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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
TNL icon
426
Travel + Leisure Co
TNL
$4.54B
– –
-8,590
Closed -$315K
TPR icon
427
Tapestry
TPR
$28.8B
– –
-43,135
Closed -$1.54M
TSN icon
428
Tyson Foods
TSN
$20.2B
– –
-549,785
Closed -$21.6M
TTE icon
429
TotalEnergies
TTE
$193B
– –
-3,311
Closed -$213K
UNFI icon
430
United Natural Foods
UNFI
$3.01B
– –
-6,009
Closed -$369K
VLO icon
431
Valero Energy
VLO
$89.8B
– –
-271,673
Closed -$12.6M
WFC icon
432
Wells Fargo
WFC
$261B
– –
-1,599,495
Closed -$83M
XOM icon
433
ExxonMobil
XOM
$651B
– –
-105,362
Closed -$9.91M
SRCL
434
DELISTED
Stericycle Inc
SRCL
– –
-20,000
Closed -$2.33M
SWN
435
DELISTED
Southwestern Energy Company
SWN
– –
-28,843
Closed -$1.01M
ALIM
436
DELISTED
Alimera Sciences
ALIM
– –
-1,100
Closed -$89K
RSX
437
DELISTED
VanEck Russia ETF
RSX
– –
-21,900
Closed -$491K
TWTR
438
DELISTED
Twitter, Inc.
TWTR
– –
-200,389
Closed -$10.3M
CTXS
439
DELISTED
Citrix Systems Inc
CTXS
– –
-176,715
Closed -$10M
ENIA
440
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-25,596
Closed -$218K
ARNA
441
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-5,543
Closed -$232K
S
442
DELISTED
Sprint Corporation
S
– –
-13,276
Closed -$84K
STI
443
DELISTED
SunTrust Banks, Inc.
STI
– –
-254,138
Closed -$9.66M
APC
444
DELISTED
Anadarko Petroleum
APC
– –
-234,185
Closed -$23.8M
ATHN
445
DELISTED
Athenahealth, Inc.
ATHN
– –
-3,100
Closed -$408K
EOCC
446
DELISTED
Enel Generacion Chile S.A.
EOCC
– –
-7,591
Closed -$231K
ESRX
447
DELISTED
Express Scripts Holding Company
ESRX
– –
-3,227
Closed -$228K
KERX
448
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-14,300
Closed -$197K
C.WS.A
449
DELISTED
Citigroup Inc
C.WS.A
– –
-140,006
Closed -$133K
SHLD
450
DELISTED
Sears Holding Corporation
SHLD
– –
-14,573
Closed -$342K
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.