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
+4.48%
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
$8.32B
AUM Growth
+$636M
(+8.3%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
593
New
72
Increased
143
Reduced
207
Closed
134
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$358M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$173M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$121M |
| 4 |
Citigroup
C
|
+$107M |
| 5 |
Johnson & Johnson
JNJ
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lazard
LAZ
|
+$330M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$90.8M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$81.7M |
| 4 |
Amazon
AMZN
|
+$69.6M |
| 5 |
AGN
Allergan Inc
AGN
|
+$67.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.2% |
| 2 | Healthcare | 12.64% |
| 3 | Technology | 11.39% |
| 4 | Energy | 8.14% |
| 5 | Consumer Staples | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SINA
126
DELISTED
Sina Corp
SINA
| $12.5M | 0.15% |
251,830
+226,873
| +909% | +$11.1M |
|
127
Franklin Resources
BEN
$17B
| $12.3M | 0.15% |
+212,000
| New | +$11.6M |
|
128
Viavi Solutions
VIAV
$9.99B
| $12M | 0.14% |
1,696,470
| – | – |
|
129
Mondelez International
MDLZ
$77.5B
| $11.9M | 0.14% |
317,653
-153,677
| -33% | -$5.62M |
|
130
Fastenal
FAST
$53.7B
| $11.9M | 0.14% |
962,468
+631,668
| +191% | +$7.81M |
|
131
Canadian Imperial Bank of Commerce
CM
$107B
| $11.8M | 0.14% |
263,587
-23,962
| -8% | -$1.04M |
|
132
Biogen
BIIB
$29.8B
| $11.4M | 0.14% |
36,093
-22,169
| -38% | -$6.67M |
|
133
Costco
COST
$413B
| $11.3M | 0.14% |
97,784
-45,347
| -32% | -$5.2M |
|
134
Baidu
BIDU
$36.2B
| $11.1M | 0.13% |
59,248
-25,181
| -30% | -$4.12M |
|
135
SLM Corp
SLM
$4.54B
| $10.8M | 0.13% |
1,300,000
-2,354,387
| -64% | -$20.7M |
|
|
AET
136
DELISTED
Aetna Inc
AET
| $10.8M | 0.13% |
+133,232
| New | +$10.1M |
|
137
Packaging Corp of America
PKG
$22B
| $10M | 0.12% |
+140,000
| New | +$9.62M |
|
|
KRFT
138
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $9.87M | 0.12% |
164,669
-53,495
| -25% | -$3.1M |
|
139
Philip Morris
PM
$302B
| $9.79M | 0.12% |
116,143
-366,168
| -76% | -$31.5M |
|
|
MJN
140
DELISTED
Mead Johnson Nutrition Company
MJN
| $9.55M | 0.11% |
102,534
+1,234
| +1% | +$108K |
|
141
ConocoPhillips
COP
$146B
| $9.55M | 0.11% |
111,422
-34,842
| -24% | -$2.71M |
|
142
MGM Resorts International
MGM
$11.7B
| $9.22M | 0.11% |
349,299
-1,900
| -0.5% | -$47.4K |
|
|
ACGN
143
DELISTED
Aceragen Inc
ACGN
| $9.13M | 0.11% |
23,177
-1
| -0% | -$412 |
|
144
Vale
VALE
$63B
| $8.69M | 0.1% |
656,531
+384,469
| +141% | +$5.19M |
|
145
iShares MSCI Brazil ETF
EWZ
$9.09B
| $8.63M | 0.1% |
+180,536
| New | +$8.64M |
|
146
Vanguard Mid-Cap ETF
VO
$106B
| $8.56M | 0.1% |
288,400
+126,000
| +78% | +$3.6M |
|
147
FedEx
FDX
$75.1B
| $8.5M | 0.1% |
+56,160
| New | +$7.84M |
|
148
International Flavors & Fragrances
IFF
$19.4B
| $8.34M | 0.1% |
80,000
| – | – |
|
149
Macy's
M
$6.14B
| $7.67M | 0.09% |
132,170
-1,488
| -1% | -$86.4K |
|
150
Masco
MAS
$16B
| $7.65M | 0.09% |
392,351
-5,949
| -1% | -$112K |
|
Similar funds
TWC
FDCDDQ
PCH
NA
Natixis's Q2 2014 Portfolio in Review
As of Q2 2014, Natixis held 593 positions worth $8.32B, up 8.3% from $7.68B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Natixis deployed $310M of net new capital in Q2 2014, opening 72 new positions and adding to 143 existing holdings. Its largest new stake was CAMERON INTERNATIONAL CORPORATION: 1,876,868 shares worth $127M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $90.8M trimmed.
- Natixis's largest Q2 2014 buy was CAMERON INTERNATIONAL CORPORATION: 1,876,868 shares worth $127M.
- Natixis added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $358M increase.
- Natixis's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $90.8M.
- Natixis fully exited Lazard in Q2 2014, selling an estimated $330M.
- Natixis's ten largest holdings make up 36% of its $8.32B portfolio in Q2 2014.
- Natixis opened 72 new positions and closed 134 in Q2 2014.
- Natixis's portfolio value rose 8.3% quarter-over-quarter to $8.32B.
Based on Natixis's 13F filing for Q2 2014, filed 14 Aug 2014.