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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
+0.69%
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
$7.39B
AUM Growth
+$117M
(+1.6%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
49.54%
Holding
482
New
53
Increased
110
Reduced
161
Closed
125
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$279M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$257M |
| 3 |
Pfizer
PFE
|
+$125M |
| 4 |
Microsoft
MSFT
|
+$88.4M |
| 5 |
Amgen
AMGN
|
+$78.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$518M |
| 2 |
GE Aerospace
GE
|
+$155M |
| 3 |
Meta Platforms (Facebook)
META
|
+$113M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$89.5M |
| 5 |
UnitedHealth
UNH
|
+$85.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.53% |
| 2 | Technology | 13.05% |
| 3 | Consumer Discretionary | 9.81% |
| 4 | Communication Services | 9.05% |
| 5 | Consumer Staples | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $10.9M | 0.15% |
297,593
+1,339
| +0.5% | +$48.4K |
|
102
PACCAR
PCAR
$69.6B
| $10.8M | 0.15% |
+253,028
| New | +$10.9M |
|
103
Bank of Montreal
BMO
$125B
| $10.3M | 0.14% |
173,189
-12,061
| -7% | -$757K |
|
104
Abercrombie & Fitch
ANF
$4.17B
| $10.2M | 0.14% |
472,361
+365,086
| +340% | +$8.04M |
|
105
DaVita
DVA
$15.1B
| $10.1M | 0.14% |
127,483
+123,493
| +3,095% | +$10.1M |
|
106
Vanguard Real Estate ETF
VNQ
$39.9B
| $10.1M | 0.14% |
134,800
+73,000
| +118% | +$5.83M |
|
107
Allison Transmission
ALSN
$10.1B
| $9.95M | 0.13% |
340,000
-1,000,000
| -75% | -$31.1M |
|
|
ODP
108
DELISTED
ODP
ODP
| $9.56M | 0.13% |
+180,000
| New | +$16.6M |
|
109
Lumen
LUMN
$6.53B
| $9.53M | 0.13% |
324,293
+36,299
| +13% | +$1.24M |
|
110
Micron Technology
MU
$1.04T
| $8.96M | 0.12% |
+475,871
| New | +$12.7M |
|
111
Ball Corp
BALL
$17B
| $8.66M | 0.12% |
246,798
-4,120
| -2% | -$149K |
|
112
Gen Digital
GEN
$15.6B
| $8.64M | 0.12% |
+371,713
| New | +$9.07M |
|
|
113
Meta Platforms (Facebook)
META
$1.51T
| $8.37M | 0.11% |
97,620
-1,388,675
| -93% | -$113M |
|
114
KLA
KLAC
$275B
| $8.26M | 0.11% |
1,469,070
-30,140
| -2% | -$176K |
|
115
Verizon
VZ
$194B
| $8.12M | 0.11% |
174,171
-49,558
| -22% | -$2.43M |
|
116
Canadian Imperial Bank of Commerce
CM
$107B
| $8.09M | 0.11% |
219,382
-2,024
| -0.9% | -$78.1K |
|
117
iShares China Large-Cap ETF
FXI
$4.31B
| $7.43M | 0.1% |
161,262
+521
| +0.3% | +$25.8K |
|
118
BlackBerry
BB
$5.01B
| $7.2M | 0.1% |
879,553
-56,507
| -6% | -$547K |
|
119
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $6.96M | 0.09% |
185,128
+118,168
| +176% | +$4.69M |
|
|
APC
120
DELISTED
Anadarko Petroleum
APC
| $6.91M | 0.09% |
+88,505
| New | +$7.66M |
|
121
Petrobras
PBR
$121B
| $6.64M | 0.09% |
733,361
+3,509
| +0.5% | +$31.4K |
|
|
MIG
122
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $6.5M | 0.09% |
756,000
+236,000
| +45% | +$2.02M |
|
123
ConocoPhillips
COP
$147B
| $6.31M | 0.09% |
102,793
-9,775
| -9% | -$637K |
|
124
FirstEnergy
FE
$28.9B
| $6.17M | 0.08% |
189,639
-27,495
| -13% | -$962K |
|
|
K
125
DELISTED
Kellanova
K
| $6.12M | 0.08% |
103,902
-15,787
| -13% | -$944K |
|
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FDCDDQ
PCH
NA
Natixis's Q2 2015 Portfolio in Review
As of Q2 2015, Natixis held 482 positions worth $7.39B, up 1.6% from $7.28B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Natixis's Q2 2015 filing shows 53 new, 110 increased, 161 reduced and 125 closed positions. Its largest new stake was Pfizer: 3,840,160 shares worth $122M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $518M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.
- Natixis's largest Q2 2015 buy was Pfizer: 3,840,160 shares worth $122M.
- Natixis added most to KRAFT FOODS GROUP INC COM STK (VA) in Q2 2015, an estimated $279M increase.
- Natixis's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $518M.
- Natixis fully exited UnitedHealth in Q2 2015, selling an estimated $85.4M.
- Natixis's ten largest holdings make up 50% of its $7.39B portfolio in Q2 2015.
- Natixis opened 53 new positions and closed 125 in Q2 2015.
- Natixis's portfolio value rose 1.6% quarter-over-quarter to $7.39B.
Based on Natixis's 13F filing for Q2 2015, filed 14 Aug 2015.