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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
+2.11%
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
$7.68B
AUM Growth
-$3.97B
(-34%)
Cap. Flow
-$4.08B
Cap. Flow
% of AUM
-53.11%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
654
New
91
Increased
162
Reduced
215
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$58.6M |
| 2 |
General Motors
GM
|
+$56.2M |
| 3 |
Microsoft
MSFT
|
+$38.3M |
| 4 |
Phillips 66
PSX
|
+$38.1M |
| 5 |
Booking.com
BKNG
|
+$36.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$557M |
| 2 |
Apple
AAPL
|
+$337M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$324M |
| 4 |
Procter & Gamble
PG
|
+$227M |
| 5 |
AT&T
T
|
+$201M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.77% |
| 2 | Healthcare | 13.56% |
| 3 | Technology | 12.23% |
| 4 | Energy | 9.18% |
| 5 | Consumer Staples | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NRG Energy
NRG
$29.6B
| $65.1M | 0.85% |
2,047,600
+7,600
| +0.4% | +$218K |
|
|
TWC
27
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $64.9M | 0.84% |
472,851
-217,019
| -31% | -$29.7M |
|
28
Walt Disney
DIS
$165B
| $63.4M | 0.82% |
791,634
+128,423
| +19% | +$9.95M |
|
29
American Express
AXP
$220B
| $59.2M | 0.77% |
657,335
-359,848
| -35% | -$32.1M |
|
|
30
Johnson Controls International
JCI
$87.2B
| $57.4M | 0.75% |
+1,158,034
| New | +$58.6M |
|
|
ANDV
31
DELISTED
Andeavor
ANDV
| $55M | 0.72% |
1,087,625
+323,077
| +42% | +$16.8M |
|
32
McKesson
MCK
$98B
| $53.3M | 0.69% |
301,800
-724
| -0.2% | -$127K |
|
|
CELG
33
DELISTED
Celgene Corp
CELG
| $52.9M | 0.69% |
757,170
+390,316
| +106% | +$30.9M |
|
|
34
General Motors
GM
$74.2B
| $52.7M | 0.69% |
+1,530,000
| New | +$56.2M |
|
35
Comcast
CMCSA
$79.9B
| $52M | 0.68% |
2,080,498
-4,205,418
| -67% | -$110M |
|
36
Bristol-Myers Squibb
BMY
$127B
| $51.7M | 0.67% |
995,545
-171,952
| -15% | -$9.15M |
|
37
Duke Energy
DUK
$101B
| $51.4M | 0.67% |
721,653
+126,660
| +21% | +$8.83M |
|
38
Texas Instruments
TXN
$256B
| $49.5M | 0.64% |
1,049,801
+437,230
| +71% | +$19.3M |
|
39
RTX Corp
RTX
$287B
| $49.2M | 0.64% |
668,878
+60,718
| +10% | +$4.36M |
|
40
Walmart Inc
WMT
$870B
| $46.7M | 0.61% |
1,831,794
-333,750
| -15% | -$8.38M |
|
41
Eli Lilly
LLY
$1.06T
| $45.2M | 0.59% |
768,672
-494,415
| -39% | -$27.6M |
|
42
APA Corp
APA
$12.9B
| $44.5M | 0.58% |
536,937
-202,786
| -27% | -$16.6M |
|
43
Prudential Financial
PRU
$41.4B
| $44.4M | 0.58% |
524,000
-253,680
| -33% | -$21.8M |
|
44
Merck
MRK
$324B
| $43.6M | 0.57% |
804,152
+489,154
| +155% | +$25.3M |
|
45
Valero Energy
VLO
$90.4B
| $41.7M | 0.54% |
785,449
+477,500
| +155% | +$24.4M |
|
46
Citigroup
C
$221B
| $41.2M | 0.54% |
864,509
-1,341,393
| -61% | -$66.8M |
|
47
Berkshire Hathaway Class B
BRK.B
$1.06T
| $40.8M | 0.53% |
326,604
-355,611
| -52% | -$41.6M |
|
48
The Mosaic Company
MOS
$7.15B
| $40.2M | 0.52% |
804,680
-16,501
| -2% | -$786K |
|
49
Philip Morris
PM
$303B
| $39.5M | 0.51% |
482,311
-19,043
| -4% | -$1.54M |
|
50
3M
MMM
$87.9B
| $38.9M | 0.51% |
342,580
+192,946
| +129% | +$21.4M |
|
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PCH
NA
Natixis's Q1 2014 Portfolio in Review
As of Q1 2014, Natixis held 654 positions worth $7.68B, down 34% from $11.7B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Natixis withdrew a net $4.08B in Q1 2014, closing 135 positions and reducing 215 holdings. Its most notable exit was AT&T, an estimated $201M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Natixis opened a new position in Johnson Controls International worth $57.4M.
- Natixis's largest Q1 2014 buy was Johnson Controls International: 1,158,034 shares worth $57.4M.
- Natixis added most to Microsoft in Q1 2014, an estimated $38.3M increase.
- Natixis's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $557M.
- Natixis fully exited AT&T in Q1 2014, selling an estimated $201M.
- Natixis's ten largest holdings make up 34% of its $7.68B portfolio in Q1 2014.
- Natixis opened 91 new positions and closed 135 in Q1 2014.
- Natixis's portfolio value fell 34% quarter-over-quarter to $7.68B.
Based on Natixis's 13F filing for Q1 2014, filed 14 May 2014.