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 | |
|---|---|---|---|---|---|---|
451
IAMGOLD
IAG
$11.7B
| – | – |
-17,583
| Closed | -$72K |
|
452
International Flavors & Fragrances
IFF
$22B
| – | – |
-80,000
| Closed | -$8.34M |
|
453
Illumina
ILMN
$33B
| – | – |
-7,256
| Closed | -$1.26M |
|
|
JNPR
454
DELISTED
Juniper Networks
JNPR
| – | – |
-910,574
| Closed | -$22.3M |
|
|
JWN
455
DELISTED
Nordstrom
JWN
| – | – |
-22,178
| Closed | -$1.51M |
|
456
KeyCorp
KEY
$23.7B
| – | – |
-18,966
| Closed | -$272K |
|
457
Eli Lilly
LLY
$1.02T
| – | – |
-207,375
| Closed | -$12.9M |
|
458
Masco
MAS
$14.3B
| – | – |
-392,351
| Closed | -$7.65M |
|
459
Medtronic
MDT
$120B
| – | – |
-463,759
| Closed | -$29.6M |
|
460
Monster Beverage
MNST
$85.8B
| – | – |
-2,571,600
| Closed | -$15.2M |
|
461
Marathon Petroleum
MPC
$109B
| – | – |
-38,548
| Closed | -$1.5M |
|
462
M&T Bank
MTB
$34.6B
| – | – |
-16,931
| Closed | -$2.1M |
|
463
NRG Energy
NRG
$25B
| – | – |
-2,031,398
| Closed | -$75.6M |
|
464
NetApp
NTAP
$36.5B
| – | – |
-21,327
| Closed | -$779K |
|
|
PARA
465
DELISTED
Paramount Global Class B
PARA
| – | – |
-4,619
| Closed | -$287K |
|
466
Progressive
PGR
$127B
| – | – |
-10,880
| Closed | -$276K |
|
467
Prudential Financial
PRU
$42.1B
| – | – |
-524,417
| Closed | -$46.6M |
|
|
468
Invesco QQQ Trust
QQQ
$490B
| – | – |
-2,005,166
| Closed | -$188M |
|
469
Regeneron Pharmaceuticals
REGN
$85.2B
| – | – |
-7,035
| Closed | -$1.99M |
|
470
Ross Stores
ROST
$73.7B
| – | – |
-35,728
| Closed | -$1.18M |
|
471
Revvity
RVTY
$14.5B
| – | – |
-390,000
| Closed | -$18.3M |
|
472
SBA Communications
SBAC
$20.1B
| – | – |
-6,400
| Closed | -$655K |
|
|
SCHW
473
Charles Schwab
SCHW
$189B
| – | – |
-688,459
| Closed | -$18.5M |
|
474
SEI Investments
SEIC
$13.2B
| – | – |
-14,000
| Closed | -$459K |
|
475
AT&T
T
$176B
| – | – |
-1,664,130
| Closed | -$44.4M |
|
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.