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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
ANDV
451
DELISTED
Andeavor
ANDV
– –
-87,738
Closed -$5.35M
YGE
452
DELISTED
Yingli Green Energy Holding Comp
YGE
– –
-1,911
Closed -$59K
SNI
453
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-3,531
Closed -$276K
MJN
454
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-410,000
Closed -$39.5M
SNDK
455
DELISTED
SANDISK CORP
SNDK
– –
-15,793
Closed -$1.55M
MONT
456
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
– –
-27,000
Closed -$564K
AMBI
457
DELISTED
Ambit Biosciences Corp
AMBI
– –
-15,663
Closed -$241K
URS
458
DELISTED
URS CORP
URS
– –
-148,000
Closed -$8.53M
GTAT
459
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-40,750
Closed -$441K
CAM
460
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-1,618,825
Closed -$107M
VVUS
461
DELISTED
Vivus Inc
VVUS
– –
-1,449
Closed -$56K
SCTY
462
DELISTED
SolarCity Corporation
SCTY
– –
-69,416
Closed -$4.14M
HK
463
DELISTED
Halcon Resources Corporation
HK
– –
-73
Closed -$50K
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.