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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 | |
|---|---|---|---|---|---|---|
|
ISS
376
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
| $410K | ﹤0.01% |
75,000
| – | – |
|
377
Cigna
CI
$76.6B
| $392K | ﹤0.01% |
4,261
+461
| +12% | +$39.5K |
|
378
Elevance Health
ELV
$81.9B
| $391K | ﹤0.01% |
3,633
-172
| -5% | -$17.7K |
|
379
Western Union
WU
$2.57B
| $390K | ﹤0.01% |
22,469
+10,659
| +90% | +$172K |
|
|
RAD
380
DELISTED
Rite Aid Corporation
RAD
| $390K | ﹤0.01% |
+2,720
| New | +$401K |
|
381
iShares MSCI Thailand ETF
THD
$361M
| $386K | ﹤0.01% |
5,000
| – | – |
|
|
BBBY
382
DELISTED
Bed Bath & Beyond Inc
BBBY
| $383K | ﹤0.01% |
+9,089
| New | +$567K |
|
383
SLB Ltd
SLB
$78.4B
| $365K | ﹤0.01% |
3,536
-10,291
| -74% | -$1.06M |
|
384
Grupo Aeroportuario del Sureste
ASR
$8.03B
| $362K | ﹤0.01% |
2,850
+370
| +15% | +$47.1K |
|
385
Allstate
ALL
$66.9B
| $361K | ﹤0.01% |
6,154
+2,221
| +56% | +$128K |
|
386
SPDR Gold Trust
GLD
$131B
| $359K | ﹤0.01% |
2,800
-8,000
| -74% | -$994K |
|
|
BRFS
387
DELISTED
BRF SA
BRFS
| $352K | ﹤0.01% |
14,490
+4,050
| +39% | +$91.5K |
|
388
United Natural Foods
UNFI
$3.01B
| $346K | ﹤0.01% |
+5,319
| New | +$356K |
|
|
TSS
389
DELISTED
Total System Services, Inc.
TSS
| $346K | ﹤0.01% |
11,000
| – | – |
|
390
CEMIG Preferred Shares
CIG
$6.09B
| $344K | ﹤0.01% |
84,569
| – | – |
|
|
SJR
391
DELISTED
Shaw Communications Inc.
SJR
| $336K | ﹤0.01% |
13,066
-3,381
| -21% | -$83.1K |
|
|
AMRN
392
Amarin Corp
AMRN
$284M
| $334K | ﹤0.01% |
9,481
| – | – |
|
393
Kohl's
KSS
$2.03B
| $328K | ﹤0.01% |
6,217
-1,723
| -22% | -$93.4K |
|
394
PNC Financial Services
PNC
$100B
| $316K | ﹤0.01% |
3,548
-138,134
| -97% | -$11.8M |
|
395
3D Systems Corp
DDD
$420M
| $313K | ﹤0.01% |
5,233
-1,769
| -25% | -$90.8K |
|
|
SCG
396
DELISTED
Scana
SCG
| $303K | ﹤0.01% |
5,638
-1,659
| -23% | -$86.2K |
|
397
Cardinal Health
CAH
$53.4B
| $301K | ﹤0.01% |
4,393
-981
| -18% | -$66.8K |
|
|
MHFI
398
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $299K | ﹤0.01% |
3,597
-5,522
| -61% | -$435K |
|
|
QCOR
399
DELISTED
QUESTCOR PHARMA INC
QCOR
| $296K | ﹤0.01% |
3,200
-12,465
| -80% | -$1.07M |
|
|
AFSI
400
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $294K | ﹤0.01% |
+14,080
| New | +$289K |
|
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TWC
FDCDDQ
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.