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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
+2.11%
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
$7.68B
AUM Growth
-$3.97B
(-34%)
Cap. Flow
-$4.08B
Cap. Flow
% of AUM
-53.11%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
654
New
91
Increased
162
Reduced
215
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$58.6M |
| 2 |
General Motors
GM
|
+$56.2M |
| 3 |
Microsoft
MSFT
|
+$38.3M |
| 4 |
Phillips 66
PSX
|
+$38.1M |
| 5 |
Booking.com
BKNG
|
+$36.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$557M |
| 2 |
Apple
AAPL
|
+$337M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$324M |
| 4 |
Procter & Gamble
PG
|
+$227M |
| 5 |
AT&T
T
|
+$201M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.77% |
| 2 | Healthcare | 13.56% |
| 3 | Technology | 12.23% |
| 4 | Energy | 9.18% |
| 5 | Consumer Staples | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Revvity
RVTY
$12.4B
| $17.6M | 0.23% |
390,000
| – | – |
|
102
Marathon Petroleum
MPC
$90.9B
| $17.4M | 0.23% |
400,778
+1,158
| +0.3% | +$50.7K |
|
|
RAI
103
DELISTED
Reynolds American Inc
RAI
| $17M | 0.22% |
635,152
-359,456
| -36% | -$9.05M |
|
104
Devon Energy
DVN
$51.9B
| $16.8M | 0.22% |
250,881
-311,000
| -55% | -$19.3M |
|
105
Mondelez International
MDLZ
$77.6B
| $16.3M | 0.21% |
471,330
-24,908
| -5% | -$851K |
|
106
Capital One
COF
$124B
| $16.2M | 0.21% |
210,000
-131,300
| -38% | -$9.64M |
|
|
STI
107
DELISTED
SunTrust Banks, Inc.
STI
| $16.1M | 0.21% |
405,520
+5,410
| +1% | +$207K |
|
108
Delta Air Lines
DAL
$55.8B
| $16M | 0.21% |
+462,250
| New | +$14.9M |
|
109
Costco
COST
$414B
| $16M | 0.21% |
143,131
-162,653
| -53% | -$18.6M |
|
110
Monster Beverage
MNST
$91B
| $15.8M | 0.21% |
1,364,076
+38,424
| +3% | +$449K |
|
111
Altria Group
MO
$122B
| $15.6M | 0.2% |
416,656
-1,192,500
| -74% | -$43.3M |
|
|
SRCL
112
DELISTED
Stericycle Inc
SRCL
| $15.5M | 0.2% |
136,001
-4,893
| -3% | -$566K |
|
113
AES
AES
$10.6B
| $15M | 0.19% |
1,047,608
-2,392
| -0.2% | -$33.8K |
|
114
Northrop Grumman
NOC
$76.8B
| $14.3M | 0.19% |
116,287
-1,987
| -2% | -$235K |
|
115
Autodesk
ADSK
$44B
| $14M | 0.18% |
284,100
| – | – |
|
116
Viavi Solutions
VIAV
$9.86B
| $13.5M | 0.18% |
1,696,470
| – | – |
|
|
AHD
117
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $12.9M | 0.17% |
300,000
| – | – |
|
118
Baidu
BIDU
$36.1B
| $12.9M | 0.17% |
84,429
+5,100
| +6% | +$853K |
|
|
ACGN
119
DELISTED
Aceragen Inc
ACGN
| $12.8M | 0.17% |
23,178
-6
| -0% | -$4.11K |
|
120
Kimberly-Clark
KMB
$36.3B
| $12.3M | 0.16% |
116,829
-150,556
| -56% | -$15.6M |
|
121
PNC Financial Services
PNC
$100B
| $12.3M | 0.16% |
141,682
-1,235
| -0.9% | -$101K |
|
122
Century Aluminum
CENX
$4.61B
| $12.2M | 0.16% |
927,000
-1,999,800
| -68% | -$23.3M |
|
|
KRFT
123
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $12.2M | 0.16% |
218,164
-15,865
| -7% | -$862K |
|
124
Canadian Imperial Bank of Commerce
CM
$107B
| $12.2M | 0.16% |
287,549
+1,923
| +0.7% | +$77.5K |
|
125
Eastman Chemical
EMN
$7.84B
| $12.1M | 0.16% |
140,000
| – | – |
|
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FDCDDQ
PCH
NA
Natixis's Q1 2014 Portfolio in Review
As of Q1 2014, Natixis held 654 positions worth $7.68B, down 34% from $11.7B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Natixis withdrew a net $4.08B in Q1 2014, closing 135 positions and reducing 215 holdings. Its most notable exit was AT&T, an estimated $201M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Natixis opened a new position in Johnson Controls International worth $57.4M.
- Natixis's largest Q1 2014 buy was Johnson Controls International: 1,158,034 shares worth $57.4M.
- Natixis added most to Microsoft in Q1 2014, an estimated $38.3M increase.
- Natixis's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $557M.
- Natixis fully exited AT&T in Q1 2014, selling an estimated $201M.
- Natixis's ten largest holdings make up 34% of its $7.68B portfolio in Q1 2014.
- Natixis opened 91 new positions and closed 135 in Q1 2014.
- Natixis's portfolio value fell 34% quarter-over-quarter to $7.68B.
Based on Natixis's 13F filing for Q1 2014, filed 14 May 2014.