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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
+2.11%
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
$7.68B
AUM Growth
-$3.97B
Cap. Flow
-$4.08B
Cap. Flow %
-53.11%
Top 10 Hldgs %
33.76%
Holding
654
New
91
Increased
162
Reduced
215
Closed
135

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$58.6M
2
GM icon
General Motors
GM
+$56.2M
3
MSFT icon
Microsoft
MSFT
+$38.3M
4
PSX icon
Phillips 66
PSX
+$38.1M
5
BKNG icon
Booking.com
BKNG
+$36.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$557M
2
AAPL icon
Apple
AAPL
+$337M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$324M
4
PG icon
Procter & Gamble
PG
+$227M
5
T icon
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
PBI icon
576
Pitney Bowes
PBI
$2.41B
– –
-74,747
Closed -$1.74M
PFG icon
577
Principal Financial Group
PFG
$23.6B
– –
-7,290
Closed -$359K
PGR icon
578
Progressive
PGR
$124B
– –
-177,000
Closed -$4.83M
PH icon
579
Parker-Hannifin
PH
$124B
– –
-110,000
Closed -$14.2M
PPL
580
PPL Corp
PPL
$27.3B
– –
-146,435
Closed -$4.1M
QCOM icon
581
Qualcomm
QCOM
$175B
– –
-1,100,841
Closed -$81.7M
REX icon
582
REX American Resources
REX
$1.46B
– –
-30,600
Closed -$232K
RL icon
583
Ralph Lauren
RL
$22.2B
– –
-80,000
Closed -$14.1M
SHW icon
584
Sherwin-Williams
SHW
$78.4B
– –
-182,442
Closed -$11.2M
STT icon
585
State Street
STT
$50.8B
– –
-10,420
Closed -$763K
SWK icon
586
Stanley Black & Decker
SWK
$14.2B
– –
-3,049
Closed -$246K
T icon
587
AT&T
T
$164B
– –
-7,552,342
Closed -$201M
TCX icon
588
Tucows
TCX
$96.9M
– –
-37,500
Closed -$117K
TROW icon
589
T. Rowe Price
TROW
$25B
– –
-100,000
Closed -$8.38M
TSN icon
590
Tyson Foods
TSN
$20.2B
– –
-11,574
Closed -$387K
TXT icon
591
Textron
TXT
$16.6B
– –
-149,807
Closed -$5.51M
UTSI icon
592
UTStarcom
UTSI
$22.7M
– –
-3,750
Closed -$41K
UUP icon
593
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
– –
-92,700
Closed -$2M
VWO icon
594
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-192,600
Closed -$7.92M
XLB icon
595
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-50,688
Closed -$1.17M
XLE icon
596
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
– –
-1,998,858
Closed -$88.5M
ZTS icon
597
Zoetis
ZTS
$31.6B
– –
-1,030,000
Closed -$33.7M
DXYN
598
DELISTED
Dixie Group Inc
DXYN
– –
-10,700
Closed -$131K
SWN
599
DELISTED
Southwestern Energy Company
SWN
– –
-29,172
Closed -$1.15M
DLA
600
DELISTED
Delta Apparel Inc.
DLA
– –
-11,900
Closed -$202K
22 23
24
25 26

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NA
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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.