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 |
Johnson Controls International
JCI
|
+$58.6M |
| 2 |
General Motors
GM
|
+$56.2M |
| 3 |
Microsoft
MSFT
|
+$38.3M |
| 4 |
Phillips 66
PSX
|
+$38.1M |
| 5 |
Booking.com
BKNG
|
+$36.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$557M |
| 2 |
Apple
AAPL
|
+$337M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$324M |
| 4 |
Procter & Gamble
PG
|
+$227M |
| 5 |
AT&T
T
|
+$201M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.77% |
| 2 | Healthcare | 13.56% |
| 3 | Technology | 12.23% |
| 4 | Energy | 9.18% |
| 5 | Consumer Staples | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Build-A-Bear
BBW
$423M
| – | – |
-21,099
| Closed | -$161K |
|
527
Benchmark Electronics
BHE
$2.91B
| – | – |
-12,000
| Closed | -$276K |
|
528
Broadwind
BWEN
$113M
| – | – |
-18,817
| Closed | -$184K |
|
529
Avis
CAR
$5.63B
| – | – |
-32,466
| Closed | -$1.31M |
|
530
CBAK Energy Technology Ltd
CBAT
$46.3M
| – | – |
-20,500
| Closed | -$47K |
|
531
Crown Castle
CCI
$32.7B
| – | – |
-349,346
| Closed | -$25.7M |
|
532
Coeur Mining
CDE
$15.6B
| – | – |
-12,095
| Closed | -$132K |
|
533
Celestica
CLS
$35.1B
| – | – |
-13,900
| Closed | -$144K |
|
534
Century Casinos
CNTY
$32.9M
| – | – |
-12,800
| Closed | -$66K |
|
535
CSX Corp
CSX
$98.6B
| – | – |
-452,529
| Closed | -$4.34M |
|
536
Cemex
CX
$17.4B
| – | – |
-17,547
| Closed | -$177K |
|
537
Cytokinetics
CYTK
$11B
| – | – |
-11,300
| Closed | -$75K |
|
|
DFS
538
DELISTED
Discover Financial Services
DFS
| – | – |
-200,000
| Closed | -$11.2M |
|
539
HF Sinclair
DINO
$15.9B
| – | – |
-4,500
| Closed | -$219K |
|
540
Darden Restaurants
DRI
$22.5B
| – | – |
-7,767
| Closed | -$377K |
|
541
iShares MSCI Emerging Markets ETF
EEM
$28B
| – | – |
-653,579
| Closed | -$27.3M |
|
542
iShares MSCI EAFE ETF
EFA
$76.4B
| – | – |
-132,092
| Closed | -$8.86M |
|
543
Equifax
EFX
$20.3B
| – | – |
-60,000
| Closed | -$4.14M |
|
544
iShares MSCI Indonesia ETF
EIDO
$476M
| – | – |
-25,000
| Closed | -$571K |
|
545
iShares MSCI Philippines ETF
EPHE
$127M
| – | – |
-9,000
| Closed | -$284K |
|
546
Eversource Energy
ES
$28.2B
| – | – |
-18,624
| Closed | -$789K |
|
547
iShares MSCI Brazil ETF
EWZ
$9.05B
| – | – |
-331,028
| Closed | -$14.8M |
|
548
Exelon
EXC
$48.6B
| – | – |
-2,029,265
| Closed | -$39.6M |
|
549
1-800-Flowers.com
FLWS
$245M
| – | – |
-24,600
| Closed | -$133K |
|
550
Gaia
GAIA
$47.3M
| – | – |
-10,900
| Closed | -$71K |
|
Similar funds
Natixis's Q1 2014 Portfolio in Review
As of Q1 2014, Natixis held 654 positions worth $7.68B, down 34% from $11.7B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Natixis withdrew a net $4.08B in Q1 2014, closing 135 positions and reducing 215 holdings. Its most notable exit was AT&T, an estimated $201M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Natixis opened a new position in Johnson Controls International worth $57.4M.
- Natixis's largest Q1 2014 buy was Johnson Controls International: 1,158,034 shares worth $57.4M.
- Natixis added most to Microsoft in Q1 2014, an estimated $38.3M increase.
- Natixis's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $557M.
- Natixis fully exited AT&T in Q1 2014, selling an estimated $201M.
- Natixis's ten largest holdings make up 34% of its $7.68B portfolio in Q1 2014.
- Natixis opened 91 new positions and closed 135 in Q1 2014.
- Natixis's portfolio value fell 34% quarter-over-quarter to $7.68B.
Based on Natixis's 13F filing for Q1 2014, filed 14 May 2014.