Natixis Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$358M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$173M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$121M |
| 4 |
Citigroup
C
|
+$107M |
| 5 |
Johnson & Johnson
JNJ
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lazard
LAZ
|
+$330M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$90.8M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$81.7M |
| 4 |
Amazon
AMZN
|
+$69.6M |
| 5 |
AGN
Allergan Inc
AGN
|
+$67.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.2% |
| 2 | Healthcare | 12.64% |
| 3 | Technology | 11.39% |
| 4 | Energy | 8.14% |
| 5 | Consumer Staples | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
EVI Industries
EVI
$180M
| – | – |
-25,900
| Closed | -$85K |
|
477
iShares MSCI Canada ETF
EWC
$6.03B
| – | – |
-25,000
| Closed | -$739K |
|
478
iShares MSCI Hong Kong ETF
EWH
$1.22B
| – | – |
-45,000
| Closed | -$890K |
|
479
Frontline
FRO
$8.72B
| – | – |
-2,900
| Closed | -$57K |
|
480
Gerdau
GGB
$9.46B
| – | – |
-13,456
| Closed | -$68K |
|
481
Globe Life
GL
$13.4B
| – | – |
-37,500
| Closed | -$1.97M |
|
482
Genasys
GNSS
$75.6M
| – | – |
-24,200
| Closed | -$51K |
|
483
Green Brick Partners
GRBK
$3.11B
| – | – |
-18,537
| Closed | -$88K |
|
|
STRR
484
Star Equity Holdings
STRR
$39.2M
| – | – |
-1,730
| Closed | -$65K |
|
485
Information Services Group
III
$186M
| – | – |
-16,900
| Closed | -$83K |
|
486
InfuSystem Holdings
INFU
$186M
| – | – |
-26,100
| Closed | -$73K |
|
487
Innodata
INOD
$1.83B
| – | – |
-22,400
| Closed | -$65K |
|
488
KB Home
KBH
$3.47B
| – | – |
-22,614
| Closed | -$384K |
|
489
Kroger
KR
$34.8B
| – | – |
-22,594
| Closed | -$493K |
|
|
490
Lazard
LAZ
$4.34B
| – | – |
-7,002,000
| Closed | -$330M |
|
|
TULP
491
Bloomia Holdings
TULP
| – | – |
-2,814
| Closed | -$59K |
|
492
Cheniere Energy
LNG
$56.6B
| – | – |
-330,594
| Closed | -$18.3M |
|
493
Lowe's Companies
LOW
$116B
| – | – |
-5,870
| Closed | -$287K |
|
494
Lantronix
LTRX
$237M
| – | – |
-17,500
| Closed | -$36K |
|
495
Lumen
LUMN
$6.55B
| – | – |
-226,634
| Closed | -$7.44M |
|
496
Magna International
MGA
$17.8B
| – | – |
-4,600
| Closed | -$222K |
|
497
Markel Group
MKL
$25B
| – | – |
-5,000
| Closed | -$2.98M |
|
|
MRSH
498
Marsh
MRSH
$86.2B
| – | – |
-4,692
| Closed | -$231K |
|
499
NextEra Energy
NEE
$187B
| – | – |
-412,988
| Closed | -$9.87M |
|
500
Northrop Grumman
NOC
$77.1B
| – | – |
-116,287
| Closed | -$14.3M |
|
Similar funds
Natixis's Q2 2014 Portfolio in Review
As of Q2 2014, Natixis held 593 positions worth $8.32B, up 8.3% from $7.68B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Natixis deployed $310M of net new capital in Q2 2014, opening 72 new positions and adding to 143 existing holdings. Its largest new stake was CAMERON INTERNATIONAL CORPORATION: 1,876,868 shares worth $127M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $90.8M trimmed.
- Natixis's largest Q2 2014 buy was CAMERON INTERNATIONAL CORPORATION: 1,876,868 shares worth $127M.
- Natixis added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $358M increase.
- Natixis's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $90.8M.
- Natixis fully exited Lazard in Q2 2014, selling an estimated $330M.
- Natixis's ten largest holdings make up 36% of its $8.32B portfolio in Q2 2014.
- Natixis opened 72 new positions and closed 134 in Q2 2014.
- Natixis's portfolio value rose 8.3% quarter-over-quarter to $8.32B.
Based on Natixis's 13F filing for Q2 2014, filed 14 Aug 2014.