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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
+4.63%
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
$7.25B
AUM Growth
+$758M
(+12%)
Cap. Flow
+$492M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
53.9%
Holding
464
New
50
Increased
121
Reduced
168
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$753M |
| 2 |
McDonald's
MCD
|
+$212M |
| 3 |
AT&T
T
|
+$163M |
| 4 |
Microsoft
MSFT
|
+$93.5M |
| 5 |
Amazon
AMZN
|
+$75.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$162M |
| 2 |
Bank of America
BAC
|
+$111M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$107M |
| 4 |
Wells Fargo
WFC
|
+$83M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$65.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.79% |
| 2 | Technology | 9.85% |
| 3 | Consumer Staples | 8.4% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hilton Worldwide
HLT
$74.3B
| $14.9M | 0.21% |
190,000
+66,667
| +54% | +$5M |
|
77
Southern Company
SO
$110B
| $14.4M | 0.2% |
293,889
+69,704
| +31% | +$3.29M |
|
|
ACGN
78
DELISTED
Aceragen Inc
ACGN
| $13.9M | 0.19% |
23,177
| – | – |
|
79
General Motors
GM
$74.8B
| $13.3M | 0.18% |
381,060
-71,497
| -16% | -$2.28M |
|
80
SLM Corp
SLM
$4.54B
| $13.2M | 0.18% |
1,300,000
| – | – |
|
81
Molson Coors Class B
TAP
$7.67B
| $13M | 0.18% |
174,851
-31,044
| -15% | -$2.3M |
|
82
Zoetis
ZTS
$31.5B
| $13M | 0.18% |
302,576
-2,416
| -0.8% | -$98K |
|
83
Estee Lauder
EL
$29.1B
| $12.9M | 0.18% |
168,976
-6,266
| -4% | -$463K |
|
|
FSL
84
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $12.6M | 0.17% |
500,000
| – | – |
|
85
BCE
BCE
$19.9B
| $12.4M | 0.17% |
270,656
-164,448
| -38% | -$7.38M |
|
86
eBay
EBAY
$48.5B
| $11.8M | 0.16% |
498,611
+713
| +0.1% | +$16.2K |
|
87
PVH
PVH
$3.71B
| $11.3M | 0.16% |
88,496
+808
| +0.9% | +$97K |
|
88
Oracle
ORCL
$341B
| $10.6M | 0.15% |
235,692
-433,632
| -65% | -$17.6M |
|
89
Canadian Imperial Bank of Commerce
CM
$107B
| $10.4M | 0.14% |
245,118
+13,267
| +6% | +$587K |
|
90
KLA
KLAC
$279B
| $10.4M | 0.14% |
1,475,000
-21,630
| -1% | -$160K |
|
91
Honeywell
HON
$76.2B
| $9.99M | 0.14% |
111,292
-349,872
| -76% | -$30.1M |
|
92
FedEx
FDX
$75.1B
| $9.87M | 0.14% |
56,856
-346
| -0.6% | -$58.5K |
|
|
ROC
93
DELISTED
ROCKWOOD HLDGS INC
ROC
| $9.85M | 0.14% |
125,000
-75,000
| -38% | -$5.78M |
|
94
Merck
MRK
$325B
| $9.77M | 0.13% |
180,264
-92,286
| -34% | -$5.14M |
|
|
CFN
95
DELISTED
CAREFUSION CORPORATION
CFN
| $9.49M | 0.13% |
160,000
| – | – |
|
96
PepsiCo
PEP
$186B
| $9.18M | 0.13% |
97,038
-192,050
| -66% | -$18.4M |
|
97
Baidu
BIDU
$36.1B
| $8.74M | 0.12% |
38,323
-237
| -0.6% | -$54.3K |
|
98
Xerox
XRX
$343M
| $8.51M | 0.12% |
233,043
+888
| +0.4% | +$31.3K |
|
99
Ball Corp
BALL
$16.9B
| $8.49M | 0.12% |
249,118
+2,070
| +0.8% | +$68.2K |
|
100
Hershey
HSY
$35.4B
| $8.33M | 0.12% |
80,163
+12,681
| +19% | +$1.23M |
|
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PCH
NA
Natixis's Q4 2014 Portfolio in Review
As of Q4 2014, Natixis held 464 positions worth $7.25B, up 12% from $6.49B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Natixis deployed $492M of net new capital in Q4 2014, opening 50 new positions and adding to 121 existing holdings. Its largest new stake was AT&T: 6,295,755 shares worth $160M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Pfizer, an estimated $162M trimmed.
- Natixis's largest Q4 2014 buy was AT&T: 6,295,755 shares worth $160M.
- Natixis added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $753M increase.
- Natixis's biggest Q4 2014 reduction was Pfizer, cutting an estimated $162M.
- Natixis fully exited CAMERON INTERNATIONAL CORPORATION in Q4 2014, selling an estimated $107M.
- Natixis's ten largest holdings make up 54% of its $7.25B portfolio in Q4 2014.
- Natixis opened 50 new positions and closed 86 in Q4 2014.
- Natixis's portfolio value rose 12% quarter-over-quarter to $7.25B.
Based on Natixis's 13F filing for Q4 2014, filed 17 Feb 2015.