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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
Cap. Flow
+$310M
Cap. Flow %
3.72%
Top 10 Hldgs %
35.59%
Holding
593
New
72
Increased
143
Reduced
207
Closed
134

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$358M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$173M
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$121M
4
C icon
Citigroup
C
+$107M
5
JNJ icon
Johnson & Johnson
JNJ
+$105M

Top Sells

Rank Stock Value
1
LAZ icon
Lazard
LAZ
+$330M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$90.8M
3
APC
Anadarko Petroleum
APC
+$81.7M
4
AMZN icon
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
A icon
426
Agilent Technologies
A
$39.1B
$215K ﹤0.01%
+5,223
New +$210K
HD icon
427
Home Depot
HD
$332B
$215K ﹤0.01%
+2,650
New +$209K
FBR
428
DELISTED
Fibria Celulose Sa
FBR
$214K ﹤0.01%
22,000
– –
EMBJ
429
Embraer S.A. ADS
EMBJ
$11.6B
$208K ﹤0.01%
5,703
-7,358
-56% -$260K
TJX icon
430
TJX Companies
TJX
$170B
$207K ﹤0.01%
7,776
– –
TIMB icon
431
TIM SA
TIMB
$10.2B
$205K ﹤0.01%
+7,058
New +$193K
VIV icon
432
Telefônica Brasil
VIV
$22.4B
$205K ﹤0.01%
10,000
-100
-1% -$2.06K
HRB icon
433
H&R Block
HRB
$5.18B
$201K ﹤0.01%
+6,001
New +$179K
ELP
434
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$192K ﹤0.01%
31,300
– –
ARIA
435
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$191K ﹤0.01%
30,000
-43,450
-59% -$299K
ENIA
436
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$185K ﹤0.01%
20,361
– –
ARCO icon
437
Arcos Dorados Holdings
ARCO
$1.73B
$177K ﹤0.01%
16,287
-144,420
-90% -$1.36M
AEO icon
438
American Eagle Outfitters
AEO
$2.85B
$172K ﹤0.01%
15,296
-13,497
-47% -$153K
HK
439
DELISTED
Halcon Resources Corporation
HK
$172K ﹤0.01%
137
-1,211
-90% -$1.21M
HBAN icon
440
Huntington Bancshares
HBAN
$35.1B
$136K ﹤0.01%
+14,306
New +$135K
SID icon
441
Companhia Siderúrgica Nacional
SID
$1.43B
$116K ﹤0.01%
27,120
– –
DRYS
442
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
RF icon
443
Regions Financial
RF
$26.3B
$112K ﹤0.01%
+10,517
New +$110K
HNR
444
DELISTED
Harvest Natural Resources
HNR
$100K ﹤0.01%
5,000
– –
SD
445
DELISTED
SANDRIDGE ENERGY, INC.
SD
$94K ﹤0.01%
+13,100
New +$88.2K
AUY
446
DELISTED
Yamana Gold, Inc.
AUY
$85K ﹤0.01%
+10,393
New +$81.6K
C.WS.A
447
DELISTED
Citigroup Inc
C.WS.A
$85K ﹤0.01%
140,006
– –
YGE
448
DELISTED
Yingli Green Energy Holding Comp
YGE
$78K ﹤0.01%
2,092
-789
-27% -$28K
HL icon
449
Hecla Mining
HL
$10.2B
$77K ﹤0.01%
+22,463
New +$69K
IAG icon
450
IAMGOLD
IAG
$8.47B
$72K ﹤0.01%
17,583
-23,258
-57% -$82.7K
16 17
18
19 20

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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.