We are live on
!
Find out more
N
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
+4.63%
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
$7.25B
AUM Growth
+$758M
(+12%)
Cap. Flow
+$492M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
53.9%
Holding
464
New
50
Increased
121
Reduced
168
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$753M |
| 2 |
McDonald's
MCD
|
+$212M |
| 3 |
AT&T
T
|
+$163M |
| 4 |
Microsoft
MSFT
|
+$93.5M |
| 5 |
Amazon
AMZN
|
+$75.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$162M |
| 2 |
Bank of America
BAC
|
+$111M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$107M |
| 4 |
Wells Fargo
WFC
|
+$83M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$65.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.79% |
| 2 | Technology | 9.85% |
| 3 | Consumer Staples | 8.4% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$104B
| $23.5M | 0.33% |
+171,077
| New | +$23.3M |
|
52
BlackBerry
BB
$5B
| $23.4M | 0.32% |
2,129,665
-88,222
| -4% | -$903K |
|
|
DTV
53
DELISTED
DIRECTV COM STK (DE)
DTV
| $23.3M | 0.32% |
+269,000
| New | +$23.1M |
|
54
Las Vegas Sands
LVS
$30.5B
| $22.6M | 0.31% |
388,870
+37,296
| +11% | +$2.25M |
|
55
Lennar Class A
LEN
$20.3B
| $22.3M | 0.31% |
523,709
+510,644
| +3,908% | +$21.1M |
|
56
Stanley Black & Decker
SWK
$14.1B
| $18.9M | 0.26% |
196,297
+110,240
| +128% | +$10.2M |
|
57
Phillips 66
PSX
$83.3B
| $18.7M | 0.26% |
260,966
+49,233
| +23% | +$3.63M |
|
58
Newmont
NEM
$99B
| $18.6M | 0.26% |
984,371
-7,009
| -0.7% | -$141K |
|
59
Emerson Electric
EMR
$82.4B
| $18.5M | 0.26% |
300,000
-160,000
| -35% | -$10M |
|
60
Corning
GLW
$126B
| $18.3M | 0.25% |
798,739
+2,959
| +0.4% | +$60.3K |
|
61
Simon Property Group
SPG
$74.2B
| $18.2M | 0.25% |
100,000
| – | – |
|
|
LO
62
DELISTED
LORILLARD INC COM STK
LO
| $18.1M | 0.25% |
288,279
+12,039
| +4% | +$745K |
|
|
K
63
DELISTED
Kellanova
K
| $17.5M | 0.24% |
284,249
-46,349
| -14% | -$2.78M |
|
|
RTN
64
DELISTED
Raytheon Company
RTN
| $17.4M | 0.24% |
161,107
-99,193
| -38% | -$10.2M |
|
65
Salesforce
CRM
$134B
| $17.2M | 0.24% |
+289,502
| New | +$17.1M |
|
|
LVLT
66
DELISTED
Level 3 Communications Inc
LVLT
| $17.1M | 0.24% |
+345,852
| New | +$16M |
|
67
State Street SPDR S&P Homebuilders ETF
XHB
$1.73B
| $16.9M | 0.23% |
496,280
+74,104
| +18% | +$2.35M |
|
68
Western Digital
WDC
$176B
| $16.9M | 0.23% |
201,691
-414
| -0.2% | -$31.3K |
|
69
Nike
NKE
$62.2B
| $16.7M | 0.23% |
347,806
-66,114
| -16% | -$3.1M |
|
70
Bank of Montreal
BMO
$124B
| $16M | 0.22% |
225,319
-10,922
| -5% | -$782K |
|
71
Delta Air Lines
DAL
$55.9B
| $15.8M | 0.22% |
321,493
-33,189
| -9% | -$1.4M |
|
72
Air Products & Chemicals
APD
$66.2B
| $15.8M | 0.22% |
118,083
-43,240
| -27% | -$5.47M |
|
73
Vertex Pharmaceuticals
VRTX
$122B
| $15.3M | 0.21% |
129,053
-3,050
| -2% | -$344K |
|
74
lululemon athletica
LULU
$13B
| $15.3M | 0.21% |
274,713
-44,409
| -14% | -$2.03M |
|
75
Philip Morris
PM
$303B
| $15.3M | 0.21% |
187,525
-61,952
| -25% | -$5.32M |
|
Similar funds
TWC
FDCDDQ
PCH
NA
Natixis's Q4 2014 Portfolio in Review
As of Q4 2014, Natixis held 464 positions worth $7.25B, up 12% from $6.49B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Natixis deployed $492M of net new capital in Q4 2014, opening 50 new positions and adding to 121 existing holdings. Its largest new stake was AT&T: 6,295,755 shares worth $160M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Pfizer, an estimated $162M trimmed.
- Natixis's largest Q4 2014 buy was AT&T: 6,295,755 shares worth $160M.
- Natixis added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $753M increase.
- Natixis's biggest Q4 2014 reduction was Pfizer, cutting an estimated $162M.
- Natixis fully exited CAMERON INTERNATIONAL CORPORATION in Q4 2014, selling an estimated $107M.
- Natixis's ten largest holdings make up 54% of its $7.25B portfolio in Q4 2014.
- Natixis opened 50 new positions and closed 86 in Q4 2014.
- Natixis's portfolio value rose 12% quarter-over-quarter to $7.25B.
Based on Natixis's 13F filing for Q4 2014, filed 17 Feb 2015.