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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
+4.48%
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
$8.32B
AUM Growth
+$636M
(+8.3%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
593
New
72
Increased
143
Reduced
207
Closed
134
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$358M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$173M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$121M |
| 4 |
Citigroup
C
|
+$107M |
| 5 |
Johnson & Johnson
JNJ
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lazard
LAZ
|
+$330M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$90.8M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$81.7M |
| 4 |
Amazon
AMZN
|
+$69.6M |
| 5 |
AGN
Allergan Inc
AGN
|
+$67.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.2% |
| 2 | Healthcare | 12.64% |
| 3 | Technology | 11.39% |
| 4 | Energy | 8.14% |
| 5 | Consumer Staples | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
First Solar
FSLR
$21.8B
| $292K | ﹤0.01% |
4,111
-285
| -6% | -$18.9K |
|
402
US Bancorp
USB
$99.6B
| $290K | ﹤0.01% |
6,702
-509
| -7% | -$21.2K |
|
|
PARA
403
DELISTED
Paramount Global Class B
PARA
| $287K | ﹤0.01% |
+4,619
| New | +$275K |
|
404
Aflac
AFL
$63.9B
| $280K | ﹤0.01% |
+9,004
| New | +$281K |
|
405
Progressive
PGR
$124B
| $276K | ﹤0.01% |
+10,880
| New | +$270K |
|
406
KeyCorp
KEY
$24.3B
| $272K | ﹤0.01% |
+18,966
| New | +$262K |
|
407
Teva Pharmaceuticals
TEVA
$35.9B
| $271K | ﹤0.01% |
5,161
-11,234
| -69% | -$574K |
|
408
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $270K | ﹤0.01% |
4,000
-1,108
| -22% | -$69.2K |
|
409
Labcorp
LH
$24.3B
| $268K | ﹤0.01% |
+3,052
| New | +$264K |
|
410
GSK
GSK
$103B
| $263K | ﹤0.01% |
+3,934
| New | +$266K |
|
|
LLL
411
DELISTED
L3 Technologies, Inc.
LLL
| $261K | ﹤0.01% |
2,161
+51
| +2% | +$6.06K |
|
|
BCS.PRD.CL
412
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $259K | ﹤0.01% |
10,000
| – | – |
|
413
Ameriprise Financial
AMP
$46.8B
| $257K | ﹤0.01% |
2,139
-2,700
| -56% | -$302K |
|
414
Mastercard
MA
$477B
| $252K | ﹤0.01% |
3,431
+307
| +10% | +$22.8K |
|
|
VVUS
415
DELISTED
Vivus Inc
VVUS
| $246K | ﹤0.01% |
4,632
-1,094
| -19% | -$56.2K |
|
416
Gold Fields
GFI
$29.2B
| $245K | ﹤0.01% |
65,749
+3,188
| +5% | +$12.3K |
|
|
SHLD
417
DELISTED
Sears Holding Corporation
SHLD
| $242K | ﹤0.01% |
+6,496
| New | +$240K |
|
418
CMS Energy
CMS
$23.1B
| $240K | ﹤0.01% |
+7,705
| New | +$229K |
|
|
CSC
419
DELISTED
Computer Sciences
CSC
| $239K | ﹤0.01% |
+8,972
| New | +$232K |
|
420
MannKind Corp
MNKD
$1.28B
| $230K | ﹤0.01% |
4,183
-800
| -16% | -$32.1K |
|
421
Novartis
NVS
$295B
| $225K | ﹤0.01% |
2,774
-726
| -21% | -$57.1K |
|
|
SFUN
422
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $225K | ﹤0.01% |
+460
| New | +$270K |
|
423
Sanofi
SNY
$104B
| $224K | ﹤0.01% |
4,219
-871
| -17% | -$46.2K |
|
424
Ultrapar
UGP
$6.87B
| $219K | ﹤0.01% |
+18,572
| New | +$229K |
|
425
Alcoa
AA
$11.7B
| $216K | ﹤0.01% |
6,036
-123,958
| -95% | -$4.06M |
|
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FDCDDQ
PCH
NA
Natixis's Q2 2014 Portfolio in Review
As of Q2 2014, Natixis held 593 positions worth $8.32B, up 8.3% from $7.68B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Natixis deployed $310M of net new capital in Q2 2014, opening 72 new positions and adding to 143 existing holdings. Its largest new stake was CAMERON INTERNATIONAL CORPORATION: 1,876,868 shares worth $127M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $90.8M trimmed.
- Natixis's largest Q2 2014 buy was CAMERON INTERNATIONAL CORPORATION: 1,876,868 shares worth $127M.
- Natixis added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $358M increase.
- Natixis's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $90.8M.
- Natixis fully exited Lazard in Q2 2014, selling an estimated $330M.
- Natixis's ten largest holdings make up 36% of its $8.32B portfolio in Q2 2014.
- Natixis opened 72 new positions and closed 134 in Q2 2014.
- Natixis's portfolio value rose 8.3% quarter-over-quarter to $8.32B.
Based on Natixis's 13F filing for Q2 2014, filed 14 Aug 2014.