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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
+0.69%
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
$7.39B
AUM Growth
+$117M
(+1.6%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
49.54%
Holding
482
New
53
Increased
110
Reduced
161
Closed
125
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$279M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$257M |
| 3 |
Pfizer
PFE
|
+$125M |
| 4 |
Microsoft
MSFT
|
+$88.4M |
| 5 |
Amgen
AMGN
|
+$78.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$518M |
| 2 |
GE Aerospace
GE
|
+$155M |
| 3 |
Meta Platforms (Facebook)
META
|
+$113M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$89.5M |
| 5 |
UnitedHealth
UNH
|
+$85.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.53% |
| 2 | Technology | 13.05% |
| 3 | Consumer Discretionary | 9.81% |
| 4 | Communication Services | 9.05% |
| 5 | Consumer Staples | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Simon Property Group
SPG
$74.2B
| $18.4M | 0.25% |
106,421
+4,748
| +5% | +$873K |
|
77
Akamai
AKAM
$17B
| $18.3M | 0.25% |
261,457
+32,064
| +14% | +$2.38M |
|
78
Philip Morris
PM
$303B
| $18M | 0.24% |
224,223
+19,745
| +10% | +$1.62M |
|
79
iShares MSCI Brazil ETF
EWZ
$9.16B
| $17.8M | 0.24% |
543,665
-16,857
| -3% | -$583K |
|
80
Colgate-Palmolive
CL
$72.6B
| $17.4M | 0.24% |
265,849
+210,406
| +379% | +$14.3M |
|
81
Motorola Solutions
MSI
$68.1B
| $17.2M | 0.23% |
+299,313
| New | +$17.9M |
|
82
Herc Holdings
HRI
$5.41B
| $15.9M | 0.22% |
+293,096
| New | +$18.1M |
|
83
Hilton Worldwide
HLT
$74.3B
| $15.7M | 0.21% |
190,000
| – | – |
|
84
Illumina
ILMN
$29.2B
| $15.2M | 0.21% |
71,654
+64,099
| +848% | +$12.5M |
|
85
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $14.5M | 0.2% |
354,400
-100
| -0% | -$4.3K |
|
86
Lam Research
LRCX
$392B
| $14.5M | 0.2% |
+1,778,260
| New | +$14M |
|
|
DISH
87
DELISTED
DISH Network Corp.
DISH
| $13.9M | 0.19% |
205,001
+200,000
| +3,999% | +$14M |
|
88
BCE
BCE
$19.9B
| $13.5M | 0.18% |
317,006
+149,475
| +89% | +$6.56M |
|
89
Vanguard Mid-Cap ETF
VO
$106B
| $13M | 0.18% |
409,600
+205,200
| +100% | +$6.66M |
|
90
SLM Corp
SLM
$4.6B
| $12.8M | 0.17% |
1,300,000
| – | – |
|
91
American Express
AXP
$220B
| $12.8M | 0.17% |
165,059
-327,315
| -66% | -$26M |
|
|
RHT
92
DELISTED
Red Hat Inc
RHT
| $12.7M | 0.17% |
+167,224
| New | +$12.9M |
|
93
Xerox
XRX
$339M
| $12.2M | 0.17% |
436,198
+243,919
| +127% | +$7.54M |
|
94
Air Products & Chemicals
APD
$66.3B
| $12.1M | 0.16% |
95,340
-23,426
| -20% | -$3.2M |
|
95
Vanguard Dividend Appreciation ETF
VIG
$111B
| $11.7M | 0.16% |
149,200
+74,500
| +100% | +$6.04M |
|
|
ACGN
96
DELISTED
Aceragen Inc
ACGN
| $11.7M | 0.16% |
23,177
| – | – |
|
97
Lowe's Companies
LOW
$116B
| $11.5M | 0.16% |
+172,071
| New | +$12.3M |
|
|
LVLT
98
DELISTED
Level 3 Communications Inc
LVLT
| $11.2M | 0.15% |
+213,485
| New | +$11.7M |
|
99
Target
TGT
$61.9B
| $11.2M | 0.15% |
+137,289
| New | +$11.1M |
|
|
DRC
100
DELISTED
DRESSER-RAND GROUP INC
DRC
| $11.1M | 0.15% |
130,500
+69,500
| +114% | +$5.81M |
|
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FDCDDQ
PCH
NA
Natixis's Q2 2015 Portfolio in Review
As of Q2 2015, Natixis held 482 positions worth $7.39B, up 1.6% from $7.28B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Natixis's Q2 2015 filing shows 53 new, 110 increased, 161 reduced and 125 closed positions. Its largest new stake was Pfizer: 3,840,160 shares worth $122M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $518M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.
- Natixis's largest Q2 2015 buy was Pfizer: 3,840,160 shares worth $122M.
- Natixis added most to KRAFT FOODS GROUP INC COM STK (VA) in Q2 2015, an estimated $279M increase.
- Natixis's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $518M.
- Natixis fully exited UnitedHealth in Q2 2015, selling an estimated $85.4M.
- Natixis's ten largest holdings make up 50% of its $7.39B portfolio in Q2 2015.
- Natixis opened 53 new positions and closed 125 in Q2 2015.
- Natixis's portfolio value rose 1.6% quarter-over-quarter to $7.39B.
Based on Natixis's 13F filing for Q2 2015, filed 14 Aug 2015.