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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 | |
|---|---|---|---|---|---|---|
401
Intercontinental Exchange
ICE
$81.5B
| – | – |
-21,115
| Closed | -$985K |
|
402
Intuit
INTU
$79.9B
| – | – |
-4,646
| Closed | -$450K |
|
403
Ironwood Pharmaceuticals
IRWD
$627M
| – | – |
-14,328
| Closed | -$192K |
|
404
KB Home
KBH
$3.49B
| – | – |
-15,612
| Closed | -$244K |
|
405
KeyCorp
KEY
$24.3B
| – | – |
-15,466
| Closed | -$219K |
|
406
Kroger
KR
$34.7B
| – | – |
-11,636
| Closed | -$446K |
|
407
Eli Lilly
LLY
$1.07T
| – | – |
-193,791
| Closed | -$14.1M |
|
408
Lincoln National
LNC
$7.86B
| – | – |
-3,798
| Closed | -$218K |
|
409
Cheniere Energy
LNG
$56.7B
| – | – |
-349,594
| Closed | -$27.1M |
|
410
LPL Financial
LPLA
$26.3B
| – | – |
-52,000
| Closed | -$2.28M |
|
411
Marriott International
MAR
$98.7B
| – | – |
-49,573
| Closed | -$3.98M |
|
412
Masco
MAS
$16B
| – | – |
-753,263
| Closed | -$17.7M |
|
413
McKesson
MCK
$97.9B
| – | – |
-3,176
| Closed | -$718K |
|
414
Moody's
MCO
$82.5B
| – | – |
-2,247
| Closed | -$233K |
|
415
Mondelez International
MDLZ
$77.5B
| – | – |
-160,964
| Closed | -$5.81M |
|
416
McCormick & Company Non-Voting
MKC
$13.5B
| – | – |
-6,048
| Closed | -$233K |
|
417
NextEra Energy
NEE
$186B
| – | – |
-96,628
| Closed | -$2.51M |
|
418
Annaly Capital Management
NLY
$16.8B
| – | – |
-2,623
| Closed | -$109K |
|
419
Omnicom Group
OMC
$22.7B
| – | – |
-3,048
| Closed | -$238K |
|
420
PepsiCo
PEP
$186B
| – | – |
-48,136
| Closed | -$4.6M |
|
421
Principal Financial Group
PFG
$23.6B
| – | – |
-4,814
| Closed | -$247K |
|
422
Progressive
PGR
$124B
| – | – |
-7,894
| Closed | -$215K |
|
|
PGRE
423
DELISTED
Paramount Group
PGRE
| – | – |
-250,000
| Closed | -$4.83M |
|
424
PNC Financial Services
PNC
$100B
| – | – |
-5,308
| Closed | -$495K |
|
425
Pinnacle West Capital
PNW
$12.9B
| – | – |
-4,704
| Closed | -$300K |
|
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FDCDDQ
PCH
NA
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.