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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
+4.48%
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
$8.32B
AUM Growth
+$636M
(+8.3%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
593
New
72
Increased
143
Reduced
207
Closed
134
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$358M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$173M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$121M |
| 4 |
Citigroup
C
|
+$107M |
| 5 |
Johnson & Johnson
JNJ
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lazard
LAZ
|
+$330M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$90.8M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$81.7M |
| 4 |
Amazon
AMZN
|
+$69.6M |
| 5 |
AGN
Allergan Inc
AGN
|
+$67.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.2% |
| 2 | Healthcare | 12.64% |
| 3 | Technology | 11.39% |
| 4 | Energy | 8.14% |
| 5 | Consumer Staples | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$323B
| $67.4M | 0.81% |
1,220,178
+416,026
| +52% | +$22.7M |
|
27
McKesson
MCK
$98.6B
| $67.2M | 0.81% |
360,775
+58,975
| +20% | +$10.5M |
|
28
American International
AIG
$41.9B
| $65.9M | 0.79% |
1,206,792
+997,137
| +476% | +$52.8M |
|
|
RAI
29
DELISTED
Reynolds American Inc
RAI
| $64.5M | 0.77% |
2,136,470
+1,501,318
| +236% | +$43.1M |
|
30
Booking.com
BKNG
$138B
| $62.1M | 0.75% |
1,291,100
+550,000
| +74% | +$26.4M |
|
31
General Motors
GM
$75.7B
| $61.5M | 0.74% |
1,692,862
+162,862
| +11% | +$5.68M |
|
32
Walmart Inc
WMT
$867B
| $57.4M | 0.69% |
2,292,381
+460,587
| +25% | +$11.8M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.07T
| $57.3M | 0.69% |
452,428
+125,824
| +39% | +$15.9M |
|
34
Johnson Controls International
JCI
$87.6B
| $57M | 0.69% |
1,090,927
-67,107
| -6% | -$3.34M |
|
35
Intel
INTC
$489B
| $56.1M | 0.67% |
1,815,540
-1,012,278
| -36% | -$27.7M |
|
36
Bristol-Myers Squibb
BMY
$127B
| $54.7M | 0.66% |
1,126,690
+131,145
| +13% | +$6.46M |
|
37
Phillips 66
PSX
$83.8B
| $54.6M | 0.66% |
678,665
-291,335
| -30% | -$24M |
|
38
Walt Disney
DIS
$166B
| $53.1M | 0.64% |
619,428
-172,206
| -22% | -$14.1M |
|
39
Newmont
NEM
$101B
| $49.8M | 0.6% |
1,957,901
+909,007
| +87% | +$21.9M |
|
|
TWC
40
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $49.1M | 0.59% |
333,005
-139,846
| -30% | -$19.6M |
|
41
Williams Companies
WMB
$91.9B
| $48.9M | 0.59% |
840,800
-56,903
| -6% | -$2.64M |
|
42
Oracle
ORCL
$343B
| $48.8M | 0.59% |
1,203,722
-1,449,196
| -55% | -$59.6M |
|
43
Prudential Financial
PRU
$41.4B
| $46.6M | 0.56% |
524,417
+417
| +0.1% | +$35.1K |
|
44
Century Aluminum
CENX
$4.59B
| $45.9M | 0.55% |
2,926,800
+1,999,800
| +216% | +$28.3M |
|
45
AT&T
T
$164B
| $44.4M | 0.53% |
+1,664,130
| New | +$44.6M |
|
|
RTN
46
DELISTED
Raytheon Company
RTN
| $43.5M | 0.52% |
471,796
+211,094
| +81% | +$20.5M |
|
|
47
Amazon
AMZN
$2.51T
| $42.8M | 0.51% |
2,638,540
-4,398,820
| -63% | -$69.6M |
|
48
Duke Energy
DUK
$102B
| $42M | 0.5% |
565,920
-155,733
| -22% | -$11.2M |
|
|
DD
49
DELISTED
Du Pont De Nemours E I
DD
| $41.5M | 0.5% |
668,008
+379,393
| +131% | +$24.4M |
|
50
Humana
HUM
$47.4B
| $41.1M | 0.49% |
321,586
+159,986
| +99% | +$18.9M |
|
Similar funds
TWC
FDCDDQ
PCH
NA
Natixis's Q2 2014 Portfolio in Review
As of Q2 2014, Natixis held 593 positions worth $8.32B, up 8.3% from $7.68B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Natixis deployed $310M of net new capital in Q2 2014, opening 72 new positions and adding to 143 existing holdings. Its largest new stake was CAMERON INTERNATIONAL CORPORATION: 1,876,868 shares worth $127M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $90.8M trimmed.
- Natixis's largest Q2 2014 buy was CAMERON INTERNATIONAL CORPORATION: 1,876,868 shares worth $127M.
- Natixis added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $358M increase.
- Natixis's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $90.8M.
- Natixis fully exited Lazard in Q2 2014, selling an estimated $330M.
- Natixis's ten largest holdings make up 36% of its $8.32B portfolio in Q2 2014.
- Natixis opened 72 new positions and closed 134 in Q2 2014.
- Natixis's portfolio value rose 8.3% quarter-over-quarter to $8.32B.
Based on Natixis's 13F filing for Q2 2014, filed 14 Aug 2014.