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
+1.8%
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
$6.49B
AUM Growth
-$1.83B
(-22%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-29.38%
Top 10 Holdings %
Top 10 Hldgs %
47.68%
Holding
527
New
71
Increased
130
Reduced
186
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$412M |
| 2 |
Apple
AAPL
|
+$74.8M |
| 3 |
Pfizer
PFE
|
+$61.4M |
| 4 |
Wells Fargo
WFC
|
+$54.8M |
| 5 |
HP
HPQ
|
+$49.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$297M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$188M |
| 3 |
Johnson & Johnson
JNJ
|
+$164M |
| 4 |
IBM
IBM
|
+$95.6M |
| 5 |
Verizon
VZ
|
+$82.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.18% |
| 2 | Consumer Staples | 9.89% |
| 3 | Healthcare | 9.45% |
| 4 | Technology | 9.43% |
| 5 | Energy | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 ETF
IWM
$81B
| $4.91M | 0.08% |
44,946
+2,736
| +6% | +$313K |
|
152
iShares MSCI Mexico ETF
EWW
$1.89B
| $4.91M | 0.08% |
71,395
-216,900
| -75% | -$15.2M |
|
|
CMA
153
DELISTED
Comerica
CMA
| $4.75M | 0.07% |
95,349
-26,620
| -22% | -$1.33M |
|
|
GAP
154
The Gap Inc
GAP
$6.87B
| $4.61M | 0.07% |
110,661
+65,941
| +147% | +$2.8M |
|
155
Vanguard High Dividend Yield ETF
VYM
$81B
| $4.41M | 0.07% |
66,400
| – | – |
|
156
Pinnacle West Capital
PNW
$12.9B
| $4.37M | 0.07% |
80,000
| – | – |
|
157
CF Industries
CF
$19.3B
| $4.31M | 0.07% |
77,185
-3,530
| -4% | -$179K |
|
|
SCTY
158
DELISTED
SolarCity Corporation
SCTY
| $4.14M | 0.06% |
+69,416
| New | +$4.78M |
|
159
iShares Silver Trust
SLV
$28.1B
| $4.12M | 0.06% |
252,200
+10,000
| +4% | +$189K |
|
160
Conagra Brands
CAG
$7.08B
| $4.02M | 0.06% |
156,432
-54,200
| -26% | -$1.34M |
|
161
Wolfspeed
WOLF
$1.18B
| $4M | 0.06% |
97,600
+63,400
| +185% | +$2.93M |
|
|
PL
162
DELISTED
PROTECTIVE LIFE CORP
PL
| $3.92M | 0.06% |
56,500
+27,000
| +92% | +$1.87M |
|
163
Royal Bank of Canada
RY
$290B
| $3.9M | 0.06% |
54,466
-14,550
| -21% | -$1.07M |
|
|
PPL
164
PPL Corp
PPL
$27.4B
| $3.81M | 0.06% |
124,709
+21,073
| +20% | +$659K |
|
165
Liberty Media Series C
FWONK
$24.3B
| $3.76M | 0.06% |
+149,528
| New | +$3.83M |
|
166
Colgate-Palmolive
CL
$72.4B
| $3.71M | 0.06% |
56,955
-519,866
| -90% | -$34.3M |
|
|
MBT
167
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.64M | 0.06% |
243,632
+104,448
| +75% | +$1.92M |
|
168
Toronto Dominion Bank
TD
$197B
| $3.63M | 0.06% |
73,490
-4,740
| -6% | -$246K |
|
169
iShares MSCI Australia ETF
EWA
$1.34B
| $3.59M | 0.06% |
150,000
+75,000
| +100% | +$1.97M |
|
170
Macy's
M
$6.14B
| $3.53M | 0.05% |
60,668
-71,502
| -54% | -$4.24M |
|
171
Marriott International
MAR
$98.9B
| $3.52M | 0.05% |
50,300
+28,600
| +132% | +$1.94M |
|
172
iShares Latin America 40 ETF
ILF
$3.78B
| $3.5M | 0.05% |
95,000
-30,000
| -24% | -$1.2M |
|
173
Boston Scientific
BSX
$66.1B
| $3.48M | 0.05% |
294,839
-1,165,000
| -80% | -$14.7M |
|
174
Scotiabank
BNS
$106B
| $3.36M | 0.05% |
57,806
+32,994
| +133% | +$2.06M |
|
175
SiriusXM
SIRI
$10.1B
| $3.3M | 0.05% |
94,580
+76,040
| +410% | +$2.66M |
|
Similar funds
TWC
FDCDDQ
PCH
NA
Natixis's Q3 2014 Portfolio in Review
As of Q3 2014, Natixis held 527 positions worth $6.49B, down 22% from $8.32B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Natixis withdrew a net $1.91B in Q3 2014, closing 113 positions and reducing 186 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $188M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Natixis opened a new position in Tyson Foods worth $21.6M.
- Natixis's largest Q3 2014 buy was Tyson Foods: 549,785 shares worth $21.6M.
- Natixis added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $412M increase.
- Natixis's biggest Q3 2014 reduction was Microsoft, cutting an estimated $297M.
- Natixis fully exited Invesco QQQ Trust in Q3 2014, selling an estimated $188M.
- Natixis's ten largest holdings make up 48% of its $6.49B portfolio in Q3 2014.
- Natixis opened 71 new positions and closed 113 in Q3 2014.
- Natixis's portfolio value fell 22% quarter-over-quarter to $6.49B.
Based on Natixis's 13F filing for Q3 2014, filed 14 Nov 2014.