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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
+1.8%
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
$6.49B
AUM Growth
-$1.83B
(-22%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-29.38%
Top 10 Holdings %
Top 10 Hldgs %
47.68%
Holding
527
New
71
Increased
130
Reduced
186
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$412M |
| 2 |
Apple
AAPL
|
+$74.8M |
| 3 |
Pfizer
PFE
|
+$61.4M |
| 4 |
Wells Fargo
WFC
|
+$54.8M |
| 5 |
HP
HPQ
|
+$49.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$297M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$188M |
| 3 |
Johnson & Johnson
JNJ
|
+$164M |
| 4 |
IBM
IBM
|
+$95.6M |
| 5 |
Verizon
VZ
|
+$82.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.18% |
| 2 | Consumer Staples | 9.89% |
| 3 | Healthcare | 9.45% |
| 4 | Technology | 9.43% |
| 5 | Energy | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Xerox
XRX
$341M
| $8.09M | 0.12% |
+232,155
| New | +$8.1M |
|
127
Ball Corp
BALL
$16.9B
| $7.82M | 0.12% |
247,048
+5,048
| +2% | +$161K |
|
128
MGM Resorts International
MGM
$11.7B
| $7.73M | 0.12% |
339,399
-9,900
| -3% | -$246K |
|
129
Stanley Black & Decker
SWK
$14.2B
| $7.64M | 0.12% |
+86,057
| New | +$7.69M |
|
130
Cisco
CSCO
$450B
| $7.29M | 0.11% |
289,677
-616,542
| -68% | -$15.5M |
|
|
CFN
131
DELISTED
CAREFUSION CORPORATION
CFN
| $7.24M | 0.11% |
160,000
| – | – |
|
|
ACGN
132
DELISTED
Aceragen Inc
ACGN
| $7.21M | 0.11% |
23,177
| – | – |
|
133
American Tower
AMT
$78.1B
| $7.02M | 0.11% |
+75,000
| New | +$7.14M |
|
134
American International
AIG
$41.6B
| $6.78M | 0.1% |
125,462
-1,081,330
| -90% | -$59.1M |
|
135
Amazon
AMZN
$2.51T
| $6.62M | 0.1% |
411,000
-2,227,540
| -84% | -$37M |
|
136
iShares MSCI Brazil ETF
EWZ
$9.09B
| $6.59M | 0.1% |
151,736
-28,800
| -16% | -$1.42M |
|
137
Hershey
HSY
$35.3B
| $6.44M | 0.1% |
67,482
+6,727
| +11% | +$623K |
|
138
Advanced Micro Devices
AMD
$869B
| $6.42M | 0.1% |
1,881,183
+539,371
| +40% | +$2.18M |
|
139
Mondelez International
MDLZ
$77.5B
| $6.21M | 0.1% |
181,134
-136,519
| -43% | -$4.97M |
|
140
DuPont de Nemours
DD
$18.7B
| $6.06M | 0.09% |
45,653
+27,312
| +149% | +$3.64M |
|
|
EMC
141
DELISTED
EMC CORPORATION
EMC
| $6.06M | 0.09% |
207,150
-1,092,850
| -84% | -$31.5M |
|
142
Vale
VALE
$63B
| $5.87M | 0.09% |
533,178
-123,353
| -19% | -$1.65M |
|
143
Vanguard Real Estate ETF
VNQ
$40.1B
| $5.58M | 0.09% |
77,600
-8,000
| -9% | -$604K |
|
144
Quest Diagnostics
DGX
$25.4B
| $5.51M | 0.08% |
+90,809
| New | +$5.6M |
|
|
ANDV
145
DELISTED
Andeavor
ANDV
| $5.35M | 0.08% |
87,738
-503,366
| -85% | -$31M |
|
146
FirstEnergy
FE
$28.8B
| $5.31M | 0.08% |
158,116
-8,107
| -5% | -$268K |
|
147
Quanta Services
PWR
$95B
| $5.26M | 0.08% |
145,000
| – | – |
|
148
Capital One
COF
$124B
| $5.04M | 0.08% |
61,691
-150,000
| -71% | -$12.3M |
|
149
J.M. Smucker
SJM
$12.6B
| $4.99M | 0.08% |
50,390
-1,363
| -3% | -$140K |
|
150
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| $4.99M | 0.08% |
+237,000
| New | +$5.02M |
|
Similar funds
TWC
FDCDDQ
PCH
NA
Natixis's Q3 2014 Portfolio in Review
As of Q3 2014, Natixis held 527 positions worth $6.49B, down 22% from $8.32B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Natixis withdrew a net $1.91B in Q3 2014, closing 113 positions and reducing 186 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $188M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Natixis opened a new position in Tyson Foods worth $21.6M.
- Natixis's largest Q3 2014 buy was Tyson Foods: 549,785 shares worth $21.6M.
- Natixis added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $412M increase.
- Natixis's biggest Q3 2014 reduction was Microsoft, cutting an estimated $297M.
- Natixis fully exited Invesco QQQ Trust in Q3 2014, selling an estimated $188M.
- Natixis's ten largest holdings make up 48% of its $6.49B portfolio in Q3 2014.
- Natixis opened 71 new positions and closed 113 in Q3 2014.
- Natixis's portfolio value fell 22% quarter-over-quarter to $6.49B.
Based on Natixis's 13F filing for Q3 2014, filed 14 Nov 2014.