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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
TIME
501
DELISTED
Time Inc.
TIME
– –
-50,474
Closed -$1.22M
BRCD
502
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-69,600
Closed -$640K
CSC
503
DELISTED
Computer Sciences
CSC
– –
-8,972
Closed -$239K
LLTC
504
DELISTED
Linear Technology Corp
LLTC
– –
-20,944
Closed -$986K
HAR
505
DELISTED
Harman International Industries
HAR
– –
-242,031
Closed -$26M
STJ
506
DELISTED
St Jude Medical
STJ
– –
-87,669
Closed -$6.07M
BTU
507
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-4,053
Closed -$1M
GMCR
508
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-11,614
Closed -$1.45M
ALTR
509
DELISTED
Altera Corp
ALTR
– –
-22,300
Closed -$775K
SIAL
510
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-8,400
Closed -$852K
PLL
511
DELISTED
PALL CORP
PLL
– –
-61,000
Closed -$5.21M
DTV
512
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-35,640
Closed -$3.03M
CTRX
513
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-14,100
Closed -$623K
DNDN
514
DELISTED
DENDREON CORPORATION
DNDN
– –
-14,400
Closed -$33K
ISS
515
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
– –
-75,000
Closed -$410K
QCOR
516
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-3,200
Closed -$296K
RDA
517
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
– –
-42,000
Closed -$719K
PDH
518
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
– –
-244,000
Closed -$3.5M
YONG
519
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
– –
-146,015
Closed -$1.02M
FURX
520
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
– –
-6,500
Closed -$690K
ATVI
521
DELISTED
Activision Blizzard
ATVI
– –
-50,100
Closed -$1.12M
HOT
522
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-20,000
Closed -$1.62M
CELG
523
DELISTED
Celgene Corp
CELG
– –
-257,690
Closed -$22.1M
BCR
524
DELISTED
CR Bard Inc.
BCR
– –
-13,013
Closed -$1.86M
SPLS
525
DELISTED
Staples Inc
SPLS
– –
-51,221
Closed -$555K
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.