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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
+1.8%
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
$6.49B
AUM Growth
-$1.83B
(-22%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-29.38%
Top 10 Holdings %
Top 10 Hldgs %
47.68%
Holding
527
New
71
Increased
130
Reduced
186
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$412M |
| 2 |
Apple
AAPL
|
+$74.8M |
| 3 |
Pfizer
PFE
|
+$61.4M |
| 4 |
Wells Fargo
WFC
|
+$54.8M |
| 5 |
HP
HPQ
|
+$49.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$297M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$188M |
| 3 |
Johnson & Johnson
JNJ
|
+$164M |
| 4 |
IBM
IBM
|
+$95.6M |
| 5 |
Verizon
VZ
|
+$82.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.18% |
| 2 | Consumer Staples | 9.89% |
| 3 | Healthcare | 9.45% |
| 4 | Technology | 9.43% |
| 5 | Energy | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tenet Healthcare
THC
$20.1B
| $11.6M | 0.18% |
+195,611
| New | +$10.9M |
|
102
Motorola Solutions
MSI
$69.4B
| $11.4M | 0.18% |
180,886
-272,138
| -60% | -$17.1M |
|
103
Zoetis
ZTS
$31.6B
| $11.3M | 0.17% |
+304,992
| New | +$10.4M |
|
104
SLM Corp
SLM
$4.58B
| $11.1M | 0.17% |
1,300,000
| – | – |
|
105
Consolidated Edison
ED
$41.6B
| $11M | 0.17% |
193,677
-26,526
| -12% | -$1.51M |
|
106
PVH
PVH
$3.71B
| $10.6M | 0.16% |
+87,688
| New | +$10.3M |
|
|
TWTR
107
DELISTED
Twitter, Inc.
TWTR
| $10.3M | 0.16% |
+200,389
| New | +$9.06M |
|
108
Canadian Imperial Bank of Commerce
CM
$107B
| $10.3M | 0.16% |
231,851
-31,736
| -12% | -$1.46M |
|
|
CTXS
109
DELISTED
Citrix Systems Inc
CTXS
| $10M | 0.15% |
+176,715
| New | +$9.61M |
|
110
ExxonMobil
XOM
$651B
| $9.91M | 0.15% |
105,362
-703,253
| -87% | -$70M |
|
111
Southern Company
SO
$110B
| $9.79M | 0.15% |
+224,185
| New | +$9.85M |
|
|
FSL
112
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $9.77M | 0.15% |
+500,000
| New | +$10.7M |
|
|
STI
113
DELISTED
SunTrust Banks, Inc.
STI
| $9.66M | 0.15% |
254,138
-150,283
| -37% | -$5.8M |
|
|
AUY
114
DELISTED
Yamana Gold, Inc.
AUY
| $9.55M | 0.15% |
1,588,963
+1,578,570
| +15,189% | +$12.6M |
|
115
FedEx
FDX
$74.5B
| $9.23M | 0.14% |
57,202
+1,042
| +2% | +$158K |
|
116
Hilton Worldwide
HLT
$74B
| $9.11M | 0.14% |
+123,333
| New | +$9.17M |
|
|
DRC
117
DELISTED
DRESSER-RAND GROUP INC
DRC
| $9.05M | 0.14% |
+110,000
| New | +$7.39M |
|
118
Packaging Corp of America
PKG
$22.7B
| $8.94M | 0.14% |
140,000
| – | – |
|
119
Lumen
LUMN
$6.53B
| $8.9M | 0.14% |
+217,587
| New | +$8.55M |
|
|
TWC
120
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $8.81M | 0.14% |
61,405
-271,600
| -82% | -$40.3M |
|
121
Vanguard Dividend Appreciation ETF
VIG
$111B
| $8.71M | 0.13% |
113,200
+17,000
| +18% | +$1.32M |
|
|
URS
122
DELISTED
URS CORP
URS
| $8.53M | 0.13% |
+148,000
| New | +$8.6M |
|
123
Vanguard Mid-Cap ETF
VO
$106B
| $8.46M | 0.13% |
288,400
| – | – |
|
124
Baidu
BIDU
$35.8B
| $8.41M | 0.13% |
38,560
-20,688
| -35% | -$4.37M |
|
125
Freeport-McMoran
FCX
$90B
| $8.13M | 0.13% |
249,117
-436,024
| -64% | -$15.8M |
|
Similar funds
TWC
FDCDDQ
PCH
NA
Natixis's Q3 2014 Portfolio in Review
As of Q3 2014, Natixis held 527 positions worth $6.49B, down 22% from $8.32B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Natixis withdrew a net $1.91B in Q3 2014, closing 113 positions and reducing 186 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $188M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Natixis opened a new position in Tyson Foods worth $21.6M.
- Natixis's largest Q3 2014 buy was Tyson Foods: 549,785 shares worth $21.6M.
- Natixis added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $412M increase.
- Natixis's biggest Q3 2014 reduction was Microsoft, cutting an estimated $297M.
- Natixis fully exited Invesco QQQ Trust in Q3 2014, selling an estimated $188M.
- Natixis's ten largest holdings make up 48% of its $6.49B portfolio in Q3 2014.
- Natixis opened 71 new positions and closed 113 in Q3 2014.
- Natixis's portfolio value fell 22% quarter-over-quarter to $6.49B.
Based on Natixis's 13F filing for Q3 2014, filed 14 Nov 2014.