We are live on ! Find out more
N

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
VXRT
526
DELISTED
Vaxart
VXRT
– –
-1,427
Closed -$96K
WEC icon
527
WEC Energy
WEC
$37.6B
– –
-7,583
Closed -$353K
XEL icon
528
Xcel Energy
XEL
$50.8B
– –
-13,536
Closed -$411K
XRAY icon
529
Dentsply Sirona
XRAY
$2.61B
– –
-5,343
Closed -$246K
TEN
530
Tsakos Energy Navigation Ltd
TEN
$1.19B
– –
-3,480
Closed -$135K
RDGT
531
Ridgetech Inc
RDGT
$1.19M
– –
0
– -$27K
PDCO
532
DELISTED
Patterson Companies, Inc.
PDCO
– –
-5,986
Closed -$250K
ENSV
533
DELISTED
Enservco Corp.
ENSV
– –
-933
Closed -$34K
AMRS
534
DELISTED
Amyris Inc.
AMRS
– –
-787
Closed -$44K
WTT
535
DELISTED
Wireless Telecom Group, Inc.
WTT
– –
-16,000
Closed -$44K
STCN
536
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
-1,414
Closed -$56K
SNMP
537
DELISTED
Evolve Transition Infrastructure LP
SNMP
– –
-40
Closed -$31K
TWTR
538
DELISTED
Twitter, Inc.
TWTR
– –
-22,831
Closed -$1.07M
CTXS
539
DELISTED
Citrix Systems Inc
CTXS
– –
-35,388
Closed -$1.62M
HBP
540
DELISTED
Huttig Building Products, Inc.
HBP
– –
-12,400
Closed -$57K
ARNA
541
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-2,720
Closed -$171K
NUAN
542
DELISTED
Nuance Communications, Inc.
NUAN
– –
-61,602
Closed -$916K
XLNX
543
DELISTED
Xilinx Inc
XLNX
– –
-43,501
Closed -$2.36M
AT
544
DELISTED
Atlantic Power Corporation
AT
– –
-16,000
Closed -$46K
SMTX
545
DELISTED
SMTC Corporation
SMTX
– –
-10,600
Closed -$21K
TIF
546
DELISTED
Tiffany & Co.
TIF
– –
-13,412
Closed -$1.16M
GV
547
DELISTED
Goldfield Corporation
GV
– –
-17,700
Closed -$39K
TRQ
548
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-2,965
Closed -$99K
GSB
549
DELISTED
GlobalSCAPE, Inc.
GSB
– –
-10,500
Closed -$26K
AVP
550
DELISTED
Avon Products, Inc.
AVP
– –
-27,281
Closed -$399K
20 21
22
23 24

Similar funds

DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return

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.