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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
+0.69%
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
$7.39B
AUM Growth
+$117M
Cap. Flow
+$118M
Cap. Flow %
1.6%
Top 10 Hldgs %
49.54%
Holding
482
New
53
Increased
110
Reduced
161
Closed
125

Sector Composition

Rank Sector Weight
1 Financials 13.53%
2 Technology 13.05%
3 Consumer Discretionary 9.81%
4 Communication Services 9.05%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WDC icon
451
Western Digital
WDC
$182B
-202,874
Closed -$14M
WELL icon
452
Welltower
WELL
$177B
-12,103
Closed -$936K
WLK icon
453
Westlake Corp
WLK
$9.55B
-400,000
Closed -$28.8M
WTRG icon
454
Essential Utilities
WTRG
$11.2B
-10,406
Closed -$274K
XOM icon
455
ExxonMobil
XOM
$649B
-167,009
Closed -$14.2M
YUM icon
456
Yum! Brands
YUM
$40.8B
-7,465
Closed -$422K
PXD
457
DELISTED
Pioneer Natural Resource Co.
PXD
-1,851
Closed -$303K
LFC
458
DELISTED
China Life Insurance Company Ltd.
LFC
-9,123
Closed -$201K
STI
459
DELISTED
SunTrust Banks, Inc.
STI
-8,322
Closed -$342K
TFCFA
460
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
-812,185
Closed -$27.5M
ESRX
461
DELISTED
Express Scripts Holding Company
ESRX
-20,798
Closed -$1.8M
AET
462
DELISTED
Aetna Inc
AET
-2,165
Closed -$231K
COL
463
DELISTED
Rockwell Collins
COL
-2,077
Closed -$201K
PX
464
DELISTED
Praxair Inc
PX
-6,042
Closed -$730K
TWX
465
DELISTED
Time Warner Inc
TWX
-7,765
Closed -$656K
CIE
466
DELISTED
Cobalt International Energy, Inc
CIE
-894
Closed -$126K
CSC
467
DELISTED
Computer Sciences
CSC
-7,534
Closed -$207K
APOL
468
DELISTED
Apollo Education Group Inc Class A
APOL
-13,007
Closed -$246K
SUNE
469
DELISTED
SUNEDISON, INC COM
SUNE
-19,871
Closed -$477K
ALTR
470
DELISTED
Altera Corp
ALTR
-26,949
Closed -$1.16M
DTV
471
DELISTED
DIRECTV COM STK (DE)
DTV
-271,704
Closed -$23.1M
LO
472
DELISTED
LORILLARD INC COM STK
LO
-136,707
Closed -$8.93M
TRW
473
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
-2,800
Closed -$294K
TLM
474
DELISTED
TALISMAN ENERGY INC
TLM
-326,000
Closed -$2.5M
HPTX
475
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
-19,700
Closed -$903K

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Natixis's Q2 2015 Portfolio in Review

As of Q2 2015, Natixis held 482 positions worth $7.39B, up 1.6% from $7.28B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Natixis's Q2 2015 filing shows 53 new, 110 increased, 161 reduced and 125 closed positions. Its largest new stake was Pfizer: 3,840,160 shares worth $122M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $518M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Natixis's largest Q2 2015 buy was Pfizer: 3,840,160 shares worth $122M.
  • Natixis added most to KRAFT FOODS GROUP INC COM STK (VA) in Q2 2015, an estimated $279M increase.
  • Natixis's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $518M.
  • Natixis fully exited UnitedHealth in Q2 2015, selling an estimated $85.4M.
  • Natixis's ten largest holdings make up 50% of its $7.39B portfolio in Q2 2015.
  • Natixis opened 53 new positions and closed 125 in Q2 2015.
  • Natixis's portfolio value rose 1.6% quarter-over-quarter to $7.39B.

Based on Natixis's 13F filing for Q2 2015, filed 14 Aug 2015.