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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
+0.69%
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
$7.39B
AUM Growth
+$117M
(+1.6%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
49.54%
Holding
482
New
53
Increased
110
Reduced
161
Closed
125
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$279M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$257M |
| 3 |
Pfizer
PFE
|
+$125M |
| 4 |
Microsoft
MSFT
|
+$88.4M |
| 5 |
Amgen
AMGN
|
+$78.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$518M |
| 2 |
GE Aerospace
GE
|
+$155M |
| 3 |
Meta Platforms (Facebook)
META
|
+$113M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$89.5M |
| 5 |
UnitedHealth
UNH
|
+$85.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.53% |
| 2 | Technology | 13.05% |
| 3 | Consumer Discretionary | 9.81% |
| 4 | Communication Services | 9.05% |
| 5 | Consumer Staples | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kinder Morgan
KMI
$72.7B
| $50.3M | 0.68% |
1,310,873
+1,254,789
| +2,237% | +$52.4M |
|
27
Ford
F
$57.6B
| $50.1M | 0.68% |
3,339,482
+2,808,062
| +528% | +$43.5M |
|
28
HP
HPQ
$23.7B
| $49.4M | 0.67% |
3,621,528
-980,328
| -21% | -$14.6M |
|
29
Nike
NKE
$62.1B
| $48.7M | 0.66% |
902,518
+830,682
| +1,156% | +$42.6M |
|
30
Electronic Arts
EA
$52.4B
| $48.2M | 0.65% |
724,089
+196,650
| +37% | +$12.1M |
|
31
IBM
IBM
$203B
| $47.8M | 0.65% |
307,335
-226,879
| -42% | -$36.5M |
|
32
Halliburton
HAL
$27.9B
| $47.3M | 0.64% |
1,098,933
+1,077,354
| +4,993% | +$49.6M |
|
|
MON
33
DELISTED
Monsanto Co
MON
| $47.2M | 0.64% |
442,851
+414,303
| +1,451% | +$48.1M |
|
|
PARA
34
DELISTED
Paramount Global Class B
PARA
| $46.3M | 0.63% |
834,723
+397,155
| +91% | +$24M |
|
|
OCR
35
DELISTED
OMNICARE INC
OCR
| $46.2M | 0.62% |
+490,000
| New | +$43.7M |
|
36
Wells Fargo
WFC
$263B
| $45M | 0.61% |
800,773
+734,463
| +1,108% | +$40.9M |
|
37
Chevron
CVX
$388B
| $44.2M | 0.6% |
458,665
-253,406
| -36% | -$26.6M |
|
|
VIAB
38
DELISTED
Viacom Inc. Class B
VIAB
| $40.5M | 0.55% |
626,438
+620,343
| +10,178% | +$42M |
|
39
Zoetis
ZTS
$31.5B
| $38.9M | 0.53% |
806,016
+691,317
| +603% | +$33M |
|
40
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $37M | 0.5% |
497,800
-2,200
| -0.4% | -$163K |
|
41
Altria Group
MO
$122B
| $36.1M | 0.49% |
737,221
+577,574
| +362% | +$29.3M |
|
|
PCP
42
DELISTED
PRECISION CASTPARTS CORP
PCP
| $35.7M | 0.48% |
+178,543
| New | +$37.5M |
|
43
Danaher
DHR
$135B
| $35.5M | 0.48% |
617,816
-11,125
| -2% | -$637K |
|
44
Valero Energy
VLO
$90B
| $34.9M | 0.47% |
+557,966
| New | +$32.9M |
|
|
RTN
45
DELISTED
Raytheon Company
RTN
| $32.4M | 0.44% |
338,869
+177,209
| +110% | +$18.6M |
|
46
Intel
INTC
$479B
| $31.7M | 0.43% |
1,043,847
+28,548
| +3% | +$923K |
|
|
DD
47
DELISTED
Du Pont De Nemours E I
DD
| $31.6M | 0.43% |
519,519
-269,813
| -34% | -$18.2M |
|
48
VF Corp
VFC
$6.74B
| $31.3M | 0.42% |
+476,562
| New | +$32.2M |
|
|
SIAL
49
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $31.2M | 0.42% |
223,621
+167,487
| +298% | +$23.3M |
|
50
iShares MSCI EAFE ETF
EFA
$76.8B
| $31M | 0.42% |
+488,955
| New | +$32.6M |
|
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PCH
NA
Natixis's Q2 2015 Portfolio in Review
As of Q2 2015, Natixis held 482 positions worth $7.39B, up 1.6% from $7.28B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Natixis's Q2 2015 filing shows 53 new, 110 increased, 161 reduced and 125 closed positions. Its largest new stake was Pfizer: 3,840,160 shares worth $122M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $518M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.
- Natixis's largest Q2 2015 buy was Pfizer: 3,840,160 shares worth $122M.
- Natixis added most to KRAFT FOODS GROUP INC COM STK (VA) in Q2 2015, an estimated $279M increase.
- Natixis's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $518M.
- Natixis fully exited UnitedHealth in Q2 2015, selling an estimated $85.4M.
- Natixis's ten largest holdings make up 50% of its $7.39B portfolio in Q2 2015.
- Natixis opened 53 new positions and closed 125 in Q2 2015.
- Natixis's portfolio value rose 1.6% quarter-over-quarter to $7.39B.
Based on Natixis's 13F filing for Q2 2015, filed 14 Aug 2015.