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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
+2.11%
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
$7.68B
AUM Growth
-$3.97B
(-34%)
Cap. Flow
-$4.08B
Cap. Flow
% of AUM
-53.11%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
654
New
91
Increased
162
Reduced
215
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$58.6M |
| 2 |
General Motors
GM
|
+$56.2M |
| 3 |
Microsoft
MSFT
|
+$38.3M |
| 4 |
Phillips 66
PSX
|
+$38.1M |
| 5 |
Booking.com
BKNG
|
+$36.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$557M |
| 2 |
Apple
AAPL
|
+$337M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$324M |
| 4 |
Procter & Gamble
PG
|
+$227M |
| 5 |
AT&T
T
|
+$201M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.77% |
| 2 | Healthcare | 13.56% |
| 3 | Technology | 12.23% |
| 4 | Energy | 9.18% |
| 5 | Consumer Staples | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
BCE
BCE
$19.9B
| $25.2M | 0.33% |
583,153
+36,378
| +7% | +$1.55M |
|
77
Newmont
NEM
$99.3B
| $24.6M | 0.32% |
1,048,894
+403,824
| +63% | +$9.61M |
|
78
Dollar General
DG
$25.9B
| $24M | 0.31% |
433,200
-220,500
| -34% | -$12.8M |
|
79
Avery Dennison
AVY
$12.3B
| $23.8M | 0.31% |
470,000
| – | – |
|
80
Lockheed Martin
LMT
$134B
| $22.9M | 0.3% |
140,340
+127,280
| +975% | +$20M |
|
81
Boston Properties
BXP
$11B
| $22.9M | 0.3% |
200,000
-900
| -0.4% | -$98.2K |
|
82
Medtronic
MDT
$106B
| $22.8M | 0.3% |
370,228
+353,225
| +2,077% | +$20.6M |
|
83
AbbVie
ABBV
$456B
| $21.7M | 0.28% |
422,031
-1,181
| -0.3% | -$59.7K |
|
84
Nike
NKE
$62.1B
| $21.4M | 0.28% |
580,552
+539,346
| +1,309% | +$20.4M |
|
|
SCU
85
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $21.3M | 0.28% |
155,000
| – | – |
|
86
Meta Platforms (Facebook)
META
$1.53T
| $21.1M | 0.28% |
350,973
-341,424
| -49% | -$21.6M |
|
87
Bank of Montreal
BMO
$124B
| $21.1M | 0.27% |
314,367
+17,935
| +6% | +$1.16M |
|
88
BlackBerry
BB
$5B
| $20.6M | 0.27% |
2,545,328
+415,082
| +19% | +$3.89M |
|
89
KLA
KLAC
$276B
| $20.5M | 0.27% |
2,967,000
| – | – |
|
90
Honeywell
HON
$76.4B
| $19.9M | 0.26% |
238,891
-222,592
| -48% | -$18.4M |
|
|
FITB
91
Fifth Third Bancorp
FITB
$52.1B
| $19.5M | 0.25% |
850,661
-2,700
| -0.3% | -$58.8K |
|
92
Genworth Financial
GNW
$3.81B
| $19.5M | 0.25% |
1,097,722
+13,002
| +1% | +$209K |
|
|
S
93
DELISTED
Sprint Corporation
S
| $19.4M | 0.25% |
2,111,418
-77,160
| -4% | -$678K |
|
|
SCHW
94
Charles Schwab
SCHW
$176B
| $18.9M | 0.25% |
692,998
-455,102
| -40% | -$11.9M |
|
95
CBRE Group
CBRE
$40.8B
| $18.9M | 0.25% |
690,000
| – | – |
|
96
Halliburton
HAL
$27.9B
| $18.8M | 0.25% |
320,009
+110,306
| +53% | +$5.89M |
|
|
DD
97
DELISTED
Du Pont De Nemours E I
DD
| $18.4M | 0.24% |
288,615
-1,117,218
| -79% | -$68.3M |
|
98
Cheniere Energy
LNG
$56.6B
| $18.3M | 0.24% |
330,594
-1,000
| -0.3% | -$47.9K |
|
99
Humana
HUM
$47B
| $18.2M | 0.24% |
161,600
-157,500
| -49% | -$16.4M |
|
100
Biogen
BIIB
$29.8B
| $17.8M | 0.23% |
58,262
-142,402
| -71% | -$45.2M |
|
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FDCDDQ
PCH
NA
Natixis's Q1 2014 Portfolio in Review
As of Q1 2014, Natixis held 654 positions worth $7.68B, down 34% from $11.7B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Natixis withdrew a net $4.08B in Q1 2014, closing 135 positions and reducing 215 holdings. Its most notable exit was AT&T, an estimated $201M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Natixis opened a new position in Johnson Controls International worth $57.4M.
- Natixis's largest Q1 2014 buy was Johnson Controls International: 1,158,034 shares worth $57.4M.
- Natixis added most to Microsoft in Q1 2014, an estimated $38.3M increase.
- Natixis's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $557M.
- Natixis fully exited AT&T in Q1 2014, selling an estimated $201M.
- Natixis's ten largest holdings make up 34% of its $7.68B portfolio in Q1 2014.
- Natixis opened 91 new positions and closed 135 in Q1 2014.
- Natixis's portfolio value fell 34% quarter-over-quarter to $7.68B.
Based on Natixis's 13F filing for Q1 2014, filed 14 May 2014.