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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
BXE
451
DELISTED
Bellatrix Exploration Ltd.
BXE
$66K ﹤0.01%
+2,100
New +$95K
MTL
452
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$60K ﹤0.01%
13,587
-66,963
-83% -$272K
NG icon
453
NovaGold Resources
NG
$2.6B
$51K ﹤0.01%
+17,000
New +$60.1K
DNDN
454
DELISTED
DENDREON CORPORATION
DNDN
$33K ﹤0.01%
+14,400
New +$33.8K
NIHD
455
DELISTED
NII HOLDINGS INC CL B
NIHD
$33K ﹤0.01%
59,424
– –
AEHR icon
456
Aehr Test Systems
AEHR
$2.48B
– –
-11,900
Closed -$34K
AMT icon
457
American Tower
AMT
$77.7B
– –
-5,633
Closed -$461K
ANF icon
458
Abercrombie & Fitch
ANF
$4.17B
– –
-76,920
Closed -$2.96M
ASTC icon
459
Astrotech Corp
ASTC
$14.5M
– –
-69
Closed -$24K
BKTI icon
460
BK Technologies
BKTI
$292M
– –
-2,000
Closed -$32K
BRK.A icon
461
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-3
Closed -$562K
CCRN
462
DELISTED
Cross Country Healthcare
CCRN
– –
-11,600
Closed -$94K
CMI icon
463
Cummins
CMI
$91.7B
– –
-1,900
Closed -$283K
CNVS icon
464
Cineverse
CNVS
$55M
– –
-91
Closed -$47K
COR icon
465
Cencora
COR
$60.3B
– –
-8,461
Closed -$555K
CORT icon
466
Corcept Therapeutics
CORT
$10.2B
– –
-11,500
Closed -$50K
CSPI icon
467
CSP Inc
CSPI
$80.1M
– –
-34,200
Closed -$133K
CTAS icon
468
Cintas
CTAS
$82.4B
– –
-15,568
Closed -$232K
CVLG icon
469
Covenant Logistics
CVLG
$1.18B
– –
-21,000
Closed -$106K
DIA icon
470
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-18,000
Closed -$2.96M
DLHC icon
471
DLH Holdings
DLHC
$73.8M
– –
-12,800
Closed -$32K
DVN icon
472
Devon Energy
DVN
$51.9B
– –
-250,881
Closed -$16.8M
EMN icon
473
Eastman Chemical
EMN
$7.8B
– –
-140,000
Closed -$12.1M
EQT icon
474
EQT Corp
EQT
$33.2B
– –
-141,449
Closed -$7.47M
ETR icon
475
Entergy
ETR
$54.1B
– –
-173,514
Closed -$5.8M
17 18
19
20 21

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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.