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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
(-34%)
Cap. Flow
-$4.08B
Cap. Flow
% of AUM
-53.11%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
654
New
91
Increased
162
Reduced
215
Closed
135
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 | |
|---|---|---|---|---|---|---|
|
YHOO
51
DELISTED
Yahoo Inc
YHOO
| $38.6M | 0.5% |
1,074,012
+9,500
| +0.9% | +$363K |
|
52
Kinder Morgan
KMI
$73.2B
| $38.5M | 0.5% |
1,183,589
+590,670
| +100% | +$19.8M |
|
53
Starbucks
SBUX
$118B
| $37.8M | 0.49% |
1,029,128
+304
| +0% | +$11.2K |
|
54
Colgate-Palmolive
CL
$72.4B
| $37.8M | 0.49% |
581,929
-455,079
| -44% | -$28.7M |
|
55
PepsiCo
PEP
$187B
| $37.2M | 0.48% |
445,144
-64,759
| -13% | -$5.26M |
|
56
Williams Companies
WMB
$91.2B
| $36.4M | 0.47% |
897,703
-465,078
| -34% | -$18.8M |
|
|
CA
57
DELISTED
CA, Inc.
CA
| $35.5M | 0.46% |
1,145,661
+6,038
| +0.5% | +$197K |
|
|
58
Booking.com
BKNG
$138B
| $35.3M | 0.46% |
+741,100
| New | +$36.6M |
|
59
Boston Scientific
BSX
$66.1B
| $35.1M | 0.46% |
2,595,345
-23,077
| -0.9% | -$303K |
|
|
MON
60
DELISTED
Monsanto Co
MON
| $34.6M | 0.45% |
304,302
+149,210
| +96% | +$16.6M |
|
61
Wells Fargo
WFC
$262B
| $32.8M | 0.43% |
658,934
-206,479
| -24% | -$9.62M |
|
62
Edison International
EIX
$30.7B
| $32.5M | 0.42% |
574,792
+2,092
| +0.4% | +$104K |
|
63
Expeditors International
EXPD
$23.2B
| $32.2M | 0.42% |
813,200
| – | – |
|
64
SLM Corp
SLM
$4.47B
| $32M | 0.42% |
3,654,387
-21,900
| -0.6% | -$191K |
|
65
DuPont de Nemours
DD
$18.6B
| $31.5M | 0.41% |
255,597
-278,755
| -52% | -$32.8M |
|
66
Occidental Petroleum
OXY
$57B
| $30.8M | 0.4% |
337,562
+34,330
| +11% | +$3.07M |
|
67
IBM
IBM
$203B
| $29.2M | 0.38% |
158,853
-865,537
| -84% | -$152M |
|
68
Motorola Solutions
MSI
$68.5B
| $29M | 0.38% |
451,001
| – | – |
|
69
eBay
EBAY
$48.5B
| $29M | 0.38% |
1,246,495
+106,395
| +9% | +$2.47M |
|
70
Las Vegas Sands
LVS
$30.4B
| $28.5M | 0.37% |
352,301
+1,101
| +0.3% | +$88.5K |
|
71
Travelers Companies
TRV
$80.7B
| $28.1M | 0.37% |
330,386
-45,005
| -12% | -$3.78M |
|
72
Amgen
AMGN
$203B
| $28M | 0.36% |
226,988
+1,420
| +0.6% | +$172K |
|
73
Illinois Tool Works
ITW
$81B
| $27M | 0.35% |
331,652
-1,764
| -0.5% | -$143K |
|
|
HAR
74
DELISTED
Harman International Industries
HAR
| $26.1M | 0.34% |
245,542
+193
| +0.1% | +$19.2K |
|
|
RTN
75
DELISTED
Raytheon Company
RTN
| $25.8M | 0.34% |
260,702
+100,202
| +62% | +$9.51M |
|
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NA
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.