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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
+1.8%
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
$6.49B
AUM Growth
-$1.83B
(-22%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-29.38%
Top 10 Holdings %
Top 10 Hldgs %
47.68%
Holding
527
New
71
Increased
130
Reduced
186
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$412M |
| 2 |
Apple
AAPL
|
+$74.8M |
| 3 |
Pfizer
PFE
|
+$61.4M |
| 4 |
Wells Fargo
WFC
|
+$54.8M |
| 5 |
HP
HPQ
|
+$49.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$297M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$188M |
| 3 |
Johnson & Johnson
JNJ
|
+$164M |
| 4 |
IBM
IBM
|
+$95.6M |
| 5 |
Verizon
VZ
|
+$82.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.18% |
| 2 | Consumer Staples | 9.89% |
| 3 | Healthcare | 9.45% |
| 4 | Technology | 9.43% |
| 5 | Energy | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Newmont
NEM
$99.5B
| $22.9M | 0.35% |
991,380
-966,521
| -49% | -$24.7M |
|
52
Elevance Health
ELV
$81.9B
| $22.7M | 0.35% |
189,683
+186,050
| +5,121% | +$21.3M |
|
53
BlackBerry
BB
$5.01B
| $22.1M | 0.34% |
2,217,887
-193,377
| -8% | -$1.98M |
|
54
Las Vegas Sands
LVS
$30.5B
| $21.9M | 0.34% |
351,574
+1,573
| +0.4% | +$108K |
|
55
Tyson Foods
TSN
$20.2B
| $21.6M | 0.33% |
+549,785
| New | +$21M |
|
56
Franklin Resources
BEN
$16.9B
| $21.2M | 0.33% |
388,066
+176,066
| +83% | +$9.86M |
|
57
Philip Morris
PM
$301B
| $20.8M | 0.32% |
249,477
+133,334
| +115% | +$11.3M |
|
58
Air Products & Chemicals
APD
$66.3B
| $19.4M | 0.3% |
+161,323
| New | +$19.7M |
|
59
EOG Resources
EOG
$78B
| $19.3M | 0.3% |
194,916
+176,187
| +941% | +$19.1M |
|
|
K
60
DELISTED
Kellanova
K
| $19.1M | 0.29% |
330,598
+226,718
| +218% | +$13.7M |
|
61
Booking.com
BKNG
$138B
| $19M | 0.29% |
409,175
-881,925
| -68% | -$43.4M |
|
62
Kimberly-Clark
KMB
$36.4B
| $18.9M | 0.29% |
183,719
-5,248
| -3% | -$546K |
|
63
BCE
BCE
$19.9B
| $18.6M | 0.29% |
435,104
-82,083
| -16% | -$3.67M |
|
64
Nike
NKE
$61.9B
| $18.5M | 0.28% |
413,920
-576,652
| -58% | -$22.9M |
|
65
United Airlines
UAL
$38.4B
| $17.9M | 0.28% |
383,600
+280,600
| +272% | +$13M |
|
|
66
Verizon
VZ
$194B
| $17.9M | 0.28% |
357,233
-1,665,035
| -82% | -$82.8M |
|
67
Johnson Controls International
JCI
$87.5B
| $17.8M | 0.28% |
387,322
-703,605
| -64% | -$35.5M |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $17.5M | 0.27% |
419,100
+250,000
| +148% | +$11.1M |
|
69
Bank of Montreal
BMO
$125B
| $17.4M | 0.27% |
236,241
-11,028
| -4% | -$830K |
|
|
CHK
70
DELISTED
Chesapeake Energy Corporation
CHK
| $17.3M | 0.27% |
3,756
+1,442
| +62% | +$7.6M |
|
71
Phillips 66
PSX
$82.9B
| $17.2M | 0.27% |
211,733
-466,932
| -69% | -$38.9M |
|
72
Applied Materials
AMAT
$426B
| $17.2M | 0.26% |
794,034
+496,494
| +167% | +$11M |
|
|
IPG
73
DELISTED
Interpublic Group of Companies
IPG
| $17.1M | 0.26% |
935,001
| – | – |
|
74
Petrobras
PBR
$121B
| $16.9M | 0.26% |
1,191,812
+217,655
| +22% | +$3.64M |
|
|
LO
75
DELISTED
LORILLARD INC COM STK
LO
| $16.6M | 0.26% |
+276,240
| New | +$16.7M |
|
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FDCDDQ
PCH
NA
Natixis's Q3 2014 Portfolio in Review
As of Q3 2014, Natixis held 527 positions worth $6.49B, down 22% from $8.32B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Natixis withdrew a net $1.91B in Q3 2014, closing 113 positions and reducing 186 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $188M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Natixis opened a new position in Tyson Foods worth $21.6M.
- Natixis's largest Q3 2014 buy was Tyson Foods: 549,785 shares worth $21.6M.
- Natixis added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $412M increase.
- Natixis's biggest Q3 2014 reduction was Microsoft, cutting an estimated $297M.
- Natixis fully exited Invesco QQQ Trust in Q3 2014, selling an estimated $188M.
- Natixis's ten largest holdings make up 48% of its $6.49B portfolio in Q3 2014.
- Natixis opened 71 new positions and closed 113 in Q3 2014.
- Natixis's portfolio value fell 22% quarter-over-quarter to $6.49B.
Based on Natixis's 13F filing for Q3 2014, filed 14 Nov 2014.