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 | |
|---|---|---|---|---|---|---|
551
General Dynamics
GD
$105B
| – | – |
-623,800
| Closed | -$59.6M |
|
552
VanEck Gold Miners ETF
GDX
$23B
| – | – |
-151,091
| Closed | -$3.19M |
|
553
Corning
GLW
$126B
| – | – |
-640,212
| Closed | -$11.4M |
|
|
GURE
554
Gulf Resources
GURE
$5.23M
| – | – |
-360
| Closed | -$40K |
|
555
W.W. Grainger
GWW
$65.3B
| – | – |
-20,000
| Closed | -$5.11M |
|
556
Hecla Mining
HL
$10.2B
| – | – |
-42,300
| Closed | -$130K |
|
557
Hexcel
HXL
$8.32B
| – | – |
-5,000
| Closed | -$223K |
|
558
Inovio Pharmaceuticals
INO
$79.8M
| – | – |
-221
| Closed | -$30K |
|
559
Inseego
INSG
$108M
| – | – |
-1,780
| Closed | -$43K |
|
560
International Paper
IP
$22.3B
| – | – |
-503,268
| Closed | -$23M |
|
561
IT Tech Packaging
ITP
$2.92M
| – | – |
-1,210
| Closed | -$32K |
|
562
Jacobs Solutions
J
$15.9B
| – | – |
-97,322
| Closed | -$5.07M |
|
|
JNPR
563
DELISTED
Juniper Networks
JNPR
| – | – |
-1,575,964
| Closed | -$35.6M |
|
|
K
564
DELISTED
Kellanova
K
| – | – |
-93,452
| Closed | -$5.36M |
|
565
Lesaka Technologies
LSAK
$388M
| – | – |
-19,400
| Closed | -$167K |
|
566
Southwest Airlines
LUV
$22B
| – | – |
-19,312
| Closed | -$364K |
|
567
MGP Ingredients
MGPI
$378M
| – | – |
-16,600
| Closed | -$87K |
|
568
Mohawk Industries
MHK
$6.9B
| – | – |
-59,100
| Closed | -$8.8M |
|
569
Marvell Technology
MRVL
$174B
| – | – |
-14,500
| Closed | -$200K |
|
570
Myriad Genetics
MYGN
$530M
| – | – |
-105,321
| Closed | -$2.21M |
|
571
NiSource
NI
$22.4B
| – | – |
-483,550
| Closed | -$6.25M |
|
572
Northern Trust
NTRS
$22.2B
| – | – |
-60,000
| Closed | -$3.71M |
|
573
Realty Income
O
$61.2B
| – | – |
-723,329
| Closed | -$26.2M |
|
|
ODP
574
DELISTED
ODP
ODP
| – | – |
-1,904
| Closed | -$100K |
|
575
Pacific Biosciences
PACB
$422M
| – | – |
-10,000
| Closed | -$52K |
|
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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.