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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
+1.8%
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
$6.49B
AUM Growth
-$1.83B
(-22%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-29.38%
Top 10 Holdings %
Top 10 Hldgs %
47.68%
Holding
527
New
71
Increased
130
Reduced
186
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$412M |
| 2 |
Apple
AAPL
|
+$74.8M |
| 3 |
Pfizer
PFE
|
+$61.4M |
| 4 |
Wells Fargo
WFC
|
+$54.8M |
| 5 |
HP
HPQ
|
+$49.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$297M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$188M |
| 3 |
Johnson & Johnson
JNJ
|
+$164M |
| 4 |
IBM
IBM
|
+$95.6M |
| 5 |
Verizon
VZ
|
+$82.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.18% |
| 2 | Consumer Staples | 9.89% |
| 3 | Healthcare | 9.45% |
| 4 | Technology | 9.43% |
| 5 | Energy | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Simon Property Group
SPG
$74.2B
| $16.4M | 0.25% |
+100,000
| New | +$16.8M |
|
77
Bread Financial
BFH
$4.16B
| $16.1M | 0.25% |
+81,445
| New | +$17.1M |
|
78
Netflix
NFLX
$294B
| $16.1M | 0.25% |
2,503,760
+2,185,120
| +686% | +$14.2M |
|
79
Illinois Tool Works
ITW
$81.1B
| $15.6M | 0.24% |
185,092
-1,202
| -0.6% | -$104K |
|
80
Merck
MRK
$325B
| $15.4M | 0.24% |
272,550
-947,628
| -78% | -$53.2M |
|
81
Corning
GLW
$127B
| $15.4M | 0.24% |
+795,780
| New | +$16.6M |
|
82
Molson Coors Class B
TAP
$7.68B
| $15.3M | 0.24% |
205,895
+1,345
| +0.7% | +$98.2K |
|
83
Altria Group
MO
$122B
| $15.3M | 0.24% |
333,134
-122,497
| -27% | -$5.25M |
|
|
ROC
84
DELISTED
ROCKWOOD HLDGS INC
ROC
| $15.3M | 0.24% |
+200,000
| New | +$16M |
|
85
Western Digital
WDC
$177B
| $14.9M | 0.23% |
202,105
+175,562
| +661% | +$13.2M |
|
86
Vertex Pharmaceuticals
VRTX
$122B
| $14.8M | 0.23% |
132,103
+114,935
| +669% | +$10.9M |
|
87
iShares US Real Estate ETF
IYR
$4.59B
| $14.7M | 0.23% |
213,039
+175,232
| +463% | +$12.7M |
|
88
General Motors
GM
$74.3B
| $14.5M | 0.22% |
452,557
-1,240,305
| -73% | -$43.2M |
|
89
Home Depot
HD
$330B
| $14.4M | 0.22% |
157,435
+154,785
| +5,841% | +$13.3M |
|
90
Micron Technology
MU
$1.03T
| $14M | 0.22% |
409,986
+222,075
| +118% | +$7.19M |
|
|
LNKD
91
DELISTED
LinkedIn Corporation
LNKD
| $13.8M | 0.21% |
66,320
+60,320
| +1,005% | +$12M |
|
92
lululemon athletica
LULU
$13B
| $13.4M | 0.21% |
319,122
+295,257
| +1,237% | +$11.9M |
|
93
Estee Lauder
EL
$29.1B
| $13.1M | 0.2% |
175,242
+117,141
| +202% | +$8.81M |
|
94
Delta Air Lines
DAL
$55.9B
| $12.8M | 0.2% |
354,682
+338,807
| +2,134% | +$12.9M |
|
95
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $12.8M | 0.2% |
+200,000
| New | +$12.5M |
|
96
Cooper Companies
COO
$13.8B
| $12.8M | 0.2% |
+328,000
| New | +$12.9M |
|
97
Valero Energy
VLO
$90.4B
| $12.6M | 0.19% |
271,673
-499,511
| -65% | -$25.2M |
|
98
State Street SPDR S&P Homebuilders ETF
XHB
$1.73B
| $12.4M | 0.19% |
422,176
+18,526
| +5% | +$575K |
|
99
eBay
EBAY
$48.6B
| $11.8M | 0.18% |
497,898
-506,775
| -50% | -$11.3M |
|
100
KLA
KLAC
$274B
| $11.8M | 0.18% |
1,496,630
+1,382,630
| +1,213% | +$10.4M |
|
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FDCDDQ
PCH
NA
Natixis's Q3 2014 Portfolio in Review
As of Q3 2014, Natixis held 527 positions worth $6.49B, down 22% from $8.32B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Natixis withdrew a net $1.91B in Q3 2014, closing 113 positions and reducing 186 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $188M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Natixis opened a new position in Tyson Foods worth $21.6M.
- Natixis's largest Q3 2014 buy was Tyson Foods: 549,785 shares worth $21.6M.
- Natixis added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $412M increase.
- Natixis's biggest Q3 2014 reduction was Microsoft, cutting an estimated $297M.
- Natixis fully exited Invesco QQQ Trust in Q3 2014, selling an estimated $188M.
- Natixis's ten largest holdings make up 48% of its $6.49B portfolio in Q3 2014.
- Natixis opened 71 new positions and closed 113 in Q3 2014.
- Natixis's portfolio value fell 22% quarter-over-quarter to $6.49B.
Based on Natixis's 13F filing for Q3 2014, filed 14 Nov 2014.