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
+2.11%
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
$7.68B
AUM Growth
-$3.97B
Cap. Flow
-$4.08B
Cap. Flow %
-53.11%
Top 10 Hldgs %
33.76%
Holding
654
New
91
Increased
162
Reduced
215
Closed
135

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$58.6M
2
GM icon
General Motors
GM
+$56.2M
3
MSFT icon
Microsoft
MSFT
+$38.3M
4
PSX icon
Phillips 66
PSX
+$38.1M
5
BKNG icon
Booking.com
BKNG
+$36.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$557M
2
AAPL icon
Apple
AAPL
+$337M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$324M
4
PG icon
Procter & Gamble
PG
+$227M
5
T icon
AT&T
T
+$201M

Sector Composition

Rank Sector Weight
1 Financials 18.77%
2 Healthcare 13.56%
3 Technology 12.23%
4 Energy 9.18%
5 Consumer Staples 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANR
476
DELISTED
Alpha Natural Resources Inc
ANR
$63K ﹤0.01%
14,874
-180,901
-92% -$970K
SORL
477
DELISTED
SORL Auto Parts, Inc.
SORL
$63K ﹤0.01%
17,000
-17,300
-50% -$77.7K
FAC
478
DELISTED
First Acceptance Corp.
FAC
$63K ﹤0.01%
+25,500
New +$65.7K
TULP
479
Bloomia Holdings
TULP
$59K ﹤0.01%
2,814
+14
+0.5% +$294
RLGT icon
480
Radiant Logistics
RLGT
$416M
$58K ﹤0.01%
18,700
-17,000
-48% -$49.2K
FRO icon
481
Frontline
FRO
$8.75B
$57K ﹤0.01%
+2,900
New +$60.2K
HBP
482
DELISTED
Huttig Building Products, Inc.
HBP
$57K ﹤0.01%
+12,400
New +$56.7K
UPI
483
DELISTED
UROPLASTY INC-NEW
UPI
$57K ﹤0.01%
15,800
– –
GFA
484
DELISTED
Gafisa S.A.
GFA
$57K ﹤0.01%
1,335
-1,335
-50% -$50.3K
STCN
485
DELISTED
Steel Connect, Inc. Common Stock
STCN
$56K ﹤0.01%
1,414
-150
-10% -$6.95K
SURG
486
DELISTED
SYNERGETICS USA, INC.
SURG
$56K ﹤0.01%
18,200
+3,300
+22% +$11.2K
BSPM
487
DELISTED
Biostar Pharmaceuticals, Inc.
BSPM
$54K ﹤0.01%
3,829
+2,115
+123% +$33.5K
GNSS icon
488
Genasys
GNSS
$75.6M
$51K ﹤0.01%
+24,200
New +$49.3K
CORT icon
489
Corcept Therapeutics
CORT
$10.2B
$50K ﹤0.01%
+11,500
New +$40.2K
CNVS icon
490
Cineverse
CNVS
$55M
$47K ﹤0.01%
91
-109
-55% -$58.8K
AT
491
DELISTED
Atlantic Power Corporation
AT
$46K ﹤0.01%
+16,000
New +$45.7K
NOR
492
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$46K ﹤0.01%
+1,602
New +$42.2K
AMRS
493
DELISTED
Amyris Inc.
AMRS
$44K ﹤0.01%
+787
New +$49.4K
WTT
494
DELISTED
Wireless Telecom Group, Inc.
WTT
$44K ﹤0.01%
+16,000
New +$46.6K
LDK
495
DELISTED
LDK SOLAR CO LTD.
LDK
$43K ﹤0.01%
42,509
– –
LPDX
496
DELISTED
LIPOSCIENCE INC COM
LPDX
$41K ﹤0.01%
+12,900
New +$54.1K
VSR
497
DELISTED
Versar, Inc.
VSR
$41K ﹤0.01%
10,200
-3,200
-24% -$13.8K
GV
498
DELISTED
Goldfield Corporation
GV
$39K ﹤0.01%
+17,700
New +$38.2K
HILL
499
DELISTED
DOT HILL SYSTEMS CORP
HILL
$37K ﹤0.01%
12,700
-2,100
-14% -$9.51K
LTRX icon
500
Lantronix
LTRX
$236M
$36K ﹤0.01%
+17,500
New +$39.9K
18 19
20
21 22

Similar funds

DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return

Natixis's Q1 2014 Portfolio in Review

As of Q1 2014, Natixis held 654 positions worth $7.68B, down 34% from $11.7B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Natixis withdrew a net $4.08B in Q1 2014, closing 135 positions and reducing 215 holdings. Its most notable exit was AT&T, an estimated $201M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Natixis opened a new position in Johnson Controls International worth $57.4M.

  • Natixis's largest Q1 2014 buy was Johnson Controls International: 1,158,034 shares worth $57.4M.
  • Natixis added most to Microsoft in Q1 2014, an estimated $38.3M increase.
  • Natixis's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $557M.
  • Natixis fully exited AT&T in Q1 2014, selling an estimated $201M.
  • Natixis's ten largest holdings make up 34% of its $7.68B portfolio in Q1 2014.
  • Natixis opened 91 new positions and closed 135 in Q1 2014.
  • Natixis's portfolio value fell 34% quarter-over-quarter to $7.68B.

Based on Natixis's 13F filing for Q1 2014, filed 14 May 2014.