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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
+4.48%
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
$8.32B
AUM Growth
+$636M
(+8.3%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
593
New
72
Increased
143
Reduced
207
Closed
134
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$358M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$173M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$121M |
| 4 |
Citigroup
C
|
+$107M |
| 5 |
Johnson & Johnson
JNJ
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lazard
LAZ
|
+$330M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$90.8M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$81.7M |
| 4 |
Amazon
AMZN
|
+$69.6M |
| 5 |
AGN
Allergan Inc
AGN
|
+$67.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.2% |
| 2 | Healthcare | 12.64% |
| 3 | Technology | 11.39% |
| 4 | Energy | 8.14% |
| 5 | Consumer Staples | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$362B
| $27M | 0.32% |
214,486
+150,137
| +233% | +$19.1M |
|
77
Las Vegas Sands
LVS
$30.5B
| $26.7M | 0.32% |
350,001
-2,300
| -0.7% | -$175K |
|
|
AGN
78
DELISTED
Allergan Inc
AGN
| $26.2M | 0.32% |
155,000
-435,200
| -74% | -$67.8M |
|
|
HAR
79
DELISTED
Harman International Industries
HAR
| $26M | 0.31% |
242,031
-3,511
| -1% | -$373K |
|
|
TWX
80
DELISTED
Time Warner Inc
TWX
| $25.6M | 0.31% |
364,394
+355,559
| +4,024% | +$23.4M |
|
81
Freeport-McMoran
FCX
$91.3B
| $25M | 0.3% |
685,141
+511,564
| +295% | +$17.5M |
|
82
Dollar General
DG
$25.4B
| $24.7M | 0.3% |
430,792
-2,408
| -0.6% | -$138K |
|
83
BlackBerry
BB
$5.06B
| $24.7M | 0.3% |
2,411,264
-134,064
| -5% | -$1.06M |
|
84
Avery Dennison
AVY
$11.9B
| $24.1M | 0.29% |
470,000
| – | – |
|
85
Boston Properties
BXP
$10.8B
| $23.5M | 0.28% |
198,884
-1,116
| -0.6% | -$132K |
|
86
BCE
BCE
$19.8B
| $23.5M | 0.28% |
517,187
-65,966
| -11% | -$2.97M |
|
87
Halliburton
HAL
$27.3B
| $23.2M | 0.28% |
326,570
+6,561
| +2% | +$421K |
|
88
Cisco
CSCO
$444B
| $22.5M | 0.27% |
906,219
-2,457,156
| -73% | -$58.6M |
|
|
JNPR
89
DELISTED
Juniper Networks
JNPR
| $22.3M | 0.27% |
+910,574
| New | +$22.6M |
|
|
CELG
90
DELISTED
Celgene Corp
CELG
| $22.1M | 0.27% |
257,690
-499,480
| -66% | -$38M |
|
91
CBRE Group
CBRE
$39.7B
| $22.1M | 0.27% |
690,000
| – | – |
|
92
Qualcomm
QCOM
$180B
| $21.8M | 0.26% |
+275,065
| New | +$21.9M |
|
|
SCU
93
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $21.4M | 0.26% |
155,000
| – | – |
|
94
eBay
EBAY
$48.5B
| $21.2M | 0.25% |
1,004,673
-241,822
| -19% | -$5.27M |
|
95
Kimberly-Clark
KMB
$35.6B
| $20.1M | 0.24% |
188,967
+72,138
| +62% | +$7.67M |
|
96
Honeywell
HON
$78B
| $19.9M | 0.24% |
238,595
-296
| -0.1% | -$24.7K |
|
97
iShares MSCI Mexico ETF
EWW
$1.88B
| $19.5M | 0.24% |
288,295
+272,495
| +1,725% | +$18M |
|
98
Amgen
AMGN
$201B
| $19.3M | 0.23% |
163,144
-63,844
| -28% | -$7.39M |
|
99
Genworth Financial
GNW
$3.8B
| $19.2M | 0.23% |
1,101,089
+3,367
| +0.3% | +$58.9K |
|
100
Altria Group
MO
$120B
| $19.1M | 0.23% |
455,631
+38,975
| +9% | +$1.57M |
|
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FDCDDQ
PCH
NA
Natixis's Q2 2014 Portfolio in Review
As of Q2 2014, Natixis held 593 positions worth $8.32B, up 8.3% from $7.68B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Natixis deployed $310M of net new capital in Q2 2014, opening 72 new positions and adding to 143 existing holdings. Its largest new stake was CAMERON INTERNATIONAL CORPORATION: 1,876,868 shares worth $127M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $90.8M trimmed.
- Natixis's largest Q2 2014 buy was CAMERON INTERNATIONAL CORPORATION: 1,876,868 shares worth $127M.
- Natixis added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $358M increase.
- Natixis's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $90.8M.
- Natixis fully exited Lazard in Q2 2014, selling an estimated $330M.
- Natixis's ten largest holdings make up 36% of its $8.32B portfolio in Q2 2014.
- Natixis opened 72 new positions and closed 134 in Q2 2014.
- Natixis's portfolio value rose 8.3% quarter-over-quarter to $8.32B.
Based on Natixis's 13F filing for Q2 2014, filed 14 Aug 2014.