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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
+4.48%
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
$8.32B
AUM Growth
+$636M
Cap. Flow
+$310M
Cap. Flow %
3.72%
Top 10 Hldgs %
35.59%
Holding
593
New
72
Increased
143
Reduced
207
Closed
134

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$358M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$173M
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$121M
4
C icon
Citigroup
C
+$107M
5
JNJ icon
Johnson & Johnson
JNJ
+$105M

Top Sells

Rank Stock Value
1
LAZ icon
Lazard
LAZ
+$330M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$90.8M
3
APC
Anadarko Petroleum
APC
+$81.7M
4
AMZN icon
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
NOK icon
501
Nokia
NOK
$52B
– –
-349,474
Closed -$2.56M
NOTV
502
DELISTED
Inotiv
NOTV
– –
-10,400
Closed -$26K
NOV icon
503
NOV
NOV
$7.44B
– –
-3,564
Closed -$250K
NVDA icon
504
NVIDIA
NVDA
$5.08T
– –
-3,992,760
Closed -$1.79M
OGEN icon
505
Oragenics
OGEN
$2.37M
– –
-1
Closed -$34K
OIH icon
506
VanEck Oil Services ETF
OIH
$2.06B
– –
-485
Closed -$488K
OMC icon
507
Omnicom Group
OMC
$22.8B
– –
-8,455
Closed -$614K
ON icon
508
ON Semiconductor
ON
$34.1B
– –
-21,200
Closed -$199K
PRDO icon
509
Perdoceo Education
PRDO
$1.92B
– –
-13,100
Closed -$98K
PRTS icon
510
CarParts.com
PRTS
$44.4M
– –
-2,670
Closed -$82K
PSA icon
511
Public Storage
PSA
$60B
– –
-2,069
Closed -$349K
RLGT icon
512
Radiant Logistics
RLGT
$415M
– –
-18,700
Closed -$58K
RSG icon
513
Republic Services
RSG
$66.8B
– –
-7,220
Closed -$247K
RVP icon
514
Retractable Technologies
RVP
$20.5M
– –
-17,300
Closed -$66K
SKY icon
515
Champion Homes
SKY
$4.54B
– –
-12,900
Closed -$78K
SMSI icon
516
Smith Micro Software
SMSI
$14.3M
– –
-82
Closed -$26K
SNV
517
DELISTED
Synovus
SNV
– –
-90,429
Closed -$2.15M
STRR
518
DELISTED
Star Equity Holdings
STRR
– –
-370
Closed -$63K
STZ icon
519
Constellation Brands
STZ
$22.3B
– –
-2,629
Closed -$223K
SWKS icon
520
Skyworks Solutions
SWKS
$9.1B
– –
-7,100
Closed -$266K
TCOM icon
521
Trip.com Group
TCOM
$27.7B
– –
-8,000
Closed -$202K
TMO icon
522
Thermo Fisher Scientific
TMO
$208B
– –
-4,980
Closed -$599K
TNK icon
523
Teekay Tankers
TNK
$2.63B
– –
-1,275
Closed -$36K
TSLA icon
524
Tesla
TSLA
$1.23T
– –
-316,185
Closed -$4.39M
BSIN
525
Big Sky Industrial
BSIN
$68M
– –
-505
Closed -$144K
19 20
21
22 23

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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.