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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
+4.48%
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
$8.32B
AUM Growth
+$636M
(+8.3%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
593
New
72
Increased
143
Reduced
207
Closed
134
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$358M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$173M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$121M |
| 4 |
Citigroup
C
|
+$107M |
| 5 |
Johnson & Johnson
JNJ
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lazard
LAZ
|
+$330M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$90.8M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$81.7M |
| 4 |
Amazon
AMZN
|
+$69.6M |
| 5 |
AGN
Allergan Inc
AGN
|
+$67.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.2% |
| 2 | Healthcare | 12.64% |
| 3 | Technology | 11.39% |
| 4 | Energy | 8.14% |
| 5 | Consumer Staples | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ball Corp
BALL
$16.8B
| $7.58M | 0.09% |
242,000
| – | – |
|
152
Vanguard Dividend Appreciation ETF
VIG
$111B
| $7.5M | 0.09% |
96,200
+33,000
| +52% | +$2.52M |
|
153
Travel + Leisure Co
TNL
$4.57B
| $7.35M | 0.09% |
215,001
+4,576
| +2% | +$150K |
|
154
AbbVie
ABBV
$458B
| $7.29M | 0.09% |
129,243
-292,788
| -69% | -$15.4M |
|
155
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $7.29M | 0.09% |
+169,100
| New | +$7.12M |
|
|
CFN
156
DELISTED
CAREFUSION CORPORATION
CFN
| $7.1M | 0.09% |
160,000
| – | – |
|
157
Ecolab
ECL
$75.5B
| $6.95M | 0.08% |
62,410
-2,845
| -4% | -$305K |
|
158
Morgan Stanley
MS
$339B
| $6.81M | 0.08% |
210,661
-39,416
| -16% | -$1.22M |
|
159
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $6.81M | 0.08% |
+135,998
| New | +$6.44M |
|
160
Ventas
VTR
$48.5B
| $6.71M | 0.08% |
91,688
+84,866
| +1,244% | +$6.31M |
|
161
Applied Materials
AMAT
$435B
| $6.71M | 0.08% |
297,540
-97,772
| -25% | -$1.99M |
|
162
Liberty Media Series A
FWONA
$22.2B
| $6.46M | 0.08% |
266,250
-54,038
| -17% | -$1.24M |
|
|
K
163
DELISTED
Kellanova
K
| $6.41M | 0.08% |
+103,880
| New | +$6.51M |
|
164
Vanguard Real Estate ETF
VNQ
$40B
| $6.41M | 0.08% |
85,600
+25,000
| +41% | +$1.84M |
|
165
Micron Technology
MU
$1.06T
| $6.19M | 0.07% |
187,911
-99,657
| -35% | -$2.72M |
|
|
ALXN
166
DELISTED
Alexion Pharmaceuticals
ALXN
| $6.12M | 0.07% |
39,168
-18,200
| -32% | -$2.87M |
|
|
CMA
167
DELISTED
Comerica
CMA
| $6.12M | 0.07% |
121,969
-11,032
| -8% | -$539K |
|
168
Navient
NAVI
$813M
| $6.11M | 0.07% |
+345,212
| New | +$5.71M |
|
|
STJ
169
DELISTED
St Jude Medical
STJ
| $6.07M | 0.07% |
+87,669
| New | +$5.68M |
|
170
Hershey
HSY
$35.5B
| $5.92M | 0.07% |
60,755
+3,081
| +5% | +$302K |
|
171
FirstEnergy
FE
$28.7B
| $5.77M | 0.07% |
166,223
-310
| -0.2% | -$10.4K |
|
172
Abbott
ABT
$180B
| $5.77M | 0.07% |
140,997
-9,097
| -6% | -$357K |
|
|
BRCM
173
DELISTED
BROADCOM CORP CL-A
BRCM
| $5.71M | 0.07% |
153,792
-58,285
| -27% | -$1.91M |
|
174
Advanced Micro Devices
AMD
$876B
| $5.62M | 0.07% |
1,341,812
+665,096
| +98% | +$2.69M |
|
175
J.M. Smucker
SJM
$12.5B
| $5.51M | 0.07% |
51,753
+329
| +0.6% | +$33K |
|
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PCH
NA
Natixis's Q2 2014 Portfolio in Review
As of Q2 2014, Natixis held 593 positions worth $8.32B, up 8.3% from $7.68B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Natixis deployed $310M of net new capital in Q2 2014, opening 72 new positions and adding to 143 existing holdings. Its largest new stake was CAMERON INTERNATIONAL CORPORATION: 1,876,868 shares worth $127M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $90.8M trimmed.
- Natixis's largest Q2 2014 buy was CAMERON INTERNATIONAL CORPORATION: 1,876,868 shares worth $127M.
- Natixis added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $358M increase.
- Natixis's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $90.8M.
- Natixis fully exited Lazard in Q2 2014, selling an estimated $330M.
- Natixis's ten largest holdings make up 36% of its $8.32B portfolio in Q2 2014.
- Natixis opened 72 new positions and closed 134 in Q2 2014.
- Natixis's portfolio value rose 8.3% quarter-over-quarter to $8.32B.
Based on Natixis's 13F filing for Q2 2014, filed 14 Aug 2014.