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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
+4.63%
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
$7.25B
AUM Growth
+$758M
Cap. Flow
+$492M
Cap. Flow %
6.79%
Top 10 Hldgs %
53.9%
Holding
464
New
50
Increased
121
Reduced
168
Closed
86

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$753M
2
MCD icon
McDonald's
MCD
+$212M
3
T icon
AT&T
T
+$163M
4
MSFT icon
Microsoft
MSFT
+$93.5M
5
AMZN icon
Amazon
AMZN
+$75.8M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$162M
2
BAC icon
Bank of America
BAC
+$111M
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$107M
4
WFC icon
Wells Fargo
WFC
+$83M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$65.2M

Sector Composition

Rank Sector Weight
1 Financials 10.79%
2 Technology 9.85%
3 Consumer Staples 8.4%
4 Consumer Discretionary 8.14%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$222B
$56.5M 0.78%
1,043,900
-1,200,684
-53% -$63.7M
HAL icon
27
Halliburton
HAL
$27.8B
$54.3M 0.75%
1,379,526
+1,334,390
+2,956% +$64.9M
RAI
28
DELISTED
Reynolds American Inc
RAI
$51.6M 0.71%
1,606,876
+751,552
+88% +$23.8M
AXP icon
29
American Express
AXP
$221B
$48.8M 0.67%
524,181
-418,800
-44% -$37.5M
TWC
30
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$47.9M 0.66%
314,881
+253,476
+413% +$36.6M
CENX icon
31
Century Aluminum
CENX
$4.64B
$47M 0.65%
1,926,800
– –
LNKD
32
DELISTED
LinkedIn Corporation
LNKD
$43.8M 0.6%
190,463
+124,143
+187% +$26.9M
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
$41.3M 0.57%
541,635
-108,708
-17% -$7.27M
JNJ icon
34
Johnson & Johnson
JNJ
$632B
$40.8M 0.56%
390,263
-249,971
-39% -$26.3M
QCOM icon
35
Qualcomm
QCOM
$177B
$40.2M 0.55%
540,789
+137,101
+34% +$10M
AGN
36
DELISTED
Allergan Inc
AGN
$37.6M 0.52%
176,700
+23,428
+15% +$4.66M
KRFT
37
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$36.6M 0.51%
584,794
+547,498
+1,468% +$32M
AIG icon
38
American International
AIG
$41.7B
$35.1M 0.48%
626,060
+500,598
+399% +$26.9M
WMB icon
39
Williams Companies
WMB
$91.4B
$34.6M 0.48%
770,155
+167,500
+28% +$8.56M
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$34.2M 0.47%
500,000
+300,000
+150% +$20.1M
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$33.4M 0.46%
+848,974
New +$34.5M
ABBV icon
42
AbbVie
ABBV
$457B
$32.2M 0.44%
491,776
+453,218
+1,175% +$28.6M
AMAT icon
43
Applied Materials
AMAT
$433B
$31.5M 0.43%
1,264,092
+470,058
+59% +$10.6M
KMB icon
44
Kimberly-Clark
KMB
$36.2B
$29.3M 0.4%
253,603
+69,884
+38% +$7.75M
VZ icon
45
Verizon
VZ
$190B
$28.9M 0.4%
618,749
+261,516
+73% +$12.8M
UNP icon
46
Union Pacific
UNP
$183B
$27M 0.37%
226,414
+204,160
+917% +$23.4M
MON
47
DELISTED
Monsanto Co
MON
$25.8M 0.36%
+215,829
New +$25.1M
OXY icon
48
Occidental Petroleum
OXY
$56.7B
$24.8M 0.34%
307,653
-6,368
-2% -$528K
MO icon
49
Altria Group
MO
$122B
$24M 0.33%
487,594
+154,460
+46% +$7.52M
DUK icon
50
Duke Energy
DUK
$101B
$23.9M 0.33%
285,751
-263,903
-48% -$21.3M
1
2
3 4 5

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Natixis's Q4 2014 Portfolio in Review

As of Q4 2014, Natixis held 464 positions worth $7.25B, up 12% from $6.49B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Natixis deployed $492M of net new capital in Q4 2014, opening 50 new positions and adding to 121 existing holdings. Its largest new stake was AT&T: 6,295,755 shares worth $160M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Pfizer, an estimated $162M trimmed.

  • Natixis's largest Q4 2014 buy was AT&T: 6,295,755 shares worth $160M.
  • Natixis added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $753M increase.
  • Natixis's biggest Q4 2014 reduction was Pfizer, cutting an estimated $162M.
  • Natixis fully exited CAMERON INTERNATIONAL CORPORATION in Q4 2014, selling an estimated $107M.
  • Natixis's ten largest holdings make up 54% of its $7.25B portfolio in Q4 2014.
  • Natixis opened 50 new positions and closed 86 in Q4 2014.
  • Natixis's portfolio value rose 12% quarter-over-quarter to $7.25B.

Based on Natixis's 13F filing for Q4 2014, filed 17 Feb 2015.