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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
Cap. Flow
+$118M
Cap. Flow %
1.6%
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
GOOG icon
Alphabet (Google) Class C
GOOG
+$257M
3
PFE icon
Pfizer
PFE
+$125M
4
MSFT icon
Microsoft
MSFT
+$88.4M
5
AMGN icon
Amgen
AMGN
+$78.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$518M
2
GE icon
GE Aerospace
GE
+$155M
3
META icon
Meta Platforms (Facebook)
META
+$113M
4
WBA
Walgreens Boots Alliance
WBA
+$89.5M
5
UNH icon
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
WPZ
476
DELISTED
Williams Partners L.P.
WPZ
– –
-5,000
Closed -$246K
CELG
477
DELISTED
Celgene Corp
CELG
– –
-4,922
Closed -$567K
SPLS
478
DELISTED
Staples Inc
SPLS
– –
-17,424
Closed -$284K
LNKD
479
DELISTED
LinkedIn Corporation
LNKD
– –
-40,764
Closed -$10.2M
KNGT
480
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-6,894
Closed -$220K
CB
481
DELISTED
CHUBB CORPORATION
CB
– –
-6,293
Closed -$636K
16 17 18 19
20

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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.