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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
PRMW
651
DELISTED
Primo Water Corporation
PRMW
– –
-17,100
Closed -$46K
POM
652
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-31,648
Closed -$605K
23 24 25 26
27

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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.