We are live on ! Find out more
N

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
Cap. Flow
-$1.91B
Cap. Flow %
-29.38%
Top 10 Hldgs %
47.68%
Holding
527
New
71
Increased
130
Reduced
186
Closed
113

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$412M
2
AAPL icon
Apple
AAPL
+$74.8M
3
PFE icon
Pfizer
PFE
+$61.4M
4
WFC icon
Wells Fargo
WFC
+$54.8M
5
HPQ icon
HP
HPQ
+$49.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$297M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$188M
3
JNJ icon
Johnson & Johnson
JNJ
+$164M
4
IBM icon
IBM
IBM
+$95.6M
5
VZ icon
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
ARNA
376
DELISTED
Arena Pharmaceuticals Inc
ARNA
$232K ﹤0.01%
+5,543
New +$247K
EOCC
377
DELISTED
Enel Generacion Chile S.A.
EOCC
$231K ﹤0.01%
+7,591
New +$241K
CMS icon
378
CMS Energy
CMS
$23.1B
$229K ﹤0.01%
7,705
– –
ESRX
379
DELISTED
Express Scripts Holding Company
ESRX
$228K ﹤0.01%
3,227
-50,000
-94% -$3.56M
RRC icon
380
Range Resources
RRC
$9.18B
$222K ﹤0.01%
+3,281
New +$250K
ENIA
381
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$218K ﹤0.01%
25,596
+5,235
+26% +$47.9K
MLCO icon
382
Melco Resorts & Entertainment
MLCO
$2.11B
$215K ﹤0.01%
+8,179
New +$247K
NVS icon
383
Novartis
NVS
$294B
$215K ﹤0.01%
2,553
-221
-8% -$17.9K
TTE icon
384
TotalEnergies
TTE
$192B
$213K ﹤0.01%
3,311
-23,609
-88% -$1.56M
PSA icon
385
Public Storage
PSA
$60B
$210K ﹤0.01%
+1,266
New +$218K
GT icon
386
Goodyear
GT
$2.07B
$204K ﹤0.01%
+9,032
New +$232K
ACHN
387
DELISTED
Achillion Pharmaceuticals
ACHN
$200K ﹤0.01%
+20,000
New +$186K
KERX
388
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$197K ﹤0.01%
+14,300
New +$219K
ELP
389
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$189K ﹤0.01%
34,558
+3,258
+10% +$20.9K
SFUN
390
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$186K ﹤0.01%
373
-87
-19% -$47.9K
PBCT
391
DELISTED
People's United Financial Inc
PBCT
$170K ﹤0.01%
+11,770
New +$175K
ARIA
392
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$162K ﹤0.01%
30,000
– –
FBR
393
DELISTED
Fibria Celulose Sa
FBR
$159K ﹤0.01%
14,472
-7,528
-34% -$78K
GFI icon
394
Gold Fields
GFI
$29.4B
$152K ﹤0.01%
39,099
-26,650
-41% -$110K
RF icon
395
Regions Financial
RF
$26.2B
$140K ﹤0.01%
13,932
+3,415
+32% +$34.9K
HBAN icon
396
Huntington Bancshares
HBAN
$35.1B
$136K ﹤0.01%
13,958
-348
-2% -$3.41K
SID icon
397
Companhia Siderúrgica Nacional
SID
$1.42B
$135K ﹤0.01%
37,955
+10,835
+40% +$49.7K
C.WS.A
398
DELISTED
Citigroup Inc
C.WS.A
$133K ﹤0.01%
140,006
– –
MCP
399
DELISTED
MOLYCORP INC COM STK
MCP
$130K ﹤0.01%
+109,100
New +$205K
MTL
400
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$111K ﹤0.01%
49,189
+35,602
+262% +$123K
14 15
16
17 18

Similar funds

DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return

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.