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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
+0.08%
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
$7.28B
AUM Growth
+$31.4M
(+0.43%)
Cap. Flow
+$66.3M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
51.41%
Holding
493
New
116
Increased
123
Reduced
167
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$257M |
| 2 |
Alibaba
BABA
|
+$127M |
| 3 |
Meta Platforms (Facebook)
META
|
+$116M |
| 4 |
Citigroup
C
|
+$111M |
| 5 |
IBM
IBM
|
+$79.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$434M |
| 2 |
McDonald's
MCD
|
+$153M |
| 3 |
AT&T
T
|
+$98.7M |
| 4 |
Pfizer
PFE
|
+$70M |
| 5 |
Viatris
VTRS
|
+$59.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.82% |
| 2 | Financials | 12.59% |
| 3 | Consumer Discretionary | 8.32% |
| 4 | Communication Services | 7.27% |
| 5 | Consumer Staples | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AT&T
T
$164B
| $59.5M | 0.82% |
2,413,394
-3,882,361
| -62% | -$98.7M |
|
|
DD
27
DELISTED
Du Pont De Nemours E I
DD
| $53.6M | 0.74% |
789,332
-375,085
| -32% | -$26.8M |
|
28
Occidental Petroleum
OXY
$57B
| $52.1M | 0.72% |
714,861
+407,208
| +132% | +$31.5M |
|
|
KRFT
29
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $50.4M | 0.69% |
578,135
-6,659
| -1% | -$440K |
|
30
Home Depot
HD
$330B
| $44.3M | 0.61% |
389,886
-177,009
| -31% | -$19.5M |
|
31
Allison Transmission
ALSN
$10.1B
| $42.8M | 0.59% |
+1,340,000
| New | +$43M |
|
32
Qualcomm
QCOM
$176B
| $41.7M | 0.57% |
601,196
+60,407
| +11% | +$4.26M |
|
33
General Motors
GM
$74.3B
| $41M | 0.56% |
1,094,267
+713,207
| +187% | +$25.9M |
|
34
Century Aluminum
CENX
$4.62B
| $40.4M | 0.56% |
2,926,800
+1,000,000
| +52% | +$20.1M |
|
35
American Express
AXP
$222B
| $38.5M | 0.53% |
492,374
-31,807
| -6% | -$2.64M |
|
36
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $36.3M | 0.5% |
500,000
| – | – |
|
37
Danaher
DHR
$135B
| $35.9M | 0.49% |
628,941
+595,149
| +1,761% | +$34.1M |
|
38
Keurig Dr Pepper
KDP
$40.4B
| $35.7M | 0.49% |
455,017
+445,203
| +4,536% | +$34.4M |
|
39
Amgen
AMGN
$203B
| $34.2M | 0.47% |
+214,215
| New | +$33.7M |
|
40
Archer Daniels Midland
ADM
$41.5B
| $32.6M | 0.45% |
+686,787
| New | +$32.7M |
|
41
Merck
MRK
$325B
| $32.3M | 0.44% |
589,722
+409,458
| +227% | +$23.2M |
|
42
Intel
INTC
$469B
| $31.7M | 0.44% |
1,015,299
-553,313
| -35% | -$18.7M |
|
43
Electronic Arts
EA
$52.4B
| $31M | 0.43% |
+527,439
| New | +$28.4M |
|
44
American Electric Power
AEP
$73.7B
| $30.5M | 0.42% |
543,094
+483,216
| +807% | +$28.7M |
|
45
Ralph Lauren
RL
$22.3B
| $29.2M | 0.4% |
+221,806
| New | +$32.8M |
|
46
Westlake Corp
WLK
$9.46B
| $28.8M | 0.4% |
+400,000
| New | +$25.6M |
|
|
TFCFA
47
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $27.5M | 0.38% |
+812,185
| New | +$28.2M |
|
48
Kimberly-Clark
KMB
$36.4B
| $27.2M | 0.37% |
254,092
+489
| +0.2% | +$54K |
|
49
Cheniere Energy
LNG
$56.5B
| $27.1M | 0.37% |
+349,594
| New | +$26.1M |
|
|
PARA
50
DELISTED
Paramount Global Class B
PARA
| $26.5M | 0.36% |
+437,568
| New | +$25.6M |
|
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NA
Natixis's Q1 2015 Portfolio in Review
As of Q1 2015, Natixis held 493 positions worth $7.28B, up 0.43% from $7.25B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Natixis's Q1 2015 filing shows 116 new, 123 increased, 167 reduced and 65 closed positions. Its largest new stake was Alibaba: 1,409,642 shares worth $117M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $434M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.8% a quarter earlier, followed by Financials and Consumer Discretionary.
- Natixis's largest Q1 2015 buy was Alibaba: 1,409,642 shares worth $117M.
- Natixis added most to Apple in Q1 2015, an estimated $257M increase.
- Natixis's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $434M.
- Natixis fully exited Pfizer in Q1 2015, selling an estimated $70M.
- Natixis's ten largest holdings make up 51% of its $7.28B portfolio in Q1 2015.
- Natixis opened 116 new positions and closed 65 in Q1 2015.
- Natixis's portfolio value rose 0.43% quarter-over-quarter to $7.28B.
Based on Natixis's 13F filing for Q1 2015, filed 22 May 2015.