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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
+2.11%
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
$7.68B
AUM Growth
-$3.97B
(-34%)
Cap. Flow
-$4.08B
Cap. Flow
% of AUM
-53.11%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
654
New
91
Increased
162
Reduced
215
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$58.6M |
| 2 |
General Motors
GM
|
+$56.2M |
| 3 |
Microsoft
MSFT
|
+$38.3M |
| 4 |
Phillips 66
PSX
|
+$38.1M |
| 5 |
Booking.com
BKNG
|
+$36.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$557M |
| 2 |
Apple
AAPL
|
+$337M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$324M |
| 4 |
Procter & Gamble
PG
|
+$227M |
| 5 |
AT&T
T
|
+$201M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.77% |
| 2 | Healthcare | 13.56% |
| 3 | Technology | 12.23% |
| 4 | Energy | 9.18% |
| 5 | Consumer Staples | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ecolab
ECL
$75.5B
| $7.05M | 0.09% |
65,255
+1,169
| +2% | +$122K |
|
152
Travel + Leisure Co
TNL
$4.55B
| $6.96M | 0.09% |
210,425
| – | – |
|
|
CMA
153
DELISTED
Comerica
CMA
| $6.89M | 0.09% |
133,001
| – | – |
|
154
Micron Technology
MU
$1.03T
| $6.8M | 0.09% |
287,568
-658,000
| -70% | -$15.6M |
|
|
BRCM
155
DELISTED
BROADCOM CORP CL-A
BRCM
| $6.68M | 0.09% |
212,077
+36,963
| +21% | +$1.11M |
|
156
Ball Corp
BALL
$17B
| $6.63M | 0.09% |
242,000
| – | – |
|
|
CFN
157
DELISTED
CAREFUSION CORPORATION
CFN
| $6.43M | 0.08% |
160,000
| – | – |
|
158
M&T Bank
MTB
$36.2B
| $6.42M | 0.08% |
52,913
+2,668
| +5% | +$308K |
|
159
Automatic Data Processing
ADP
$100B
| $6.23M | 0.08% |
91,899
-181,101
| -66% | -$12.3M |
|
|
BEAM
160
DELISTED
BEAM INC COM STK (DE)
BEAM
| $6.08M | 0.08% |
73,000
+3,000
| +4% | +$244K |
|
161
Hershey
HSY
$35.4B
| $6.02M | 0.08% |
57,674
-58
| -0.1% | -$5.93K |
|
|
CHK
162
DELISTED
Chesapeake Energy Corporation
CHK
| $5.93M | 0.08% |
1,223
-8,157
| -87% | -$39.7M |
|
163
SiriusXM
SIRI
$10B
| $5.9M | 0.08% |
184,410
+84,210
| +84% | +$2.98M |
|
164
Entergy
ETR
$54.1B
| $5.8M | 0.08% |
173,514
-11,696
| -6% | -$370K |
|
165
Abbott
ABT
$180B
| $5.78M | 0.08% |
150,094
-110,036
| -42% | -$4.24M |
|
166
Estee Lauder
EL
$29.1B
| $5.78M | 0.08% |
86,407
-59,587
| -41% | -$4.14M |
|
167
Freeport-McMoran
FCX
$89.5B
| $5.74M | 0.07% |
173,577
-619,050
| -78% | -$20.6M |
|
168
FirstEnergy
FE
$28.9B
| $5.67M | 0.07% |
166,533
+23,723
| +17% | +$750K |
|
169
Wynn Resorts
WYNN
$10.1B
| $5.63M | 0.07% |
+25,340
| New | +$5.58M |
|
|
VIAB
170
DELISTED
Viacom Inc. Class B
VIAB
| $5.47M | 0.07% |
64,350
-3,824
| -6% | -$326K |
|
171
Invesco QQQ Trust
QQQ
$455B
| $5.46M | 0.07% |
62,306
-14
| -0% | -$1.24K |
|
|
PLL
172
DELISTED
PALL CORP
PLL
| $5.46M | 0.07% |
61,000
| – | – |
|
173
Adobe
ADBE
$89.6B
| $5.4M | 0.07% |
82,100
+600
| +0.7% | +$38.5K |
|
174
Quanta Services
PWR
$94.2B
| $5.37M | 0.07% |
145,400
+400
| +0.3% | +$13.3K |
|
175
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $5.33M | 0.07% |
163,900
+22,500
| +16% | +$731K |
|
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PCH
NA
Natixis's Q1 2014 Portfolio in Review
As of Q1 2014, Natixis held 654 positions worth $7.68B, down 34% from $11.7B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Natixis withdrew a net $4.08B in Q1 2014, closing 135 positions and reducing 215 holdings. Its most notable exit was AT&T, an estimated $201M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Natixis opened a new position in Johnson Controls International worth $57.4M.
- Natixis's largest Q1 2014 buy was Johnson Controls International: 1,158,034 shares worth $57.4M.
- Natixis added most to Microsoft in Q1 2014, an estimated $38.3M increase.
- Natixis's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $557M.
- Natixis fully exited AT&T in Q1 2014, selling an estimated $201M.
- Natixis's ten largest holdings make up 34% of its $7.68B portfolio in Q1 2014.
- Natixis opened 91 new positions and closed 135 in Q1 2014.
- Natixis's portfolio value fell 34% quarter-over-quarter to $7.68B.
Based on Natixis's 13F filing for Q1 2014, filed 14 May 2014.