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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
+0.08%
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
$7.28B
AUM Growth
+$31.4M
(+0.43%)
Cap. Flow
+$66.3M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
51.41%
Holding
493
New
116
Increased
123
Reduced
167
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$257M |
| 2 |
Alibaba
BABA
|
+$127M |
| 3 |
Meta Platforms (Facebook)
META
|
+$116M |
| 4 |
Citigroup
C
|
+$111M |
| 5 |
IBM
IBM
|
+$79.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$434M |
| 2 |
McDonald's
MCD
|
+$153M |
| 3 |
AT&T
T
|
+$98.7M |
| 4 |
Pfizer
PFE
|
+$70M |
| 5 |
Viatris
VTRS
|
+$59.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.82% |
| 2 | Financials | 12.59% |
| 3 | Consumer Discretionary | 8.32% |
| 4 | Communication Services | 7.27% |
| 5 | Consumer Staples | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Acuity Brands
AYI
$9.88B
| $243K | ﹤0.01% |
+1,444
| New | +$227K |
|
|
DCH
377
Dauch Corp
DCH
$1.3B
| $240K | ﹤0.01% |
+9,196
| New | +$226K |
|
378
Omnicom Group
OMC
$22.7B
| $238K | ﹤0.01% |
+3,048
| New | +$233K |
|
379
Labcorp
LH
$24.3B
| $237K | ﹤0.01% |
2,184
-804
| -27% | -$82.7K |
|
380
Moody's
MCO
$81.7B
| $233K | ﹤0.01% |
+2,247
| New | +$217K |
|
381
McCormick & Company Non-Voting
MKC
$13.4B
| $233K | ﹤0.01% |
+6,048
| New | +$224K |
|
|
FISV
382
Fiserv Inc
FISV
$27.2B
| $231K | ﹤0.01% |
+5,822
| New | +$222K |
|
|
AET
383
DELISTED
Aetna Inc
AET
| $231K | ﹤0.01% |
+2,165
| New | +$212K |
|
384
Regions Financial
RF
$26.3B
| $230K | ﹤0.01% |
24,337
+10,405
| +75% | +$98.4K |
|
385
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $228K | ﹤0.01% |
10,000
-8,000
| -44% | -$187K |
|
386
T. Rowe Price
TROW
$25B
| $227K | ﹤0.01% |
+2,805
| New | +$231K |
|
387
Amphenol
APH
$188B
| $226K | ﹤0.01% |
+15,332
| New | +$215K |
|
388
Novartis
NVS
$295B
| $226K | ﹤0.01% |
2,553
| – | – |
|
389
BioMarin Pharmaceuticals
BMRN
$11.5B
| $224K | ﹤0.01% |
+1,800
| New | +$191K |
|
|
HAR
390
DELISTED
Harman International Industries
HAR
| $221K | ﹤0.01% |
+1,654
| New | +$206K |
|
391
Grupo Aeroportuario del Sureste
ASR
$8.03B
| $220K | ﹤0.01% |
1,635
-308
| -16% | -$41K |
|
|
KNGT
392
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $220K | ﹤0.01% |
+6,894
| New | +$220K |
|
393
KeyCorp
KEY
$24.3B
| $219K | ﹤0.01% |
+15,466
| New | +$213K |
|
394
Lincoln National
LNC
$7.91B
| $218K | ﹤0.01% |
+3,798
| New | +$212K |
|
395
Advance Auto Parts
AAP
$3.37B
| $217K | ﹤0.01% |
+1,451
| New | +$224K |
|
|
VAL
396
DELISTED
Valspar
VAL
| $217K | ﹤0.01% |
+2,588
| New | +$223K |
|
397
NetEase
NTES
$76.5B
| $216K | ﹤0.01% |
+10,250
| New | +$217K |
|
398
Roper Technologies
ROP
$36.3B
| $216K | ﹤0.01% |
+1,254
| New | +$203K |
|
399
Progressive
PGR
$124B
| $215K | ﹤0.01% |
+7,894
| New | +$211K |
|
400
Eastman Chemical
EMN
$7.8B
| $211K | ﹤0.01% |
+3,044
| New | +$220K |
|
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FDCDDQ
PCH
NA
Natixis's Q1 2015 Portfolio in Review
As of Q1 2015, Natixis held 493 positions worth $7.28B, up 0.43% from $7.25B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Natixis's Q1 2015 filing shows 116 new, 123 increased, 167 reduced and 65 closed positions. Its largest new stake was Alibaba: 1,409,642 shares worth $117M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $434M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.8% a quarter earlier, followed by Financials and Consumer Discretionary.
- Natixis's largest Q1 2015 buy was Alibaba: 1,409,642 shares worth $117M.
- Natixis added most to Apple in Q1 2015, an estimated $257M increase.
- Natixis's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $434M.
- Natixis fully exited Pfizer in Q1 2015, selling an estimated $70M.
- Natixis's ten largest holdings make up 51% of its $7.28B portfolio in Q1 2015.
- Natixis opened 116 new positions and closed 65 in Q1 2015.
- Natixis's portfolio value rose 0.43% quarter-over-quarter to $7.28B.
Based on Natixis's 13F filing for Q1 2015, filed 22 May 2015.