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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
+4.63%
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
$7.25B
AUM Growth
+$758M
Cap. Flow
+$492M
Cap. Flow %
6.79%
Top 10 Hldgs %
53.9%
Holding
464
New
50
Increased
121
Reduced
168
Closed
86

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$753M
2
MCD icon
McDonald's
MCD
+$212M
3
T icon
AT&T
T
+$163M
4
MSFT icon
Microsoft
MSFT
+$93.5M
5
AMZN icon
Amazon
AMZN
+$75.8M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$162M
2
BAC icon
Bank of America
BAC
+$111M
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$107M
4
WFC icon
Wells Fargo
WFC
+$83M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$65.2M

Sector Composition

Rank Sector Weight
1 Financials 10.79%
2 Technology 9.85%
3 Consumer Staples 8.4%
4 Consumer Discretionary 8.14%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GT icon
401
Goodyear
GT
$2.07B
– –
-9,032
Closed -$204K
COLO
402
Global X MSCI Colombia ETF
COLO
$198M
– –
-3,210
Closed -$235K
HAIN icon
403
Hain Celestial
HAIN
$49.4M
– –
-36,272
Closed -$1.86M
HES
404
DELISTED
Hess
HES
– –
-281,715
Closed -$26.6M
ICE icon
405
Intercontinental Exchange
ICE
$81.6B
– –
-7,445
Closed -$290K
IPG
406
DELISTED
Interpublic Group of Companies
IPG
– –
-935,001
Closed -$17.1M
JCI icon
407
Johnson Controls International
JCI
$87.6B
– –
-387,322
Closed -$17.8M
KSS icon
408
Kohl's
KSS
$2.08B
– –
-9,320
Closed -$569K
MA icon
409
Mastercard
MA
$472B
– –
-3,317
Closed -$245K
MDY icon
410
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-1,555
Closed -$388K
META icon
411
Meta Platforms (Facebook)
META
$1.53T
– –
-3,220
Closed -$243K
MLCO icon
412
Melco Resorts & Entertainment
MLCO
$2.11B
– –
-8,179
Closed -$215K
MOS icon
413
The Mosaic Company
MOS
$7.14B
– –
-795,807
Closed -$35.3M
MSI icon
414
Motorola Solutions
MSI
$68.5B
– –
-180,886
Closed -$11.4M
MU icon
415
Micron Technology
MU
$1.05T
– –
-409,986
Closed -$14M
NOV icon
416
NOV
NOV
$7.44B
– –
-16,968
Closed -$1.29M
OMAB icon
417
Grupo Aeroportuario Centro Norte
OMAB
$5.02B
– –
-10,784
Closed -$381K
ORLY icon
418
O'Reilly Automotive
ORLY
$71.5B
– –
-34,500
Closed -$346K
PHM icon
419
Pultegroup
PHM
$24.4B
– –
-67,239
Closed -$1.19M
PKG icon
420
Packaging Corp of America
PKG
$22.1B
– –
-140,000
Closed -$8.94M
PWR icon
421
Quanta Services
PWR
$94.9B
– –
-145,000
Closed -$5.26M
RRC icon
422
Range Resources
RRC
$9.18B
– –
-3,281
Closed -$222K
SBGI icon
423
Sinclair Inc
SBGI
$977M
– –
-9,268
Closed -$242K
SYY icon
424
Sysco
SYY
$39.6B
– –
-10,913
Closed -$414K
THC icon
425
Tenet Healthcare
THC
$20B
– –
-195,611
Closed -$11.6M
15 16
17
18 19

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Natixis's Q4 2014 Portfolio in Review

As of Q4 2014, Natixis held 464 positions worth $7.25B, up 12% from $6.49B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Natixis deployed $492M of net new capital in Q4 2014, opening 50 new positions and adding to 121 existing holdings. Its largest new stake was AT&T: 6,295,755 shares worth $160M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Pfizer, an estimated $162M trimmed.

  • Natixis's largest Q4 2014 buy was AT&T: 6,295,755 shares worth $160M.
  • Natixis added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $753M increase.
  • Natixis's biggest Q4 2014 reduction was Pfizer, cutting an estimated $162M.
  • Natixis fully exited CAMERON INTERNATIONAL CORPORATION in Q4 2014, selling an estimated $107M.
  • Natixis's ten largest holdings make up 54% of its $7.25B portfolio in Q4 2014.
  • Natixis opened 50 new positions and closed 86 in Q4 2014.
  • Natixis's portfolio value rose 12% quarter-over-quarter to $7.25B.

Based on Natixis's 13F filing for Q4 2014, filed 17 Feb 2015.