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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
+1.8%
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
$6.49B
AUM Growth
-$1.83B
Cap. Flow
-$1.91B
Cap. Flow %
-29.38%
Top 10 Hldgs %
47.68%
Holding
527
New
71
Increased
130
Reduced
186
Closed
113

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$412M
2
AAPL icon
Apple
AAPL
+$74.8M
3
PFE icon
Pfizer
PFE
+$61.4M
4
WFC icon
Wells Fargo
WFC
+$54.8M
5
HPQ icon
HP
HPQ
+$49.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$297M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$188M
3
JNJ icon
Johnson & Johnson
JNJ
+$164M
4
IBM icon
IBM
IBM
+$95.6M
5
VZ icon
Verizon
VZ
+$82.8M

Sector Composition

Rank Sector Weight
1 Financials 17.18%
2 Consumer Staples 9.89%
3 Healthcare 9.45%
4 Technology 9.43%
5 Energy 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THD icon
476
iShares MSCI Thailand ETF
THD
$361M
– –
-5,000
Closed -$386K
TIMB icon
477
TIM SA
TIMB
$10.2B
– –
-7,058
Closed -$205K
TJX icon
478
TJX Companies
TJX
$170B
– –
-7,776
Closed -$207K
TRIP icon
479
TripAdvisor
TRIP
$1.59B
– –
-9,000
Closed -$978K
TSM icon
480
TSMC
TSM
$2.09T
– –
-72,673
Closed -$1.55M
TXN icon
481
Texas Instruments
TXN
$255B
– –
-677,621
Closed -$32.4M
UGP icon
482
Ultrapar
UGP
$6.87B
– –
-18,572
Closed -$219K
UNH icon
483
UnitedHealth
UNH
$382B
– –
-406,716
Closed -$33.2M
UNM icon
484
Unum
UNM
$13.8B
– –
-85,000
Closed -$2.96M
USO icon
485
United States Oil Fund
USO
$2.45B
– –
-4,838
Closed -$1.5M
VIAV icon
486
Viavi Solutions
VIAV
$9.75B
– –
-1,696,470
Closed -$12M
VIV icon
487
Telefônica Brasil
VIV
$22.4B
– –
-10,000
Closed -$205K
VOD icon
488
Vodafone
VOD
$34.9B
– –
-39,110
Closed -$1.31M
VRSK icon
489
Verisk Analytics
VRSK
$26.4B
– –
-11,700
Closed -$702K
WHR icon
490
Whirlpool
WHR
$2.42B
– –
-19,898
Closed -$2.77M
WYNN icon
491
Wynn Resorts
WYNN
$10.1B
– –
-15,913
Closed -$3.3M
XLE icon
492
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-135,998
Closed -$6.81M
QVCGA
493
DELISTED
QVC Group Inc Series A
QVCGA
– –
-811
Closed -$978K
SCU
494
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-155,000
Closed -$21.4M
ALXN
495
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-39,168
Closed -$6.12M
CXO
496
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-190,000
Closed -$27.5M
LLL
497
DELISTED
L3 Technologies, Inc.
LLL
– –
-2,161
Closed -$261K
AFSI
498
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-14,080
Closed -$294K
AET
499
DELISTED
Aetna Inc
AET
– –
-133,232
Closed -$10.8M
MON
500
DELISTED
Monsanto Co
MON
– –
-29,926
Closed -$3.73M
18 19
20
21 22

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Natixis's Q3 2014 Portfolio in Review

As of Q3 2014, Natixis held 527 positions worth $6.49B, down 22% from $8.32B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Natixis withdrew a net $1.91B in Q3 2014, closing 113 positions and reducing 186 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $188M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Natixis opened a new position in Tyson Foods worth $21.6M.

  • Natixis's largest Q3 2014 buy was Tyson Foods: 549,785 shares worth $21.6M.
  • Natixis added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $412M increase.
  • Natixis's biggest Q3 2014 reduction was Microsoft, cutting an estimated $297M.
  • Natixis fully exited Invesco QQQ Trust in Q3 2014, selling an estimated $188M.
  • Natixis's ten largest holdings make up 48% of its $6.49B portfolio in Q3 2014.
  • Natixis opened 71 new positions and closed 113 in Q3 2014.
  • Natixis's portfolio value fell 22% quarter-over-quarter to $6.49B.

Based on Natixis's 13F filing for Q3 2014, filed 14 Nov 2014.