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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
+4.63%
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
$7.25B
AUM Growth
+$758M
(+12%)
Cap. Flow
+$492M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
53.9%
Holding
464
New
50
Increased
121
Reduced
168
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$753M |
| 2 |
McDonald's
MCD
|
+$212M |
| 3 |
AT&T
T
|
+$163M |
| 4 |
Microsoft
MSFT
|
+$93.5M |
| 5 |
Amazon
AMZN
|
+$75.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$162M |
| 2 |
Bank of America
BAC
|
+$111M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$107M |
| 4 |
Wells Fargo
WFC
|
+$83M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$65.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.79% |
| 2 | Technology | 9.85% |
| 3 | Consumer Staples | 8.4% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $8.28M | 0.11% |
206,900
-212,200
| -51% | -$8.74M |
|
102
Petrobras
PBR
$122B
| $7.57M | 0.1% |
1,036,764
-155,048
| -13% | -$1.67M |
|
103
FirstEnergy
FE
$28.7B
| $7.53M | 0.1% |
193,193
+35,077
| +22% | +$1.29M |
|
104
MGM Resorts International
MGM
$11.7B
| $7.46M | 0.1% |
348,900
+9,501
| +3% | +$206K |
|
105
American Tower
AMT
$78.2B
| $7.41M | 0.1% |
75,000
| – | – |
|
106
Vanguard Mid-Cap ETF
VO
$107B
| $6.81M | 0.09% |
220,400
-68,000
| -24% | -$2.05M |
|
107
Vanguard Dividend Appreciation ETF
VIG
$111B
| $6.79M | 0.09% |
83,700
-29,500
| -26% | -$2.33M |
|
108
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
| $6.63M | 0.09% |
+136,621
| New | +$6.47M |
|
109
Mondelez International
MDLZ
$77.2B
| $6.36M | 0.09% |
174,976
-6,158
| -3% | -$224K |
|
110
Lumen
LUMN
$6.74B
| $6.14M | 0.08% |
155,054
-62,533
| -29% | -$2.5M |
|
111
Freeport-McMoran
FCX
$90.3B
| $5.92M | 0.08% |
253,657
+4,540
| +2% | +$125K |
|
|
CHK
112
DELISTED
Chesapeake Energy Corporation
CHK
| $5.8M | 0.08% |
1,481
-2,275
| -61% | -$9.44M |
|
113
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $5.6M | 0.08% |
237,000
| – | – |
|
114
Consolidated Edison
ED
$41.7B
| $5.59M | 0.08% |
84,642
-109,035
| -56% | -$6.84M |
|
115
Entergy
ETR
$54B
| $5.5M | 0.08% |
+125,844
| New | +$5.22M |
|
116
Pinnacle West Capital
PNW
$12.8B
| $5.46M | 0.08% |
80,000
| – | – |
|
117
Advanced Micro Devices
AMD
$880B
| $5.33M | 0.07% |
1,996,398
+115,215
| +6% | +$316K |
|
118
Netflix
NFLX
$291B
| $5.31M | 0.07% |
1,089,760
-1,414,000
| -56% | -$7.59M |
|
|
PPL
119
PPL Corp
PPL
$27.4B
| $5.26M | 0.07% |
155,348
+30,639
| +25% | +$1M |
|
120
J.M. Smucker
SJM
$12.5B
| $5.24M | 0.07% |
51,873
+1,483
| +3% | +$150K |
|
121
iShares MSCI Australia ETF
EWA
$1.35B
| $5.21M | 0.07% |
235,000
+85,000
| +57% | +$2.02M |
|
122
Vanguard Real Estate ETF
VNQ
$40B
| $5.15M | 0.07% |
63,600
-14,000
| -18% | -$1.1M |
|
123
Franklin Resources
BEN
$17B
| $4.86M | 0.07% |
87,839
-300,227
| -77% | -$16.6M |
|
124
Capri Holdings
CPRI
$1.8B
| $4.84M | 0.07% |
+64,412
| New | +$4.8M |
|
125
Morgan Stanley
MS
$339B
| $4.74M | 0.07% |
122,025
+61,629
| +102% | +$2.19M |
|
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FDCDDQ
PCH
NA
Natixis's Q4 2014 Portfolio in Review
As of Q4 2014, Natixis held 464 positions worth $7.25B, up 12% from $6.49B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Natixis deployed $492M of net new capital in Q4 2014, opening 50 new positions and adding to 121 existing holdings. Its largest new stake was AT&T: 6,295,755 shares worth $160M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Pfizer, an estimated $162M trimmed.
- Natixis's largest Q4 2014 buy was AT&T: 6,295,755 shares worth $160M.
- Natixis added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $753M increase.
- Natixis's biggest Q4 2014 reduction was Pfizer, cutting an estimated $162M.
- Natixis fully exited CAMERON INTERNATIONAL CORPORATION in Q4 2014, selling an estimated $107M.
- Natixis's ten largest holdings make up 54% of its $7.25B portfolio in Q4 2014.
- Natixis opened 50 new positions and closed 86 in Q4 2014.
- Natixis's portfolio value rose 12% quarter-over-quarter to $7.25B.
Based on Natixis's 13F filing for Q4 2014, filed 17 Feb 2015.