VVUS
| $340K | ﹤0.01% |
5,726
+3,033
| +113% | +$216K |
|
|
TSS
398
DELISTED
Total System Services, Inc.
TSS
| $335K | ﹤0.01% |
11,000
| – | – |
|
|
MTL
399
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $333K | ﹤0.01% |
80,550
+20,550
| +34% | +$83.5K |
|
400
BP
BP
$113B
| $323K | ﹤0.01% |
8,216
-3,453
| -30% | -$136K |
|
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FDCDDQ
PCH
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.