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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
+2.11%
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
$7.68B
AUM Growth
-$3.97B
Cap. Flow
-$4.08B
Cap. Flow %
-53.11%
Top 10 Hldgs %
33.76%
Holding
654
New
91
Increased
162
Reduced
215
Closed
135

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$58.6M
2
GM icon
General Motors
GM
+$56.2M
3
MSFT icon
Microsoft
MSFT
+$38.3M
4
PSX icon
Phillips 66
PSX
+$38.1M
5
BKNG icon
Booking.com
BKNG
+$36.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$557M
2
AAPL icon
Apple
AAPL
+$337M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$324M
4
PG icon
Procter & Gamble
PG
+$227M
5
T icon
AT&T
T
+$201M

Sector Composition

Rank Sector Weight
1 Financials 18.77%
2 Healthcare 13.56%
3 Technology 12.23%
4 Energy 9.18%
5 Consumer Staples 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNKD icon
451
MannKind Corp
MNKD
$1.28B
$100K ﹤0.01%
4,983
-5,527
-53% -$157K
TRQ
452
DELISTED
Turquoise Hill Resources Ltd
TRQ
$99K ﹤0.01%
+2,965
New +$103K
PRDO icon
453
Perdoceo Education
PRDO
$1.9B
$98K ﹤0.01%
+13,100
New +$84.3K
VXRT
454
DELISTED
Vaxart
VXRT
$96K ﹤0.01%
+1,427
New +$88.3K
CCRN
455
DELISTED
Cross Country Healthcare
CCRN
$94K ﹤0.01%
+11,600
New +$114K
AMBI
456
DELISTED
Ambit Biosciences Corp
AMBI
$91K ﹤0.01%
+10,000
New +$106K
GRBK icon
457
Green Brick Partners
GRBK
$3.13B
$88K ﹤0.01%
+18,537
New +$30.6K
C.WS.A
458
DELISTED
Citigroup Inc
C.WS.A
$88K ﹤0.01%
+140,006
New +$92.8K
EVI icon
459
EVI Industries
EVI
$180M
$85K ﹤0.01%
25,900
+7,000
+37% +$22.3K
III icon
460
Information Services Group
III
$185M
$83K ﹤0.01%
16,900
-6,200
-27% -$31.4K
PRTS icon
461
CarParts.com
PRTS
$42.8M
$82K ﹤0.01%
2,670
-1,400
-34% -$34.6K
SKY icon
462
Champion Homes
SKY
$4.48B
$78K ﹤0.01%
12,900
+300
+2% +$1.77K
VTSS
463
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$77K ﹤0.01%
+18,400
New +$68.2K
LOJN
464
DELISTED
LO JACK CORP
LOJN
$76K ﹤0.01%
13,400
-14,300
-52% -$71.2K
HNR
465
DELISTED
Harvest Natural Resources
HNR
$75K ﹤0.01%
5,000
-42
-0.8% -$730
ATAXZ
466
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$75K ﹤0.01%
+12,400
New +$75K
EMMS
467
DELISTED
Emmis Communications Corp
EMMS
$74K ﹤0.01%
6,145
-5,692
-48% -$67.3K
INFU icon
468
InfuSystem Holdings
INFU
$184M
$73K ﹤0.01%
+26,100
New +$67.2K
NIHD
469
DELISTED
NII HOLDINGS INC CL B
NIHD
$71K ﹤0.01%
59,424
+18,416
+45% +$40.8K
GGB icon
470
Gerdau
GGB
$9.44B
$68K ﹤0.01%
13,456
-21,042
-61% -$112K
RVP icon
471
Retractable Technologies
RVP
$20.4M
$66K ﹤0.01%
17,300
-500
-3% -$1.78K
STRR
472
Star Equity Holdings
STRR
$40.1M
$65K ﹤0.01%
1,730
+450
+35% +$17.2K
INOD icon
473
Innodata
INOD
$1.83B
$65K ﹤0.01%
22,400
+10,000
+81% +$29.6K
AVNR
474
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$65K ﹤0.01%
+17,700
New +$67.5K
STRR
475
DELISTED
Star Equity Holdings
STRR
$63K ﹤0.01%
370
-86
-19% -$15.1K
17 18
19
20 21

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Natixis's Q1 2014 Portfolio in Review

As of Q1 2014, Natixis held 654 positions worth $7.68B, down 34% from $11.7B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Natixis withdrew a net $4.08B in Q1 2014, closing 135 positions and reducing 215 holdings. Its most notable exit was AT&T, an estimated $201M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Natixis opened a new position in Johnson Controls International worth $57.4M.

  • Natixis's largest Q1 2014 buy was Johnson Controls International: 1,158,034 shares worth $57.4M.
  • Natixis added most to Microsoft in Q1 2014, an estimated $38.3M increase.
  • Natixis's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $557M.
  • Natixis fully exited AT&T in Q1 2014, selling an estimated $201M.
  • Natixis's ten largest holdings make up 34% of its $7.68B portfolio in Q1 2014.
  • Natixis opened 91 new positions and closed 135 in Q1 2014.
  • Natixis's portfolio value fell 34% quarter-over-quarter to $7.68B.

Based on Natixis's 13F filing for Q1 2014, filed 14 May 2014.