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
+4.63%
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
$7.25B
AUM Growth
+$758M
(+12%)
Cap. Flow
+$492M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
53.9%
Holding
464
New
50
Increased
121
Reduced
168
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$753M |
| 2 |
McDonald's
MCD
|
+$212M |
| 3 |
AT&T
T
|
+$163M |
| 4 |
Microsoft
MSFT
|
+$93.5M |
| 5 |
Amazon
AMZN
|
+$75.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$162M |
| 2 |
Bank of America
BAC
|
+$111M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$107M |
| 4 |
Wells Fargo
WFC
|
+$83M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$65.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.79% |
| 2 | Technology | 9.85% |
| 3 | Consumer Staples | 8.4% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Costco
COST
$415B
| $4.73M | 0.07% |
33,343
+10,408
| +45% | +$1.41M |
|
127
Royal Bank of Canada
RY
$291B
| $4.67M | 0.06% |
67,406
+12,940
| +24% | +$915K |
|
|
SIAL
128
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.66M | 0.06% |
+33,933
| New | +$4.61M |
|
|
AMRE
129
DELISTED
AMREIT INC NEW COM STK
AMRE
| $4.64M | 0.06% |
+175,000
| New | +$4.44M |
|
130
United Airlines
UAL
$38.4B
| $4.58M | 0.06% |
68,409
-315,191
| -82% | -$17.5M |
|
|
GAP
131
The Gap Inc
GAP
$6.84B
| $4.56M | 0.06% |
108,315
-2,346
| -2% | -$92K |
|
|
CMA
132
DELISTED
Comerica
CMA
| $4.5M | 0.06% |
96,152
+803
| +0.8% | +$37.7K |
|
|
DRC
133
DELISTED
DRESSER-RAND GROUP INC
DRC
| $4.5M | 0.06% |
55,000
-55,000
| -50% | -$4.47M |
|
134
iShares MSCI Mexico ETF
EWW
$1.89B
| $4.24M | 0.06% |
71,211
-184
| -0.3% | -$11.8K |
|
135
iShares US Real Estate ETF
IYR
$4.59B
| $4.06M | 0.06% |
52,789
-160,250
| -75% | -$12M |
|
136
Conagra Brands
CAG
$7.07B
| $4.01M | 0.06% |
142,021
-14,411
| -9% | -$394K |
|
|
PL
137
DELISTED
PROTECTIVE LIFE CORP
PL
| $3.94M | 0.05% |
56,500
| – | – |
|
138
Boston Scientific
BSX
$65.8B
| $3.91M | 0.05% |
294,839
| – | – |
|
139
BHP
BHP
$213B
| $3.85M | 0.05% |
96,174
+34,499
| +56% | +$1.59M |
|
140
CF Industries
CF
$19.2B
| $3.82M | 0.05% |
70,115
-7,070
| -9% | -$373K |
|
141
iShares Silver Trust
SLV
$28.1B
| $3.8M | 0.05% |
252,200
| – | – |
|
142
Marriott International
MAR
$98.7B
| $3.73M | 0.05% |
47,832
-2,468
| -5% | -$182K |
|
|
MBT
143
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.67M | 0.05% |
510,729
+267,097
| +110% | +$3.21M |
|
144
American Electric Power
AEP
$73.7B
| $3.64M | 0.05% |
59,878
+1,911
| +3% | +$109K |
|
145
Rio Tinto
RIO
$148B
| $3.6M | 0.05% |
78,168
+19,808
| +34% | +$934K |
|
146
Itaú Unibanco
ITUB
$91.3B
| $3.56M | 0.05% |
682,305
+463,149
| +211% | +$2.6M |
|
147
Colgate-Palmolive
CL
$72.6B
| $3.49M | 0.05% |
50,437
-6,518
| -11% | -$440K |
|
148
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $3.46M | 0.05% |
50,400
-16,000
| -24% | -$1.09M |
|
149
Public Service Enterprise Group
PEG
$39.8B
| $3.35M | 0.05% |
80,999
+24,043
| +42% | +$968K |
|
150
SiriusXM
SIRI
$10B
| $3.3M | 0.05% |
94,410
-170
| -0.2% | -$5.85K |
|
Similar funds
TWC
FDCDDQ
PCH
NA
Natixis's Q4 2014 Portfolio in Review
As of Q4 2014, Natixis held 464 positions worth $7.25B, up 12% from $6.49B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Natixis deployed $492M of net new capital in Q4 2014, opening 50 new positions and adding to 121 existing holdings. Its largest new stake was AT&T: 6,295,755 shares worth $160M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Pfizer, an estimated $162M trimmed.
- Natixis's largest Q4 2014 buy was AT&T: 6,295,755 shares worth $160M.
- Natixis added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $753M increase.
- Natixis's biggest Q4 2014 reduction was Pfizer, cutting an estimated $162M.
- Natixis fully exited CAMERON INTERNATIONAL CORPORATION in Q4 2014, selling an estimated $107M.
- Natixis's ten largest holdings make up 54% of its $7.25B portfolio in Q4 2014.
- Natixis opened 50 new positions and closed 86 in Q4 2014.
- Natixis's portfolio value rose 12% quarter-over-quarter to $7.25B.
Based on Natixis's 13F filing for Q4 2014, filed 17 Feb 2015.