We are live on
!
Find out more
N
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
+1.8%
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
$6.49B
AUM Growth
-$1.83B
(-22%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-29.38%
Top 10 Holdings %
Top 10 Hldgs %
47.68%
Holding
527
New
71
Increased
130
Reduced
186
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$412M |
| 2 |
Apple
AAPL
|
+$74.8M |
| 3 |
Pfizer
PFE
|
+$61.4M |
| 4 |
Wells Fargo
WFC
|
+$54.8M |
| 5 |
HP
HPQ
|
+$49.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$297M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$188M |
| 3 |
Johnson & Johnson
JNJ
|
+$164M |
| 4 |
IBM
IBM
|
+$95.6M |
| 5 |
Verizon
VZ
|
+$82.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.18% |
| 2 | Consumer Staples | 9.89% |
| 3 | Healthcare | 9.45% |
| 4 | Technology | 9.43% |
| 5 | Energy | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$202B
| $41.5M | 0.64% |
295,503
+132,359
| +81% | +$17.3M |
|
27
Duke Energy
DUK
$101B
| $41.1M | 0.63% |
549,654
-16,266
| -3% | -$1.19M |
|
|
MJN
28
DELISTED
Mead Johnson Nutrition Company
MJN
| $39.5M | 0.61% |
410,000
+307,466
| +300% | +$29.1M |
|
29
Honeywell
HON
$77B
| $38.6M | 0.59% |
461,164
+222,569
| +93% | +$18.9M |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $38.5M | 0.59% |
650,343
-479,372
| -42% | -$31.4M |
|
31
Lockheed Martin
LMT
$134B
| $37.9M | 0.58% |
207,165
+13,807
| +7% | +$2.35M |
|
32
The Mosaic Company
MOS
$7.17B
| $35.3M | 0.54% |
795,807
-8,842
| -1% | -$416K |
|
33
Walt Disney
DIS
$166B
| $34.1M | 0.53% |
383,042
-236,386
| -38% | -$20.9M |
|
34
Williams Companies
WMB
$91.7B
| $33.4M | 0.51% |
602,655
-238,145
| -28% | -$13.7M |
|
35
Kinder Morgan
KMI
$72.9B
| $31.9M | 0.49% |
833,173
-21,820
| -3% | -$829K |
|
36
RTX Corp
RTX
$288B
| $31M | 0.48% |
467,508
-518,263
| -53% | -$35.5M |
|
37
Qualcomm
QCOM
$178B
| $30.2M | 0.47% |
403,688
+128,623
| +47% | +$9.84M |
|
38
Occidental Petroleum
OXY
$56.9B
| $28.9M | 0.45% |
314,021
-1,584
| -0.5% | -$152K |
|
39
Emerson Electric
EMR
$82.9B
| $28.8M | 0.44% |
460,000
-1,300
| -0.3% | -$84.4K |
|
40
GE Aerospace
GE
$370B
| $28.1M | 0.43% |
228,649
+14,163
| +7% | +$1.76M |
|
|
AGN
41
DELISTED
Allergan Inc
AGN
| $27.3M | 0.42% |
153,272
-1,728
| -1% | -$287K |
|
42
Bristol-Myers Squibb
BMY
$127B
| $27.2M | 0.42% |
531,417
-595,273
| -53% | -$29.7M |
|
43
PepsiCo
PEP
$186B
| $26.9M | 0.41% |
289,088
+125,310
| +77% | +$11.4M |
|
|
HES
44
DELISTED
Hess
HES
| $26.6M | 0.41% |
281,715
-78,669
| -22% | -$7.78M |
|
|
RTN
45
DELISTED
Raytheon Company
RTN
| $26.5M | 0.41% |
260,300
-211,496
| -45% | -$20.3M |
|
46
ConocoPhillips
COP
$147B
| $26M | 0.4% |
339,996
+228,574
| +205% | +$18.7M |
|
47
Oracle
ORCL
$342B
| $25.6M | 0.4% |
669,324
-534,398
| -44% | -$21.6M |
|
|
RAI
48
DELISTED
Reynolds American Inc
RAI
| $25.2M | 0.39% |
855,324
-1,281,146
| -60% | -$37.3M |
|
|
APC
49
DELISTED
Anadarko Petroleum
APC
| $23.8M | 0.37% |
234,185
+211,193
| +919% | +$22.8M |
|
50
MetLife
MET
$60.4B
| $23M | 0.35% |
479,599
-282,379
| -37% | -$13.7M |
|
Similar funds
TWC
FDCDDQ
PCH
NA
Natixis's Q3 2014 Portfolio in Review
As of Q3 2014, Natixis held 527 positions worth $6.49B, down 22% from $8.32B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Natixis withdrew a net $1.91B in Q3 2014, closing 113 positions and reducing 186 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $188M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Natixis opened a new position in Tyson Foods worth $21.6M.
- Natixis's largest Q3 2014 buy was Tyson Foods: 549,785 shares worth $21.6M.
- Natixis added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $412M increase.
- Natixis's biggest Q3 2014 reduction was Microsoft, cutting an estimated $297M.
- Natixis fully exited Invesco QQQ Trust in Q3 2014, selling an estimated $188M.
- Natixis's ten largest holdings make up 48% of its $6.49B portfolio in Q3 2014.
- Natixis opened 71 new positions and closed 113 in Q3 2014.
- Natixis's portfolio value fell 22% quarter-over-quarter to $6.49B.
Based on Natixis's 13F filing for Q3 2014, filed 14 Nov 2014.