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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
MBIS
576
DELISTED
MEDIABISTRO INC COM (DE)
MBIS
– –
-12,000
Closed -$29K
BEAM
577
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-73,000
Closed -$6.08M
JNY
578
DELISTED
JONES GROUP INC COM STK (PA)
JNY
– –
-50,300
Closed -$752K
PACT
579
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
– –
-105,000
Closed -$760K
AH
580
DELISTED
Accretive Health
AH
– –
-46,758
Closed -$374K
AHD
581
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
– –
-300,000
Closed -$12.9M
SORL
582
DELISTED
SORL Auto Parts, Inc.
SORL
– –
-17,000
Closed -$63K
GFA
583
DELISTED
Gafisa S.A.
GFA
– –
-1,335
Closed -$57K
FAC
584
DELISTED
First Acceptance Corp.
FAC
– –
-25,500
Closed -$63K
VSR
585
DELISTED
Versar, Inc.
VSR
– –
-10,200
Closed -$41K
NADL
586
DELISTED
North Atlantic Drilling Ltd
NADL
– –
-5,000
Closed -$442K
SCTY
587
DELISTED
SolarCity Corporation
SCTY
– –
-5,785
Closed -$362K
LDK
588
DELISTED
LDK SOLAR CO LTD.
LDK
– –
-42,509
Closed -$43K
ATAXZ
589
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
– –
-12,400
Closed -$75K
FSGI
590
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
– –
-14,200
Closed -$30K
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.