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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
+2.11%
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
$7.68B
AUM Growth
-$3.97B
(-34%)
Cap. Flow
-$4.08B
Cap. Flow
% of AUM
-53.11%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
654
New
91
Increased
162
Reduced
215
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$58.6M |
| 2 |
General Motors
GM
|
+$56.2M |
| 3 |
Microsoft
MSFT
|
+$38.3M |
| 4 |
Phillips 66
PSX
|
+$38.1M |
| 5 |
Booking.com
BKNG
|
+$36.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$557M |
| 2 |
Apple
AAPL
|
+$337M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$324M |
| 4 |
Procter & Gamble
PG
|
+$227M |
| 5 |
AT&T
T
|
+$201M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.77% |
| 2 | Healthcare | 13.56% |
| 3 | Technology | 12.23% |
| 4 | Energy | 9.18% |
| 5 | Consumer Staples | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Cigna
CI
$76.6B
| $318K | ﹤0.01% |
3,800
-66,500
| -95% | -$5.48M |
|
|
YONG
402
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
| $313K | ﹤0.01% |
+46,015
| New | +$294K |
|
403
US Bancorp
USB
$99.6B
| $309K | ﹤0.01% |
7,211
-35,096
| -83% | -$1.44M |
|
404
First Solar
FSLR
$21.8B
| $307K | ﹤0.01% |
4,396
+329
| +8% | +$18.3K |
|
405
Grupo Aeroportuario del Sureste
ASR
$8.03B
| $304K | ﹤0.01% |
+2,480
| New | +$282K |
|
406
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $299K | ﹤0.01% |
+5,108
| New | +$273K |
|
|
SOHU
407
Sohu.com
SOHU
$336M
| $299K | ﹤0.01% |
4,586
-4,377
| -49% | -$323K |
|
408
CEMIG Preferred Shares
CIG
$6.09B
| $293K | ﹤0.01% |
84,569
-24,893
| -23% | -$73.2K |
|
409
Lowe's Companies
LOW
$116B
| $287K | ﹤0.01% |
5,870
-321,700
| -98% | -$15.5M |
|
410
Cummins
CMI
$91.7B
| $283K | ﹤0.01% |
+1,900
| New | +$264K |
|
411
Novartis
NVS
$295B
| $268K | ﹤0.01% |
3,500
+112
| +3% | +$8.16K |
|
412
Sanofi
SNY
$104B
| $266K | ﹤0.01% |
+5,090
| New | +$258K |
|
413
Skyworks Solutions
SWKS
$9.06B
| $266K | ﹤0.01% |
+7,100
| New | +$233K |
|
|
BCS.PRD.CL
414
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $260K | ﹤0.01% |
10,000
| – | – |
|
415
NOV
NOV
$7.45B
| $250K | ﹤0.01% |
+3,564
| New | +$244K |
|
|
PDCO
416
DELISTED
Patterson Companies, Inc.
PDCO
| $250K | ﹤0.01% |
+5,986
| New | +$245K |
|
|
LLL
417
DELISTED
L3 Technologies, Inc.
LLL
| $249K | ﹤0.01% |
2,110
-5,402
| -72% | -$604K |
|
418
Republic Services
RSG
$66.7B
| $247K | ﹤0.01% |
7,220
-16,838
| -70% | -$559K |
|
419
Dentsply Sirona
XRAY
$2.59B
| $246K | ﹤0.01% |
+5,343
| New | +$247K |
|
|
FBR
420
DELISTED
Fibria Celulose Sa
FBR
| $243K | ﹤0.01% |
22,000
| – | – |
|
421
Diageo
DEO
$46.2B
| $242K | ﹤0.01% |
1,943
+408
| +27% | +$50.9K |
|
422
TJX Companies
TJX
$170B
| $236K | ﹤0.01% |
7,776
-25,542
| -77% | -$773K |
|
423
Mastercard
MA
$477B
| $233K | ﹤0.01% |
3,124
+694
| +29% | +$54.2K |
|
424
Cintas
CTAS
$82.4B
| $232K | ﹤0.01% |
+15,568
| New | +$230K |
|
425
Gold Fields
GFI
$29.2B
| $231K | ﹤0.01% |
62,561
+22,990
| +58% | +$84.7K |
|
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NA
Natixis's Q1 2014 Portfolio in Review
As of Q1 2014, Natixis held 654 positions worth $7.68B, down 34% from $11.7B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Natixis withdrew a net $4.08B in Q1 2014, closing 135 positions and reducing 215 holdings. Its most notable exit was AT&T, an estimated $201M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Natixis opened a new position in Johnson Controls International worth $57.4M.
- Natixis's largest Q1 2014 buy was Johnson Controls International: 1,158,034 shares worth $57.4M.
- Natixis added most to Microsoft in Q1 2014, an estimated $38.3M increase.
- Natixis's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $557M.
- Natixis fully exited AT&T in Q1 2014, selling an estimated $201M.
- Natixis's ten largest holdings make up 34% of its $7.68B portfolio in Q1 2014.
- Natixis opened 91 new positions and closed 135 in Q1 2014.
- Natixis's portfolio value fell 34% quarter-over-quarter to $7.68B.
Based on Natixis's 13F filing for Q1 2014, filed 14 May 2014.