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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
+0.69%
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
$7.39B
AUM Growth
+$117M
(+1.6%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
49.54%
Holding
482
New
53
Increased
110
Reduced
161
Closed
125
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$279M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$257M |
| 3 |
Pfizer
PFE
|
+$125M |
| 4 |
Microsoft
MSFT
|
+$88.4M |
| 5 |
Amgen
AMGN
|
+$78.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$518M |
| 2 |
GE Aerospace
GE
|
+$155M |
| 3 |
Meta Platforms (Facebook)
META
|
+$113M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$89.5M |
| 5 |
UnitedHealth
UNH
|
+$85.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.53% |
| 2 | Technology | 13.05% |
| 3 | Consumer Discretionary | 9.81% |
| 4 | Communication Services | 9.05% |
| 5 | Consumer Staples | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Crown Castle
CCI
$33.2B
| – | – |
-6,114
| Closed | -$505K |
|
377
Carnival Corporation Ltd
CCL
$36.6B
| – | – |
-18,027
| Closed | -$862K |
|
378
Chipotle Mexican Grill
CMG
$41.3B
| – | – |
-51,400
| Closed | -$669K |
|
379
CMS Energy
CMS
$23.1B
| – | – |
-327,769
| Closed | -$11.4M |
|
380
Capital One
COF
$125B
| – | – |
-5,032
| Closed | -$397K |
|
381
Cencora
COR
$60.2B
| – | – |
-4,612
| Closed | -$524K |
|
382
Cognizant
CTSH
$21.1B
| – | – |
-3,279
| Closed | -$205K |
|
383
CVS Health
CVS
$137B
| – | – |
-8,196
| Closed | -$846K |
|
384
Dominion Energy
D
$62.6B
| – | – |
-34,117
| Closed | -$2.42M |
|
385
Dollar General
DG
$26.1B
| – | – |
-10,963
| Closed | -$826K |
|
386
Dover
DOV
$27.3B
| – | – |
-3,577
| Closed | -$200K |
|
387
Duke Energy
DUK
$101B
| – | – |
-254,009
| Closed | -$19.5M |
|
388
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| – | – |
-604,945
| Closed | -$24.3M |
|
389
Edison International
EIX
$30.7B
| – | – |
-19,656
| Closed | -$1.23M |
|
|
ELP
390
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| – | – |
-33,195
| Closed | -$139K |
|
391
Eastman Chemical
EMN
$7.85B
| – | – |
-3,044
| Closed | -$211K |
|
392
Emerson Electric
EMR
$83.4B
| – | – |
-303,735
| Closed | -$17.2M |
|
393
Equity Residential
EQR
$25.4B
| – | – |
-13,907
| Closed | -$1.08M |
|
394
Edwards Lifesciences
EW
$49.2B
| – | – |
-29,586
| Closed | -$702K |
|
395
Freeport-McMoran
FCX
$90.3B
| – | – |
-198,724
| Closed | -$3.77M |
|
396
FedEx
FDX
$75.1B
| – | – |
-66,794
| Closed | -$11.1M |
|
|
FISV
397
Fiserv Inc
FISV
$27.3B
| – | – |
-5,822
| Closed | -$231K |
|
398
General Dynamics
GD
$104B
| – | – |
-32,396
| Closed | -$4.4M |
|
399
Honeywell
HON
$76.5B
| – | – |
-4,692
| Closed | -$440K |
|
400
Humana
HUM
$47.4B
| – | – |
-9,021
| Closed | -$1.61M |
|
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Natixis's Q2 2015 Portfolio in Review
As of Q2 2015, Natixis held 482 positions worth $7.39B, up 1.6% from $7.28B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Natixis's Q2 2015 filing shows 53 new, 110 increased, 161 reduced and 125 closed positions. Its largest new stake was Pfizer: 3,840,160 shares worth $122M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $518M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.
- Natixis's largest Q2 2015 buy was Pfizer: 3,840,160 shares worth $122M.
- Natixis added most to KRAFT FOODS GROUP INC COM STK (VA) in Q2 2015, an estimated $279M increase.
- Natixis's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $518M.
- Natixis fully exited UnitedHealth in Q2 2015, selling an estimated $85.4M.
- Natixis's ten largest holdings make up 50% of its $7.39B portfolio in Q2 2015.
- Natixis opened 53 new positions and closed 125 in Q2 2015.
- Natixis's portfolio value rose 1.6% quarter-over-quarter to $7.39B.
Based on Natixis's 13F filing for Q2 2015, filed 14 Aug 2015.