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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
+0.08%
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
$7.28B
AUM Growth
+$31.4M
(+0.43%)
Cap. Flow
+$66.3M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
51.41%
Holding
493
New
116
Increased
123
Reduced
167
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$257M |
| 2 |
Alibaba
BABA
|
+$127M |
| 3 |
Meta Platforms (Facebook)
META
|
+$116M |
| 4 |
Citigroup
C
|
+$111M |
| 5 |
IBM
IBM
|
+$79.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$434M |
| 2 |
McDonald's
MCD
|
+$153M |
| 3 |
AT&T
T
|
+$98.7M |
| 4 |
Pfizer
PFE
|
+$70M |
| 5 |
Viatris
VTRS
|
+$59.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.82% |
| 2 | Financials | 12.59% |
| 3 | Consumer Discretionary | 8.32% |
| 4 | Communication Services | 7.27% |
| 5 | Consumer Staples | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
SBA Communications
SBAC
$18.4B
| $8.55M | 0.12% |
+73,000
| New | +$8.62M |
|
102
iShares US Real Estate ETF
IYR
$4.59B
| $8.43M | 0.12% |
106,241
+53,452
| +101% | +$4.28M |
|
103
BlackBerry
BB
$5.01B
| $8.36M | 0.11% |
936,060
-1,193,605
| -56% | -$12.1M |
|
104
PVH
PVH
$3.71B
| $8.26M | 0.11% |
77,550
-10,946
| -12% | -$1.19M |
|
105
Southern Company
SO
$110B
| $8.22M | 0.11% |
185,759
-108,130
| -37% | -$5.14M |
|
106
Canadian Imperial Bank of Commerce
CM
$107B
| $8.03M | 0.11% |
221,406
-23,712
| -10% | -$880K |
|
107
Altria Group
MO
$122B
| $7.99M | 0.11% |
159,647
-327,947
| -67% | -$17.4M |
|
|
SIAL
108
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $7.76M | 0.11% |
56,134
+22,201
| +65% | +$3.06M |
|
109
FirstEnergy
FE
$28.9B
| $7.61M | 0.1% |
217,134
+23,941
| +12% | +$895K |
|
|
K
110
DELISTED
Kellanova
K
| $7.41M | 0.1% |
119,689
-164,560
| -58% | -$10.1M |
|
111
American Tower
AMT
$77.7B
| $7.27M | 0.1% |
77,261
+2,261
| +3% | +$220K |
|
112
iShares China Large-Cap ETF
FXI
$4.31B
| $7.14M | 0.1% |
160,741
+122,680
| +322% | +$5.22M |
|
113
BCE
BCE
$19.9B
| $7.09M | 0.1% |
167,531
-103,125
| -38% | -$4.6M |
|
114
ConocoPhillips
COP
$147B
| $7.01M | 0.1% |
+112,568
| New | +$7.28M |
|
115
Vanguard Mid-Cap ETF
VO
$106B
| $6.78M | 0.09% |
204,400
-16,000
| -7% | -$503K |
|
116
Xerox
XRX
$337M
| $6.51M | 0.09% |
192,279
-40,764
| -17% | -$1.44M |
|
117
Netflix
NFLX
$292B
| $6.41M | 0.09% |
1,076,180
-13,580
| -1% | -$82.4K |
|
118
Vanguard Dividend Appreciation ETF
VIG
$111B
| $6.01M | 0.08% |
74,700
-9,000
| -11% | -$730K |
|
119
Parker-Hannifin
PH
$125B
| $6M | 0.08% |
+50,479
| New | +$6.12M |
|
120
Mondelez International
MDLZ
$77.7B
| $5.81M | 0.08% |
160,964
-14,012
| -8% | -$507K |
|
121
Consolidated Edison
ED
$41.6B
| $5.71M | 0.08% |
93,549
+8,907
| +11% | +$578K |
|
122
Boston Scientific
BSX
$65.8B
| $5.47M | 0.08% |
308,445
+13,606
| +5% | +$215K |
|
123
Zoetis
ZTS
$31.6B
| $5.31M | 0.07% |
114,699
-187,877
| -62% | -$8.47M |
|
124
Vanguard Real Estate ETF
VNQ
$39.9B
| $5.21M | 0.07% |
61,800
-1,800
| -3% | -$153K |
|
|
WFM
125
DELISTED
Whole Foods Market Inc
WFM
| $5.02M | 0.07% |
96,362
+47,412
| +97% | +$2.54M |
|
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NA
Natixis's Q1 2015 Portfolio in Review
As of Q1 2015, Natixis held 493 positions worth $7.28B, up 0.43% from $7.25B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Natixis's Q1 2015 filing shows 116 new, 123 increased, 167 reduced and 65 closed positions. Its largest new stake was Alibaba: 1,409,642 shares worth $117M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $434M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.8% a quarter earlier, followed by Financials and Consumer Discretionary.
- Natixis's largest Q1 2015 buy was Alibaba: 1,409,642 shares worth $117M.
- Natixis added most to Apple in Q1 2015, an estimated $257M increase.
- Natixis's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $434M.
- Natixis fully exited Pfizer in Q1 2015, selling an estimated $70M.
- Natixis's ten largest holdings make up 51% of its $7.28B portfolio in Q1 2015.
- Natixis opened 116 new positions and closed 65 in Q1 2015.
- Natixis's portfolio value rose 0.43% quarter-over-quarter to $7.28B.
Based on Natixis's 13F filing for Q1 2015, filed 22 May 2015.