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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
+0.69%
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
$7.39B
AUM Growth
+$117M
(+1.6%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
49.54%
Holding
482
New
53
Increased
110
Reduced
161
Closed
125
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$279M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$257M |
| 3 |
Pfizer
PFE
|
+$125M |
| 4 |
Microsoft
MSFT
|
+$88.4M |
| 5 |
Amgen
AMGN
|
+$78.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$518M |
| 2 |
GE Aerospace
GE
|
+$155M |
| 3 |
Meta Platforms (Facebook)
META
|
+$113M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$89.5M |
| 5 |
UnitedHealth
UNH
|
+$85.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.53% |
| 2 | Technology | 13.05% |
| 3 | Consumer Discretionary | 9.81% |
| 4 | Communication Services | 9.05% |
| 5 | Consumer Staples | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$109B
| $6.01M | 0.08% |
143,438
-42,321
| -23% | -$1.84M |
|
127
Vanguard High Dividend Yield ETF
VYM
$81.2B
| $5.73M | 0.08% |
85,100
+45,500
| +115% | +$3.16M |
|
128
Applied Materials
AMAT
$436B
| $5.72M | 0.08% |
297,462
+141,315
| +91% | +$2.9M |
|
129
Pultegroup
PHM
$24.3B
| $4.92M | 0.07% |
244,004
-550,161
| -69% | -$11.2M |
|
|
CMA
130
DELISTED
Comerica
CMA
| $4.87M | 0.07% |
94,829
-1,627
| -2% | -$79.2K |
|
131
iShares US Real Estate ETF
IYR
$4.59B
| $4.58M | 0.06% |
64,201
-42,040
| -40% | -$3.19M |
|
132
Consolidated Edison
ED
$41.7B
| $4.42M | 0.06% |
76,375
-17,174
| -18% | -$1.04M |
|
133
Franklin Resources
BEN
$17B
| $4.3M | 0.06% |
87,625
-1,636
| -2% | -$83.9K |
|
134
CF Industries
CF
$19.1B
| $4.29M | 0.06% |
66,662
+212
| +0.3% | +$12.9K |
|
135
Capri Holdings
CPRI
$1.8B
| $4.18M | 0.06% |
99,260
+57,131
| +136% | +$3.22M |
|
136
Advanced Micro Devices
AMD
$877B
| $4.13M | 0.06% |
1,721,106
+25,218
| +1% | +$61K |
|
|
YHOO
137
DELISTED
Yahoo Inc
YHOO
| $3.96M | 0.05% |
100,863
-323,382
| -76% | -$13.9M |
|
|
GAP
138
The Gap Inc
GAP
$6.9B
| $3.95M | 0.05% |
103,459
+594
| +0.6% | +$23.5K |
|
139
Royal Bank of Canada
RY
$292B
| $3.54M | 0.05% |
57,759
-15,780
| -21% | -$1.02M |
|
|
PPL
140
PPL Corp
PPL
$27.4B
| $3.41M | 0.05% |
115,590
-660,199
| -85% | -$20.6M |
|
|
DYN
141
DELISTED
Dynegy, Inc.
DYN
| $3.28M | 0.04% |
112,000
| – | – |
|
|
JCP
142
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.23M | 0.04% |
381,312
-97,191
| -20% | -$838K |
|
|
MBT
143
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.15M | 0.04% |
322,044
+108,399
| +51% | +$1.19M |
|
144
Invesco QQQ Trust
QQQ
$459B
| $3.06M | 0.04% |
+28,580
| New | +$3.11M |
|
145
Oracle
ORCL
$343B
| $3M | 0.04% |
74,530
-208,309
| -74% | -$9.04M |
|
146
Conagra Brands
CAG
$7.05B
| $2.98M | 0.04% |
87,517
-26,091
| -23% | -$783K |
|
147
Toronto Dominion Bank
TD
$198B
| $2.96M | 0.04% |
69,670
-7,700
| -10% | -$345K |
|
148
lululemon athletica
LULU
$13.1B
| $2.88M | 0.04% |
44,100
-24,113
| -35% | -$1.57M |
|
149
Liberty Media Series C
FWONK
$24.2B
| $2.87M | 0.04% |
113,022
| – | – |
|
|
WFM
150
DELISTED
Whole Foods Market Inc
WFM
| $2.84M | 0.04% |
72,025
-24,337
| -25% | -$1.09M |
|
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PCH
NA
Natixis's Q2 2015 Portfolio in Review
As of Q2 2015, Natixis held 482 positions worth $7.39B, up 1.6% from $7.28B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Natixis's Q2 2015 filing shows 53 new, 110 increased, 161 reduced and 125 closed positions. Its largest new stake was Pfizer: 3,840,160 shares worth $122M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $518M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.
- Natixis's largest Q2 2015 buy was Pfizer: 3,840,160 shares worth $122M.
- Natixis added most to KRAFT FOODS GROUP INC COM STK (VA) in Q2 2015, an estimated $279M increase.
- Natixis's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $518M.
- Natixis fully exited UnitedHealth in Q2 2015, selling an estimated $85.4M.
- Natixis's ten largest holdings make up 50% of its $7.39B portfolio in Q2 2015.
- Natixis opened 53 new positions and closed 125 in Q2 2015.
- Natixis's portfolio value rose 1.6% quarter-over-quarter to $7.39B.
Based on Natixis's 13F filing for Q2 2015, filed 14 Aug 2015.