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
+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
SD
376
DELISTED
SANDRIDGE ENERGY, INC.
SD
$24K ﹤0.01%
13,200
+100
+0.8% +$327
MTL
377
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$19K ﹤0.01%
13,883
-35,306
-72% -$56.3K
AA icon
378
Alcoa
AA
$11.7B
– –
-6,208
Closed -$240K
AFL icon
379
Aflac
AFL
$63.9B
– –
-9,004
Closed -$262K
AMGN icon
380
Amgen
AMGN
$203B
– –
-295,503
Closed -$41.5M
APA icon
381
APA Corp
APA
$12.8B
– –
-20,686
Closed -$1.94M
AVB icon
382
AvalonBay Communities
AVB
$27.1B
– –
-2,054
Closed -$290K
AZO icon
383
AutoZone
AZO
$48.3B
– –
-1,417
Closed -$722K
BFH icon
384
Bread Financial
BFH
$4.21B
– –
-81,445
Closed -$16.1M
BIIB icon
385
Biogen
BIIB
$29.9B
– –
-3,133
Closed -$1.04M
BKNG icon
386
Booking.com
BKNG
$138B
– –
-409,175
Closed -$19M
BMY icon
387
Bristol-Myers Squibb
BMY
$127B
– –
-531,417
Closed -$27.2M
BSBR icon
388
Santander
BSBR
$39.7B
– –
-78,300
Closed -$490K
CLF icon
389
Cleveland-Cliffs
CLF
$6.81B
– –
-64,365
Closed -$668K
CMCSA icon
390
Comcast
CMCSA
$79.7B
– –
-63,732
Closed -$1.71M
CMS icon
391
CMS Energy
CMS
$23.1B
– –
-7,705
Closed -$229K
COF icon
392
Capital One
COF
$124B
– –
-61,691
Closed -$5.04M
COO icon
393
Cooper Companies
COO
$13.7B
– –
-328,000
Closed -$12.8M
COP icon
394
ConocoPhillips
COP
$147B
– –
-339,996
Closed -$26M
CSX icon
395
CSX Corp
CSX
$98.6B
– –
-183,543
Closed -$1.96M
DFS
396
DELISTED
Discover Financial Services
DFS
– –
-7,847
Closed -$505K
DGX icon
397
Quest Diagnostics
DGX
$25.1B
– –
-90,809
Closed -$5.51M
ELP
398
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-34,558
Closed -$189K
ES icon
399
Eversource Energy
ES
$28.2B
– –
-13,762
Closed -$610K
EWZ icon
400
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-151,736
Closed -$6.59M
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 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.