We are live on
!
Find out more
N
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
+2.11%
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
$7.68B
AUM Growth
-$3.97B
(-34%)
Cap. Flow
-$4.08B
Cap. Flow
% of AUM
-53.11%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
654
New
91
Increased
162
Reduced
215
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$58.6M |
| 2 |
General Motors
GM
|
+$56.2M |
| 3 |
Microsoft
MSFT
|
+$38.3M |
| 4 |
Phillips 66
PSX
|
+$38.1M |
| 5 |
Booking.com
BKNG
|
+$36.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$557M |
| 2 |
Apple
AAPL
|
+$337M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$324M |
| 4 |
Procter & Gamble
PG
|
+$227M |
| 5 |
AT&T
T
|
+$201M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.77% |
| 2 | Healthcare | 13.56% |
| 3 | Technology | 12.23% |
| 4 | Energy | 9.18% |
| 5 | Consumer Staples | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Molson Coors Class B
TAP
$7.67B
| $12M | 0.16% |
203,081
-804
| -0.4% | -$44.9K |
|
127
Consolidated Edison
ED
$41.7B
| $11.7M | 0.15% |
217,630
-295,196
| -58% | -$16M |
|
128
Target
TGT
$62.4B
| $11.2M | 0.15% |
185,088
+140,687
| +317% | +$8.34M |
|
129
LPL Financial
LPLA
$26.4B
| $10.5M | 0.14% |
200,000
-200
| -0.1% | -$10.6K |
|
130
American International
AIG
$41.9B
| $10.5M | 0.14% |
209,655
+2,921
| +1% | +$145K |
|
131
ConocoPhillips
COP
$146B
| $10.3M | 0.13% |
146,264
-111,255
| -43% | -$7.45M |
|
132
Petrobras
PBR
$121B
| $10.2M | 0.13% |
774,218
-451,986
| -37% | -$5.28M |
|
|
LO
133
DELISTED
LORILLARD INC COM STK
LO
| $9.92M | 0.13% |
183,395
+43,339
| +31% | +$2.18M |
|
134
NextEra Energy
NEE
$187B
| $9.87M | 0.13% |
+412,988
| New | +$9.36M |
|
|
HES
135
DELISTED
Hess
HES
| $9.69M | 0.13% |
116,925
+16,080
| +16% | +$1.28M |
|
136
iShares Silver Trust
SLV
$28.1B
| $9.48M | 0.12% |
497,700
+5,000
| +1% | +$98.3K |
|
137
MGM Resorts International
MGM
$11.7B
| $9.08M | 0.12% |
351,199
-21,301
| -6% | -$549K |
|
138
ICICI Bank
IBN
$106B
| $8.93M | 0.12% |
1,120,658
-212,856
| -16% | -$1.42M |
|
|
ALXN
139
DELISTED
Alexion Pharmaceuticals
ALXN
| $8.73M | 0.11% |
57,368
+5,075
| +10% | +$807K |
|
|
MJN
140
DELISTED
Mead Johnson Nutrition Company
MJN
| $8.42M | 0.11% |
101,300
-67,371
| -40% | -$5.46M |
|
141
Applied Materials
AMAT
$423B
| $8.07M | 0.11% |
395,312
-10,632
| -3% | -$195K |
|
142
GE Aerospace
GE
$366B
| $7.98M | 0.1% |
64,349
-584,945
| -90% | -$72.3M |
|
143
Macy's
M
$6.16B
| $7.92M | 0.1% |
133,658
-683,826
| -84% | -$38M |
|
144
Morgan Stanley
MS
$336B
| $7.79M | 0.1% |
250,077
+150,435
| +151% | +$4.65M |
|
145
Masco
MAS
$16.1B
| $7.77M | 0.1% |
398,300
+29,931
| +8% | +$590K |
|
146
International Flavors & Fragrances
IFF
$19.5B
| $7.65M | 0.1% |
80,000
-45,000
| -36% | -$4.05M |
|
147
EQT Corp
EQT
$33B
| $7.47M | 0.1% |
141,449
-551
| -0.4% | -$28.7K |
|
148
Lumen
LUMN
$6.52B
| $7.44M | 0.1% |
226,634
-104,666
| -32% | -$3.2M |
|
149
Liberty Media Series A
FWONA
$22.2B
| $7.44M | 0.1% |
320,288
| – | – |
|
150
Union Pacific
UNP
$183B
| $7.1M | 0.09% |
75,692
-216,034
| -74% | -$19.2M |
|
Similar funds
TWC
FDCDDQ
PCH
NA
Natixis's Q1 2014 Portfolio in Review
As of Q1 2014, Natixis held 654 positions worth $7.68B, down 34% from $11.7B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Natixis withdrew a net $4.08B in Q1 2014, closing 135 positions and reducing 215 holdings. Its most notable exit was AT&T, an estimated $201M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Natixis opened a new position in Johnson Controls International worth $57.4M.
- Natixis's largest Q1 2014 buy was Johnson Controls International: 1,158,034 shares worth $57.4M.
- Natixis added most to Microsoft in Q1 2014, an estimated $38.3M increase.
- Natixis's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $557M.
- Natixis fully exited AT&T in Q1 2014, selling an estimated $201M.
- Natixis's ten largest holdings make up 34% of its $7.68B portfolio in Q1 2014.
- Natixis opened 91 new positions and closed 135 in Q1 2014.
- Natixis's portfolio value fell 34% quarter-over-quarter to $7.68B.
Based on Natixis's 13F filing for Q1 2014, filed 14 May 2014.