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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
+0.08%
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
$7.28B
AUM Growth
+$31.4M
Cap. Flow
+$66.3M
Cap. Flow %
0.91%
Top 10 Hldgs %
51.41%
Holding
493
New
116
Increased
123
Reduced
167
Closed
65

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$257M
2
BABA icon
Alibaba
BABA
+$127M
3
META icon
Meta Platforms (Facebook)
META
+$116M
4
C icon
Citigroup
C
+$111M
5
IBM icon
IBM
IBM
+$79.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$434M
2
MCD icon
McDonald's
MCD
+$153M
3
T icon
AT&T
T
+$98.7M
4
PFE icon
Pfizer
PFE
+$70M
5
VTRS icon
Viatris
VTRS
+$59.7M

Sector Composition

Rank Sector Weight
1 Technology 12.82%
2 Financials 12.59%
3 Consumer Discretionary 8.32%
4 Communication Services 7.27%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
451
Lowe's Companies
LOW
$116B
– –
-5,722
Closed -$394K
MET icon
452
MetLife
MET
$61B
– –
-12,268
Closed -$591K
MGM icon
453
MGM Resorts International
MGM
$11.7B
– –
-348,900
Closed -$7.46M
MS icon
454
Morgan Stanley
MS
$337B
– –
-122,025
Closed -$4.74M
NAVI icon
455
Navient
NAVI
$774M
– –
-58,558
Closed -$1.26M
NG icon
456
NovaGold Resources
NG
$2.6B
– –
-17,000
Closed -$40K
NOC icon
457
Northrop Grumman
NOC
$77B
– –
-12,377
Closed -$1.82M
PFE icon
458
Pfizer
PFE
$140B
– –
-2,369,042
Closed -$70M
QQQ icon
459
Invesco QQQ Trust
QQQ
$455B
– –
-20,350
Closed -$2.1M
SFM icon
460
Sprouts Farmers Market
SFM
$7.04B
– –
-21,132
Closed -$718K
TGT icon
461
Target
TGT
$62.1B
– –
-26,282
Closed -$2M
TRIP icon
462
TripAdvisor
TRIP
$1.59B
– –
-9,078
Closed -$678K
UGP icon
463
Ultrapar
UGP
$6.87B
– –
-22,120
Closed -$211K
UI icon
464
Ubiquiti
UI
$31.8B
– –
-10,481
Closed -$311K
USO icon
465
United States Oil Fund
USO
$2.45B
– –
-1,875
Closed -$305K
VMC icon
466
Vulcan Materials
VMC
$36.3B
– –
-10,892
Closed -$716K
VTRS icon
467
Viatris
VTRS
$20.1B
– –
-1,058,610
Closed -$59.7M
XLU icon
468
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-237,000
Closed -$5.6M
BBBY
469
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-9,043
Closed -$686K
PBCT
470
DELISTED
People's United Financial Inc
PBCT
– –
-11,770
Closed -$179K
XLNX
471
DELISTED
Xilinx Inc
XLNX
– –
-12,322
Closed -$533K
TIF
472
DELISTED
Tiffany & Co.
TIF
– –
-21,757
Closed -$2.33M
ETFC
473
DELISTED
E*Trade Financial Corporation
ETFC
– –
-83,646
Closed -$2.03M
TFCF
474
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-5,983
Closed -$221K
LVLT
475
DELISTED
Level 3 Communications Inc
LVLT
– –
-345,852
Closed -$17.1M
16 17 18
19
20

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Natixis's Q1 2015 Portfolio in Review

As of Q1 2015, Natixis held 493 positions worth $7.28B, up 0.43% from $7.25B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Natixis's Q1 2015 filing shows 116 new, 123 increased, 167 reduced and 65 closed positions. Its largest new stake was Alibaba: 1,409,642 shares worth $117M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $434M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Natixis's largest Q1 2015 buy was Alibaba: 1,409,642 shares worth $117M.
  • Natixis added most to Apple in Q1 2015, an estimated $257M increase.
  • Natixis's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $434M.
  • Natixis fully exited Pfizer in Q1 2015, selling an estimated $70M.
  • Natixis's ten largest holdings make up 51% of its $7.28B portfolio in Q1 2015.
  • Natixis opened 116 new positions and closed 65 in Q1 2015.
  • Natixis's portfolio value rose 0.43% quarter-over-quarter to $7.28B.

Based on Natixis's 13F filing for Q1 2015, filed 22 May 2015.