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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
(+8.3%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
593
New
72
Increased
143
Reduced
207
Closed
134
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$358M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$173M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$121M |
| 4 |
Citigroup
C
|
+$107M |
| 5 |
Johnson & Johnson
JNJ
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lazard
LAZ
|
+$330M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$90.8M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$81.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
The Mosaic Company
MOS
$7.08B
| $39.8M | 0.48% |
804,649
-31
| -0% | -$1.53K |
|
52
Colgate-Palmolive
CL
$72.1B
| $39.3M | 0.47% |
576,821
-5,108
| -0.9% | -$342K |
|
53
Valero Energy
VLO
$90.6B
| $38.6M | 0.46% |
771,184
-14,265
| -2% | -$786K |
|
54
Nike
NKE
$60.8B
| $38.4M | 0.46% |
990,572
+410,020
| +71% | +$15.3M |
|
55
Travelers Companies
TRV
$78.5B
| $38M | 0.46% |
404,302
+73,916
| +22% | +$6.74M |
|
56
MetLife
MET
$59.5B
| $37.7M | 0.45% |
761,978
+738,427
| +3,135% | +$34.6M |
|
|
HES
57
DELISTED
Hess
HES
| $35.6M | 0.43% |
360,384
+243,459
| +208% | +$22M |
|
58
Expeditors International
EXPD
$23B
| $35.1M | 0.42% |
794,500
-18,700
| -2% | -$804K |
|
|
ANDV
59
DELISTED
Andeavor
ANDV
| $34.7M | 0.42% |
591,104
-496,521
| -46% | -$27.4M |
|
60
Starbucks
SBUX
$118B
| $34.6M | 0.42% |
894,332
-134,796
| -13% | -$4.9M |
|
|
EMC
61
DELISTED
EMC CORPORATION
EMC
| $34.2M | 0.41% |
+1,300,000
| New | +$34.3M |
|
62
Edison International
EIX
$30.6B
| $33.3M | 0.4% |
572,257
-2,535
| -0.4% | -$142K |
|
63
UnitedHealth
UNH
$385B
| $33.2M | 0.4% |
406,716
+395,441
| +3,507% | +$31.1M |
|
64
Texas Instruments
TXN
$260B
| $32.4M | 0.39% |
677,621
-372,180
| -35% | -$17.4M |
|
|
CA
65
DELISTED
CA, Inc.
CA
| $31.8M | 0.38% |
1,106,025
-39,636
| -3% | -$1.17M |
|
66
Lockheed Martin
LMT
$131B
| $31.1M | 0.37% |
193,358
+53,018
| +38% | +$8.62M |
|
67
Occidental Petroleum
OXY
$57.3B
| $31M | 0.37% |
315,605
-21,957
| -7% | -$2.06M |
|
68
Kinder Morgan
KMI
$72.9B
| $31M | 0.37% |
854,993
-328,596
| -28% | -$11.1M |
|
69
Emerson Electric
EMR
$81.2B
| $30.6M | 0.37% |
+461,300
| New | +$31M |
|
70
Motorola Solutions
MSI
$67.6B
| $30.2M | 0.36% |
453,024
+2,023
| +0.4% | +$133K |
|
71
Medtronic
MDT
$105B
| $29.6M | 0.36% |
463,759
+93,531
| +25% | +$5.68M |
|
72
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $28.4M | 0.34% |
+655,853
| New | +$27.8M |
|
73
Wells Fargo
WFC
$261B
| $28M | 0.34% |
533,307
-125,627
| -19% | -$6.32M |
|
74
Boeing
BA
$165B
| $27.6M | 0.33% |
+216,553
| New | +$28.3M |
|
|
CXO
75
DELISTED
CONCHO RESOURCES INC.
CXO
| $27.5M | 0.33% |
+190,000
| New | +$25.2M |
|
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FDCDDQ
PCH
NA
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.