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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
+0.69%
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
$7.39B
AUM Growth
+$117M
(+1.6%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
49.54%
Holding
482
New
53
Increased
110
Reduced
161
Closed
125
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$279M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$257M |
| 3 |
Pfizer
PFE
|
+$125M |
| 4 |
Microsoft
MSFT
|
+$88.4M |
| 5 |
Amgen
AMGN
|
+$78.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$518M |
| 2 |
GE Aerospace
GE
|
+$155M |
| 3 |
Meta Platforms (Facebook)
META
|
+$113M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$89.5M |
| 5 |
UnitedHealth
UNH
|
+$85.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.53% |
| 2 | Technology | 13.05% |
| 3 | Consumer Discretionary | 9.81% |
| 4 | Communication Services | 9.05% |
| 5 | Consumer Staples | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Century Aluminum
CENX
$4.59B
| $30.5M | 0.41% |
2,926,800
| – | – |
|
52
Williams Companies
WMB
$91.8B
| $30.4M | 0.41% |
529,673
+275,249
| +108% | +$14.2M |
|
53
AT&T
T
$164B
| $30.2M | 0.41% |
1,126,226
-1,287,168
| -53% | -$33.3M |
|
54
Johnson & Johnson
JNJ
$633B
| $29.2M | 0.39% |
299,531
-614,442
| -67% | -$61.5M |
|
55
Marathon Petroleum
MPC
$91.3B
| $29.2M | 0.39% |
557,492
+347,438
| +165% | +$17.7M |
|
56
American Electric Power
AEP
$73.8B
| $28.3M | 0.38% |
534,564
-8,530
| -2% | -$472K |
|
57
Walmart Inc
WMT
$867B
| $28.3M | 0.38% |
1,197,492
-1,971,132
| -62% | -$50.3M |
|
58
Corning
GLW
$129B
| $28.1M | 0.38% |
1,425,858
+625,659
| +78% | +$13.4M |
|
59
Keurig Dr Pepper
KDP
$40.5B
| $28.1M | 0.38% |
385,200
-69,817
| -15% | -$5.33M |
|
60
Delta Air Lines
DAL
$56B
| $27.8M | 0.38% |
677,458
+335,270
| +98% | +$14.7M |
|
61
Home Depot
HD
$328B
| $27.6M | 0.37% |
248,730
-141,156
| -36% | -$15.8M |
|
62
MetLife
MET
$60.4B
| $27.6M | 0.37% |
+552,951
| New | +$26.2M |
|
63
Devon Energy
DVN
$52.2B
| $26.7M | 0.36% |
+449,010
| New | +$29M |
|
64
American International
AIG
$41.9B
| $26.3M | 0.36% |
425,119
+241,521
| +132% | +$14.3M |
|
65
Coca-Cola Europacific Partners
CCEP
$46.4B
| $24.5M | 0.33% |
+563,892
| New | +$25.3M |
|
66
Las Vegas Sands
LVS
$30.6B
| $24.3M | 0.33% |
461,556
+138,085
| +43% | +$7.37M |
|
67
Entergy
ETR
$54B
| $24.1M | 0.33% |
682,914
+624,580
| +1,071% | +$23.5M |
|
68
Occidental Petroleum
OXY
$57B
| $24M | 0.33% |
309,670
-405,191
| -57% | -$31.7M |
|
|
TWC
69
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $23.8M | 0.32% |
133,594
-461,517
| -78% | -$76.5M |
|
70
Newmont
NEM
$101B
| $23.5M | 0.32% |
1,005,050
-9,334
| -0.9% | -$233K |
|
71
Kimberly-Clark
KMB
$36.2B
| $23.1M | 0.31% |
218,382
-35,710
| -14% | -$3.89M |
|
72
TransDigm Group
TDG
$70B
| $22.5M | 0.3% |
100,000
| – | – |
|
73
Molson Coors Class B
TAP
$7.66B
| $21.7M | 0.29% |
311,151
+260,138
| +510% | +$19.3M |
|
|
OWW
74
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $20.6M | 0.28% |
+1,800,000
| New | +$20.8M |
|
|
MRO
75
DELISTED
Marathon Oil Corporation
MRO
| $19.2M | 0.26% |
723,280
-6,134
| -0.8% | -$173K |
|
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TWC
FDCDDQ
PCH
NA
Natixis's Q2 2015 Portfolio in Review
As of Q2 2015, Natixis held 482 positions worth $7.39B, up 1.6% from $7.28B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Natixis's Q2 2015 filing shows 53 new, 110 increased, 161 reduced and 125 closed positions. Its largest new stake was Pfizer: 3,840,160 shares worth $122M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $518M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.
- Natixis's largest Q2 2015 buy was Pfizer: 3,840,160 shares worth $122M.
- Natixis added most to KRAFT FOODS GROUP INC COM STK (VA) in Q2 2015, an estimated $279M increase.
- Natixis's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $518M.
- Natixis fully exited UnitedHealth in Q2 2015, selling an estimated $85.4M.
- Natixis's ten largest holdings make up 50% of its $7.39B portfolio in Q2 2015.
- Natixis opened 53 new positions and closed 125 in Q2 2015.
- Natixis's portfolio value rose 1.6% quarter-over-quarter to $7.39B.
Based on Natixis's 13F filing for Q2 2015, filed 14 Aug 2015.