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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
+4.48%
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
$8.32B
AUM Growth
+$636M
(+8.3%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
593
New
72
Increased
143
Reduced
207
Closed
134
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$358M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$173M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$121M |
| 4 |
Citigroup
C
|
+$107M |
| 5 |
Johnson & Johnson
JNJ
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lazard
LAZ
|
+$330M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$90.8M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$81.7M |
| 4 |
Amazon
AMZN
|
+$69.6M |
| 5 |
AGN
Allergan Inc
AGN
|
+$67.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.2% |
| 2 | Healthcare | 12.64% |
| 3 | Technology | 11.39% |
| 4 | Energy | 8.14% |
| 5 | Consumer Staples | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boston Scientific
BSX
$66.4B
| $18.6M | 0.22% |
1,459,839
-1,135,506
| -44% | -$14.8M |
|
|
SCHW
102
Charles Schwab
SCHW
$177B
| $18.5M | 0.22% |
688,459
-4,539
| -0.7% | -$119K |
|
|
FITB
103
Fifth Third Bancorp
FITB
$52.3B
| $18.4M | 0.22% |
863,424
+12,763
| +2% | +$270K |
|
104
Revvity
RVTY
$12.4B
| $18.3M | 0.22% |
390,000
| – | – |
|
|
IPG
105
DELISTED
Interpublic Group of Companies
IPG
| $18.2M | 0.22% |
+935,001
| New | +$17M |
|
106
Bank of Montreal
BMO
$125B
| $18.2M | 0.22% |
247,269
-67,098
| -21% | -$4.68M |
|
|
S
107
DELISTED
Sprint Corporation
S
| $18M | 0.22% |
2,106,758
-4,660
| -0.2% | -$40.9K |
|
|
SNDK
108
DELISTED
SANDISK CORP
SNDK
| $17.8M | 0.21% |
170,744
+124,042
| +266% | +$11.3M |
|
109
Capital One
COF
$125B
| $17.5M | 0.21% |
211,691
+1,691
| +0.8% | +$131K |
|
110
Comcast
CMCSA
$80.2B
| $16.6M | 0.2% |
617,578
-1,462,920
| -70% | -$37.6M |
|
111
AES
AES
$10.6B
| $16.5M | 0.2% |
1,059,475
+11,867
| +1% | +$170K |
|
112
Illinois Tool Works
ITW
$81.2B
| $16.3M | 0.2% |
186,294
-145,358
| -44% | -$12.5M |
|
|
STI
113
DELISTED
SunTrust Banks, Inc.
STI
| $16.2M | 0.19% |
404,421
-1,099
| -0.3% | -$42.8K |
|
114
Monster Beverage
MNST
$91.6B
| $15.2M | 0.18% |
1,285,800
-78,276
| -6% | -$893K |
|
115
Molson Coors Class B
TAP
$7.66B
| $15.2M | 0.18% |
204,550
+1,469
| +0.7% | +$94.6K |
|
|
SRCL
116
DELISTED
Stericycle Inc
SRCL
| $14.9M | 0.18% |
126,100
-9,901
| -7% | -$1.13M |
|
117
Autodesk
ADSK
$45.2B
| $14.7M | 0.18% |
260,121
-23,979
| -8% | -$1.22M |
|
118
PepsiCo
PEP
$186B
| $14.6M | 0.18% |
163,778
-281,366
| -63% | -$24.3M |
|
119
Meta Platforms (Facebook)
META
$1.54T
| $14.3M | 0.17% |
212,025
-138,948
| -40% | -$8.55M |
|
120
Petrobras
PBR
$122B
| $14.3M | 0.17% |
974,157
+199,939
| +26% | +$2.91M |
|
|
CHK
121
DELISTED
Chesapeake Energy Corporation
CHK
| $13.6M | 0.16% |
2,314
+1,091
| +89% | +$5.95M |
|
122
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $13.2M | 0.16% |
403,650
+239,750
| +146% | +$7.6M |
|
123
Eli Lilly
LLY
$1.07T
| $12.9M | 0.16% |
207,375
-561,297
| -73% | -$33.5M |
|
124
Best Buy
BBY
$18B
| $12.8M | 0.15% |
413,041
+307,804
| +292% | +$8.3M |
|
125
Consolidated Edison
ED
$41.9B
| $12.7M | 0.15% |
220,203
+2,573
| +1% | +$144K |
|
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PCH
NA
Natixis's Q2 2014 Portfolio in Review
As of Q2 2014, Natixis held 593 positions worth $8.32B, up 8.3% from $7.68B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Natixis deployed $310M of net new capital in Q2 2014, opening 72 new positions and adding to 143 existing holdings. Its largest new stake was CAMERON INTERNATIONAL CORPORATION: 1,876,868 shares worth $127M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $90.8M trimmed.
- Natixis's largest Q2 2014 buy was CAMERON INTERNATIONAL CORPORATION: 1,876,868 shares worth $127M.
- Natixis added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $358M increase.
- Natixis's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $90.8M.
- Natixis fully exited Lazard in Q2 2014, selling an estimated $330M.
- Natixis's ten largest holdings make up 36% of its $8.32B portfolio in Q2 2014.
- Natixis opened 72 new positions and closed 134 in Q2 2014.
- Natixis's portfolio value rose 8.3% quarter-over-quarter to $8.32B.
Based on Natixis's 13F filing for Q2 2014, filed 14 Aug 2014.