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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
+0.08%
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
$7.28B
AUM Growth
+$31.4M
(+0.43%)
Cap. Flow
+$66.3M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
51.41%
Holding
493
New
116
Increased
123
Reduced
167
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$257M |
| 2 |
Alibaba
BABA
|
+$127M |
| 3 |
Meta Platforms (Facebook)
META
|
+$116M |
| 4 |
Citigroup
C
|
+$111M |
| 5 |
IBM
IBM
|
+$79.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$434M |
| 2 |
McDonald's
MCD
|
+$153M |
| 3 |
AT&T
T
|
+$98.7M |
| 4 |
Pfizer
PFE
|
+$70M |
| 5 |
Viatris
VTRS
|
+$59.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.82% |
| 2 | Financials | 12.59% |
| 3 | Consumer Discretionary | 8.32% |
| 4 | Communication Services | 7.27% |
| 5 | Consumer Staples | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRC
126
DELISTED
DRESSER-RAND GROUP INC
DRC
| $4.9M | 0.07% |
61,000
+6,000
| +11% | +$486K |
|
|
PGRE
127
DELISTED
Paramount Group
PGRE
| $4.83M | 0.07% |
+250,000
| New | +$4.75M |
|
128
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $4.62M | 0.06% |
94,771
-41,850
| -31% | -$2.05M |
|
129
PepsiCo
PEP
$186B
| $4.6M | 0.06% |
48,136
-48,902
| -50% | -$4.73M |
|
130
Franklin Resources
BEN
$16.9B
| $4.58M | 0.06% |
89,261
+1,422
| +2% | +$75.5K |
|
131
Advanced Micro Devices
AMD
$851B
| $4.54M | 0.06% |
1,695,888
-300,510
| -15% | -$845K |
|
132
Costco
COST
$415B
| $4.49M | 0.06% |
29,614
-3,729
| -11% | -$547K |
|
|
GAP
133
The Gap Inc
GAP
$6.84B
| $4.46M | 0.06% |
102,865
-5,450
| -5% | -$227K |
|
134
Royal Bank of Canada
RY
$291B
| $4.43M | 0.06% |
73,539
+6,133
| +9% | +$377K |
|
|
MIG
135
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $4.42M | 0.06% |
+520,000
| New | +$4.36M |
|
136
General Dynamics
GD
$105B
| $4.4M | 0.06% |
32,396
-138,681
| -81% | -$19M |
|
137
Petrobras
PBR
$121B
| $4.39M | 0.06% |
729,852
-306,912
| -30% | -$1.96M |
|
138
lululemon athletica
LULU
$13B
| $4.37M | 0.06% |
68,213
-206,500
| -75% | -$13.2M |
|
|
CMA
139
DELISTED
Comerica
CMA
| $4.35M | 0.06% |
96,456
+304
| +0.3% | +$13.6K |
|
140
iShares MSCI Australia ETF
EWA
$1.34B
| $4.25M | 0.06% |
186,000
-49,000
| -21% | -$1.12M |
|
141
Phillips 66
PSX
$82.9B
| $4.09M | 0.06% |
51,986
-208,980
| -80% | -$15.3M |
|
|
JCP
142
DELISTED
J.C. Penney Company, Inc.
JCP
| $4.02M | 0.06% |
478,503
+50,086
| +12% | +$390K |
|
143
Marriott International
MAR
$98.7B
| $3.98M | 0.05% |
49,573
+1,741
| +4% | +$139K |
|
144
Colgate-Palmolive
CL
$72.6B
| $3.84M | 0.05% |
55,443
+5,006
| +10% | +$346K |
|
145
Molson Coors Class B
TAP
$7.68B
| $3.8M | 0.05% |
51,013
-123,838
| -71% | -$9.33M |
|
146
CF Industries
CF
$19.2B
| $3.77M | 0.05% |
66,450
-3,665
| -5% | -$218K |
|
147
Freeport-McMoran
FCX
$90B
| $3.77M | 0.05% |
198,724
-54,933
| -22% | -$1.09M |
|
148
Deere & Co
DE
$170B
| $3.73M | 0.05% |
42,542
+9,610
| +29% | +$853K |
|
149
Wells Fargo
WFC
$261B
| $3.61M | 0.05% |
+66,310
| New | +$3.58M |
|
150
Nike
NKE
$61.9B
| $3.6M | 0.05% |
71,836
-275,970
| -79% | -$13.2M |
|
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NA
Natixis's Q1 2015 Portfolio in Review
As of Q1 2015, Natixis held 493 positions worth $7.28B, up 0.43% from $7.25B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Natixis's Q1 2015 filing shows 116 new, 123 increased, 167 reduced and 65 closed positions. Its largest new stake was Alibaba: 1,409,642 shares worth $117M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $434M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.8% a quarter earlier, followed by Financials and Consumer Discretionary.
- Natixis's largest Q1 2015 buy was Alibaba: 1,409,642 shares worth $117M.
- Natixis added most to Apple in Q1 2015, an estimated $257M increase.
- Natixis's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $434M.
- Natixis fully exited Pfizer in Q1 2015, selling an estimated $70M.
- Natixis's ten largest holdings make up 51% of its $7.28B portfolio in Q1 2015.
- Natixis opened 116 new positions and closed 65 in Q1 2015.
- Natixis's portfolio value rose 0.43% quarter-over-quarter to $7.28B.
Based on Natixis's 13F filing for Q1 2015, filed 22 May 2015.