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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
+1.8%
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
$6.49B
AUM Growth
-$1.83B
Cap. Flow
-$1.91B
Cap. Flow %
-29.38%
Top 10 Hldgs %
47.68%
Holding
527
New
71
Increased
130
Reduced
186
Closed
113

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$412M
2
AAPL icon
Apple
AAPL
+$74.8M
3
PFE icon
Pfizer
PFE
+$61.4M
4
WFC icon
Wells Fargo
WFC
+$54.8M
5
HPQ icon
HP
HPQ
+$49.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$297M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$188M
3
JNJ icon
Johnson & Johnson
JNJ
+$164M
4
IBM icon
IBM
IBM
+$95.6M
5
VZ icon
Verizon
VZ
+$82.8M

Sector Composition

Rank Sector Weight
1 Financials 17.18%
2 Consumer Staples 9.89%
3 Healthcare 9.45%
4 Technology 9.43%
5 Energy 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALIM
401
DELISTED
Alimera Sciences
ALIM
$89K ﹤0.01%
+1,100
New +$94K
DRYS
402
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
S
403
DELISTED
Sprint Corporation
S
$84K ﹤0.01%
13,276
-2,093,482
-99% -$14.2M
HNR
404
DELISTED
Harvest Natural Resources
HNR
$73K ﹤0.01%
5,000
– –
MNKD icon
405
MannKind Corp
MNKD
$1.29B
$64K ﹤0.01%
2,183
-2,000
-48% -$78.9K
YGE
406
DELISTED
Yingli Green Energy Holding Comp
YGE
$59K ﹤0.01%
1,911
-181
-9% -$6.27K
SD
407
DELISTED
SANDRIDGE ENERGY, INC.
SD
$56K ﹤0.01%
13,100
– –
VVUS
408
DELISTED
Vivus Inc
VVUS
$56K ﹤0.01%
1,449
-3,183
-69% -$142K
BXE
409
DELISTED
Bellatrix Exploration Ltd.
BXE
$52K ﹤0.01%
2,100
– –
HK
410
DELISTED
Halcon Resources Corporation
HK
$50K ﹤0.01%
73
-64
-47% -$62.5K
NG icon
411
NovaGold Resources
NG
$2.62B
$41K ﹤0.01%
17,000
– –
ANR
412
DELISTED
Alpha Natural Resources Inc
ANR
$26K ﹤0.01%
+10,574
New +$36.5K
EXEL icon
413
Exelixis
EXEL
$13.9B
$24K ﹤0.01%
15,700
-117,600
-88% -$377K
A icon
414
Agilent Technologies
A
$39.2B
– –
-5,223
Closed -$215K
ADBE icon
415
Adobe
ADBE
$88.9B
– –
-32,259
Closed -$2.33M
ADI icon
416
Analog Devices
ADI
$181B
– –
-24,863
Closed -$1.34M
ADP icon
417
Automatic Data Processing
ADP
$99.3B
– –
-43,715
Closed -$3.04M
ADSK icon
418
Autodesk
ADSK
$43.8B
– –
-260,121
Closed -$14.7M
AEO icon
419
American Eagle Outfitters
AEO
$2.89B
– –
-15,296
Closed -$172K
AES icon
420
AES
AES
$10.6B
– –
-1,059,475
Closed -$16.5M
AKAM icon
421
Akamai
AKAM
$16.9B
– –
-10,273
Closed -$627K
AMRN
422
Amarin Corp
AMRN
$285M
– –
-9,481
Closed -$334K
AMX icon
423
America Movil
AMX
$78.6B
– –
-32,215
Closed -$668K
AVY icon
424
Avery Dennison
AVY
$12.2B
– –
-470,000
Closed -$24.1M
BA icon
425
Boeing
BA
$167B
– –
-216,553
Closed -$27.6M
15 16
17
18 19

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Natixis's Q3 2014 Portfolio in Review

As of Q3 2014, Natixis held 527 positions worth $6.49B, down 22% from $8.32B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Natixis withdrew a net $1.91B in Q3 2014, closing 113 positions and reducing 186 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $188M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Natixis opened a new position in Tyson Foods worth $21.6M.

  • Natixis's largest Q3 2014 buy was Tyson Foods: 549,785 shares worth $21.6M.
  • Natixis added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $412M increase.
  • Natixis's biggest Q3 2014 reduction was Microsoft, cutting an estimated $297M.
  • Natixis fully exited Invesco QQQ Trust in Q3 2014, selling an estimated $188M.
  • Natixis's ten largest holdings make up 48% of its $6.49B portfolio in Q3 2014.
  • Natixis opened 71 new positions and closed 113 in Q3 2014.
  • Natixis's portfolio value fell 22% quarter-over-quarter to $6.49B.

Based on Natixis's 13F filing for Q3 2014, filed 14 Nov 2014.