Natixis Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$412M |
| 2 |
Apple
AAPL
|
+$74.8M |
| 3 |
Pfizer
PFE
|
+$61.4M |
| 4 |
Wells Fargo
WFC
|
+$54.8M |
| 5 |
HP
HPQ
|
+$49.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$297M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$188M |
| 3 |
Johnson & Johnson
JNJ
|
+$164M |
| 4 |
IBM
IBM
|
+$95.6M |
| 5 |
Verizon
VZ
|
+$82.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.83% |
| 2 | Financials | 17.18% |
| 3 | Consumer Staples | 9.9% |
| 4 | Healthcare | 9.46% |
| 5 | Technology | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Bunge Global
BG
$22.8B
| – | – |
-20,101
| Closed | -$1.52M |
|
427
Boston Properties
BXP
$10.8B
| – | – |
-198,884
| Closed | -$23.5M |
|
428
CBRE Group
CBRE
$42.8B
| – | – |
-690,000
| Closed | -$22.1M |
|
429
C.H. Robinson
CHRW
$17.3B
| – | – |
-10,500
| Closed | -$670K |
|
430
Charter Communications
CHTR
$18.1B
| – | – |
-7,500
| Closed | -$1.19M |
|
431
Cognizant
CTSH
$28.1B
| – | – |
-43,600
| Closed | -$2.13M |
|
432
Dominion Energy
D
$57.9B
| – | – |
-39,865
| Closed | -$2.85M |
|
433
3D Systems Corp
DDD
$575M
| – | – |
-5,233
| Closed | -$313K |
|
434
Dollar General
DG
$29.4B
| – | – |
-430,792
| Closed | -$24.7M |
|
435
Dollar Tree
DLTR
$24.7B
| – | – |
-64,500
| Closed | -$3.51M |
|
436
iShares MSCI Emerging Markets ETF
EEM
$31.9B
| – | – |
-655,853
| Closed | -$28.4M |
|
437
Eldorado Gold
EGO
$11.2B
| – | – |
-35,335
| Closed | -$1.35M |
|
438
Equinix
EQIX
$102B
| – | – |
-3,400
| Closed | -$714K |
|
|
EMBJ
439
Embraer S.A. ADS
EMBJ
$13.1B
| – | – |
-5,703
| Closed | -$208K |
|
440
Expeditors International
EXPD
$24.5B
| – | – |
-794,500
| Closed | -$35.1M |
|
441
Expedia Group
EXPE
$35.8B
| – | – |
-9,895
| Closed | -$779K |
|
442
Fastenal
FAST
$56.9B
| – | – |
-962,468
| Closed | -$11.9M |
|
|
FISV
443
Fiserv Inc
FISV
$28.2B
| – | – |
-45,718
| Closed | -$1.38M |
|
|
FITB
444
Fifth Third Bancorp
FITB
$49.8B
| – | – |
-863,424
| Closed | -$18.4M |
|
445
First Solar
FSLR
$22B
| – | – |
-4,111
| Closed | -$292K |
|
446
Gen Digital
GEN
$18.3B
| – | – |
-50,891
| Closed | -$1.17M |
|
447
Genworth Financial
GNW
$3.91B
| – | – |
-1,101,089
| Closed | -$19.2M |
|
448
Hecla Mining
HL
$13.9B
| – | – |
-22,463
| Closed | -$77K |
|
449
H&R Block
HRB
$6.05B
| – | – |
-6,001
| Closed | -$201K |
|
450
Henry Schein
HSIC
$10B
| – | – |
-15,555
| Closed | -$724K |
|
Similar funds
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 Miscellaneous at 27% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Staples.
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.