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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
+0.08%
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
$7.28B
AUM Growth
+$31.4M
(+0.43%)
Cap. Flow
+$66.3M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
51.41%
Holding
493
New
116
Increased
123
Reduced
167
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$257M |
| 2 |
Alibaba
BABA
|
+$127M |
| 3 |
Meta Platforms (Facebook)
META
|
+$116M |
| 4 |
Citigroup
C
|
+$111M |
| 5 |
IBM
IBM
|
+$79.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$434M |
| 2 |
McDonald's
MCD
|
+$153M |
| 3 |
AT&T
T
|
+$98.7M |
| 4 |
Pfizer
PFE
|
+$70M |
| 5 |
Viatris
VTRS
|
+$59.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.82% |
| 2 | Financials | 12.59% |
| 3 | Consumer Discretionary | 8.32% |
| 4 | Communication Services | 7.27% |
| 5 | Consumer Staples | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPL
51
PPL Corp
PPL
$27.3B
| $24.3M | 0.33% |
775,789
+620,441
| +399% | +$19.9M |
|
52
iShares MSCI Emerging Markets ETF
EEM
$28B
| $24.3M | 0.33% |
604,945
-244,029
| -29% | -$9.71M |
|
|
DTV
53
DELISTED
DIRECTV COM STK (DE)
DTV
| $23.1M | 0.32% |
271,704
+2,704
| +1% | +$234K |
|
54
Stanley Black & Decker
SWK
$14.2B
| $22.7M | 0.31% |
238,198
+41,901
| +21% | +$4.01M |
|
55
Newmont
NEM
$99.5B
| $22M | 0.3% |
1,014,384
+30,013
| +3% | +$702K |
|
56
TransDigm Group
TDG
$69.2B
| $21.9M | 0.3% |
+100,000
| New | +$21.1M |
|
57
Booking.com
BKNG
$138B
| $20.1M | 0.28% |
+431,650
| New | +$19.3M |
|
|
BRCM
58
DELISTED
BROADCOM CORP CL-A
BRCM
| $20M | 0.28% |
462,901
+450,092
| +3,514% | +$19.6M |
|
59
Simon Property Group
SPG
$74.5B
| $19.9M | 0.27% |
101,673
+1,673
| +2% | +$324K |
|
60
Duke Energy
DUK
$102B
| $19.5M | 0.27% |
254,009
-31,742
| -11% | -$2.58M |
|
|
MRO
61
DELISTED
Marathon Oil Corporation
MRO
| $19M | 0.26% |
+729,414
| New | +$19.8M |
|
|
YHOO
62
DELISTED
Yahoo Inc
YHOO
| $18.9M | 0.26% |
+424,245
| New | +$19.2M |
|
63
Corning
GLW
$126B
| $18.1M | 0.25% |
800,199
+1,460
| +0.2% | +$34.7K |
|
64
Las Vegas Sands
LVS
$30.5B
| $17.8M | 0.24% |
323,471
-65,399
| -17% | -$3.65M |
|
65
Masco
MAS
$16B
| $17.7M | 0.24% |
+753,263
| New | +$17.1M |
|
|
RTN
66
DELISTED
Raytheon Company
RTN
| $17.7M | 0.24% |
161,660
+553
| +0.3% | +$59.5K |
|
67
Pultegroup
PHM
$24.5B
| $17.7M | 0.24% |
+794,165
| New | +$17.3M |
|
68
iShares MSCI Brazil ETF
EWZ
$9.05B
| $17.6M | 0.24% |
+560,522
| New | +$19.1M |
|
69
Emerson Electric
EMR
$82.9B
| $17.2M | 0.24% |
303,735
+3,735
| +1% | +$217K |
|
70
Hilton Worldwide
HLT
$74B
| $16.9M | 0.23% |
190,000
| – | – |
|
71
Air Products & Chemicals
APD
$66.3B
| $16.6M | 0.23% |
118,766
+683
| +0.6% | +$94.5K |
|
72
Akamai
AKAM
$16.8B
| $16.3M | 0.22% |
+229,393
| New | +$15.2M |
|
73
Alphabet (Google) Class C
GOOG
$3.9T
| $15.9M | 0.22% |
580,209
-2,216,990
| -79% | -$59.4M |
|
|
RAI
74
DELISTED
Reynolds American Inc
RAI
| $15.4M | 0.21% |
448,362
-1,158,514
| -72% | -$40.6M |
|
75
Philip Morris
PM
$301B
| $15.4M | 0.21% |
204,478
+16,953
| +9% | +$1.38M |
|
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PCH
NA
Natixis's Q1 2015 Portfolio in Review
As of Q1 2015, Natixis held 493 positions worth $7.28B, up 0.43% from $7.25B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Natixis's Q1 2015 filing shows 116 new, 123 increased, 167 reduced and 65 closed positions. Its largest new stake was Alibaba: 1,409,642 shares worth $117M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $434M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.8% a quarter earlier, followed by Financials and Consumer Discretionary.
- Natixis's largest Q1 2015 buy was Alibaba: 1,409,642 shares worth $117M.
- Natixis added most to Apple in Q1 2015, an estimated $257M increase.
- Natixis's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $434M.
- Natixis fully exited Pfizer in Q1 2015, selling an estimated $70M.
- Natixis's ten largest holdings make up 51% of its $7.28B portfolio in Q1 2015.
- Natixis opened 116 new positions and closed 65 in Q1 2015.
- Natixis's portfolio value rose 0.43% quarter-over-quarter to $7.28B.
Based on Natixis's 13F filing for Q1 2015, filed 22 May 2015.