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 |
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 | |
|---|---|---|---|---|---|---|
426
Prudential Financial
PRU
$41.5B
| – | – |
-4,132
| Closed | -$332K |
|
427
Public Storage
PSA
$60B
| – | – |
-2,189
| Closed | -$432K |
|
428
Phillips 66
PSX
$83.2B
| – | – |
-51,986
| Closed | -$4.09M |
|
429
PVH
PVH
$3.73B
| – | – |
-77,550
| Closed | -$8.26M |
|
430
Qualcomm
QCOM
$179B
| – | – |
-601,196
| Closed | -$41.7M |
|
431
Regions Financial
RF
$26.4B
| – | – |
-24,337
| Closed | -$230K |
|
432
Rio Tinto
RIO
$150B
| – | – |
-13,852
| Closed | -$573K |
|
433
Ralph Lauren
RL
$22.5B
| – | – |
-221,806
| Closed | -$29.2M |
|
434
Roper Technologies
ROP
$36.1B
| – | – |
-1,254
| Closed | -$216K |
|
435
SBA Communications
SBAC
$18.8B
| – | – |
-73,000
| Closed | -$8.55M |
|
436
Starbucks
SBUX
$119B
| – | – |
-27,958
| Closed | -$1.32M |
|
437
J.M. Smucker
SJM
$12.5B
| – | – |
-2,421
| Closed | -$280K |
|
438
SLB Ltd
SLB
$77.6B
| – | – |
-41,526
| Closed | -$3.46M |
|
|
SOHU
439
Sohu.com
SOHU
$335M
| – | – |
-29,272
| Closed | -$1.56M |
|
440
Sempra
SRE
$61B
| – | – |
-8,624
| Closed | -$470K |
|
441
State Street
STT
$51.2B
| – | – |
-3,356
| Closed | -$247K |
|
442
Stanley Black & Decker
SWK
$14.2B
| – | – |
-238,198
| Closed | -$22.7M |
|
443
Stryker
SYK
$126B
| – | – |
-2,892
| Closed | -$267K |
|
444
Teva Pharmaceuticals
TEVA
$36B
| – | – |
-4,332
| Closed | -$270K |
|
445
TJX Companies
TJX
$171B
| – | – |
-24,398
| Closed | -$855K |
|
446
Thermo Fisher Scientific
TMO
$208B
| – | – |
-2,708
| Closed | -$364K |
|
447
T. Rowe Price
TROW
$25B
| – | – |
-2,805
| Closed | -$227K |
|
|
448
UnitedHealth
UNH
$383B
| – | – |
-721,856
| Closed | -$85.4M |
|
449
US Bancorp
USB
$99.7B
| – | – |
-28,133
| Closed | -$1.23M |
|
450
Veeva Systems
VEEV
$30.2B
| – | – |
-12,100
| Closed | -$309K |
|
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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.