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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
+0.08%
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
$7.28B
AUM Growth
+$31.4M
(+0.43%)
Cap. Flow
+$66.3M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
51.41%
Holding
493
New
116
Increased
123
Reduced
167
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$257M |
| 2 |
Alibaba
BABA
|
+$127M |
| 3 |
Meta Platforms (Facebook)
META
|
+$116M |
| 4 |
Citigroup
C
|
+$111M |
| 5 |
IBM
IBM
|
+$79.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$434M |
| 2 |
McDonald's
MCD
|
+$153M |
| 3 |
AT&T
T
|
+$98.7M |
| 4 |
Pfizer
PFE
|
+$70M |
| 5 |
Viatris
VTRS
|
+$59.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.82% |
| 2 | Financials | 12.59% |
| 3 | Consumer Discretionary | 8.32% |
| 4 | Communication Services | 7.27% |
| 5 | Consumer Staples | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Delta Air Lines
DAL
$55.9B
| $15.4M | 0.21% |
342,188
+20,695
| +6% | +$960K |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $14.5M | 0.2% |
354,500
+147,600
| +71% | +$6M |
|
78
ExxonMobil
XOM
$651B
| $14.2M | 0.2% |
+167,009
| New | +$14.8M |
|
79
Eli Lilly
LLY
$1.07T
| $14.1M | 0.19% |
+193,791
| New | +$13.8M |
|
80
Western Digital
WDC
$179B
| $14M | 0.19% |
202,874
+1,183
| +0.6% | +$92.5K |
|
81
Biogen
BIIB
$29.9B
| $13.2M | 0.18% |
+31,323
| New | +$12.3M |
|
82
Williams Companies
WMB
$90.5B
| $12.9M | 0.18% |
254,424
-515,731
| -67% | -$23.9M |
|
83
Oracle
ORCL
$331B
| $12.2M | 0.17% |
282,839
+47,147
| +20% | +$2.04M |
|
84
SLM Corp
SLM
$4.58B
| $12.1M | 0.17% |
1,300,000
| – | – |
|
85
Vertex Pharmaceuticals
VRTX
$121B
| $12M | 0.16% |
101,404
-27,649
| -21% | -$3.31M |
|
|
ACGN
86
DELISTED
Aceragen Inc
ACGN
| $11.7M | 0.16% |
23,177
| – | – |
|
87
CMS Energy
CMS
$23.1B
| $11.4M | 0.16% |
+327,769
| New | +$11.6M |
|
88
Bank of Montreal
BMO
$125B
| $11.1M | 0.15% |
185,250
-40,069
| -18% | -$2.49M |
|
89
FedEx
FDX
$74.5B
| $11.1M | 0.15% |
66,794
+9,938
| +17% | +$1.73M |
|
90
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $10.9M | 0.15% |
296,254
-200,026
| -40% | -$7.07M |
|
91
Verizon
VZ
$194B
| $10.9M | 0.15% |
223,729
-395,020
| -64% | -$19.1M |
|
92
Marathon Petroleum
MPC
$90.3B
| $10.8M | 0.15% |
+210,054
| New | +$10.1M |
|
|
LNKD
93
DELISTED
LinkedIn Corporation
LNKD
| $10.2M | 0.14% |
40,764
-149,699
| -79% | -$37.2M |
|
94
American International
AIG
$41.9B
| $10.1M | 0.14% |
183,598
-442,462
| -71% | -$23.7M |
|
95
Lumen
LUMN
$6.53B
| $9.95M | 0.14% |
287,994
+132,940
| +86% | +$4.96M |
|
96
Wheaton Precious Metals
WPM
$50.6B
| $9.15M | 0.13% |
481,351
+358,563
| +292% | +$7.63M |
|
|
LO
97
DELISTED
LORILLARD INC COM STK
LO
| $8.93M | 0.12% |
136,707
-151,572
| -53% | -$10.1M |
|
98
Ball Corp
BALL
$17B
| $8.86M | 0.12% |
250,918
+1,800
| +0.7% | +$62.3K |
|
99
KLA
KLAC
$275B
| $8.74M | 0.12% |
1,499,210
+24,210
| +2% | +$155K |
|
100
Ford
F
$57.3B
| $8.58M | 0.12% |
531,420
+413,196
| +350% | +$6.52M |
|
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NA
Natixis's Q1 2015 Portfolio in Review
As of Q1 2015, Natixis held 493 positions worth $7.28B, up 0.43% from $7.25B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Natixis's Q1 2015 filing shows 116 new, 123 increased, 167 reduced and 65 closed positions. Its largest new stake was Alibaba: 1,409,642 shares worth $117M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $434M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.8% a quarter earlier, followed by Financials and Consumer Discretionary.
- Natixis's largest Q1 2015 buy was Alibaba: 1,409,642 shares worth $117M.
- Natixis added most to Apple in Q1 2015, an estimated $257M increase.
- Natixis's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $434M.
- Natixis fully exited Pfizer in Q1 2015, selling an estimated $70M.
- Natixis's ten largest holdings make up 51% of its $7.28B portfolio in Q1 2015.
- Natixis opened 116 new positions and closed 65 in Q1 2015.
- Natixis's portfolio value rose 0.43% quarter-over-quarter to $7.28B.
Based on Natixis's 13F filing for Q1 2015, filed 22 May 2015.