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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
CASM
551
DELISTED
CAS Medical Systems, Inc.
CASM
– –
-10,500
Closed -$23K
MITL
552
DELISTED
Mitel Networks Corporation
MITL
– –
-10,900
Closed -$115K
SYT
553
DELISTED
Syngenta Ag
SYT
– –
-5,571
Closed -$422K
POT
554
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-11,456
Closed -$415K
AGU
555
DELISTED
Agrium
AGU
– –
-4,052
Closed -$395K
STS
556
DELISTED
Supreme Industries Inc Class A
STS
– –
-14,465
Closed -$112K
NCIT
557
DELISTED
NCI, Inc.
NCIT
– –
-13,500
Closed -$144K
YHOO
558
DELISTED
Yahoo Inc
YHOO
– –
-1,074,012
Closed -$38.6M
SMT
559
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
– –
-2,360
Closed -$113K
EMMS
560
DELISTED
Emmis Communications Corp
EMMS
– –
-6,145
Closed -$74K
LOJN
561
DELISTED
LO JACK CORP
LOJN
– –
-13,400
Closed -$76K
BSPM
562
DELISTED
Biostar Pharmaceuticals, Inc.
BSPM
– –
-3,829
Closed -$54K
PLNR
563
DELISTED
PLANAR SYSTEMS INC
PLNR
– –
-17,200
Closed -$35K
SURG
564
DELISTED
SYNERGETICS USA, INC.
SURG
– –
-18,200
Closed -$56K
HILL
565
DELISTED
DOT HILL SYSTEMS CORP
HILL
– –
-12,700
Closed -$37K
NOR
566
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
– –
-1,602
Closed -$46K
ANR
567
DELISTED
Alpha Natural Resources Inc
ANR
– –
-14,874
Closed -$63K
LO
568
DELISTED
LORILLARD INC COM STK
LO
– –
-183,395
Closed -$9.92M
VTSS
569
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
– –
-18,400
Closed -$77K
UPI
570
DELISTED
UROPLASTY INC-NEW
UPI
– –
-15,800
Closed -$57K
AVNR
571
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
– –
-17,700
Closed -$65K
LPDX
572
DELISTED
LIPOSCIENCE INC COM
LPDX
– –
-12,900
Closed -$41K
AMBI
573
DELISTED
Ambit Biosciences Corp
AMBI
– –
-10,000
Closed -$91K
FIO
574
DELISTED
FUSION-IO INC COM
FIO
– –
-12,800
Closed -$135K
JOSB
575
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-13,900
Closed -$894K
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.