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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
+4.63%
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
$7.25B
AUM Growth
+$758M
(+12%)
Cap. Flow
+$492M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
53.9%
Holding
464
New
50
Increased
121
Reduced
168
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$753M |
| 2 |
McDonald's
MCD
|
+$212M |
| 3 |
AT&T
T
|
+$163M |
| 4 |
Microsoft
MSFT
|
+$93.5M |
| 5 |
Amazon
AMZN
|
+$75.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$162M |
| 2 |
Bank of America
BAC
|
+$111M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$107M |
| 4 |
Wells Fargo
WFC
|
+$83M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$65.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.79% |
| 2 | Technology | 9.85% |
| 3 | Consumer Staples | 8.4% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Toronto Dominion Bank
TD
$197B
| $3.29M | 0.05% |
68,572
-4,918
| -7% | -$237K |
|
152
PG&E
PCG
$47.9B
| $3.26M | 0.05% |
61,172
+22,548
| +58% | +$1.12M |
|
153
Dominion Energy
D
$62.5B
| $3.06M | 0.04% |
+39,759
| New | +$2.88M |
|
154
Deere & Co
DE
$167B
| $2.91M | 0.04% |
+32,932
| New | +$2.85M |
|
155
General Mills
GIS
$19.2B
| $2.81M | 0.04% |
52,684
+10,769
| +26% | +$557K |
|
156
Liberty Media Series C
FWONK
$24.3B
| $2.8M | 0.04% |
113,022
-36,506
| -24% | -$898K |
|
|
JCP
157
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.78M | 0.04% |
428,417
+260,698
| +155% | +$1.91M |
|
158
EOG Resources
EOG
$77.8B
| $2.66M | 0.04% |
28,884
-166,032
| -85% | -$15.5M |
|
159
Waste Management
WM
$95.6B
| $2.64M | 0.04% |
51,520
-9,859
| -16% | -$480K |
|
160
Kinder Morgan
KMI
$73.2B
| $2.59M | 0.04% |
61,153
-772,020
| -93% | -$30.4M |
|
161
iShares Russell 2000 ETF
IWM
$81.4B
| $2.56M | 0.04% |
21,385
-23,561
| -52% | -$2.69M |
|
|
CA
162
DELISTED
CA, Inc.
CA
| $2.56M | 0.04% |
83,963
+5,317
| +7% | +$155K |
|
163
Wheaton Precious Metals
WPM
$50.7B
| $2.5M | 0.03% |
122,788
+4,620
| +4% | +$91.9K |
|
|
WFM
164
DELISTED
Whole Foods Market Inc
WFM
| $2.47M | 0.03% |
48,950
+25,595
| +110% | +$1.13M |
|
165
Abbott
ABT
$180B
| $2.35M | 0.03% |
52,127
-10,775
| -17% | -$469K |
|
|
TIF
166
DELISTED
Tiffany & Co.
TIF
| $2.33M | 0.03% |
21,757
-1,598
| -7% | -$160K |
|
167
LPL Financial
LPLA
$26.3B
| $2.32M | 0.03% |
52,000
| – | – |
|
168
iShares Latin America 40 ETF
ILF
$3.78B
| $2.29M | 0.03% |
72,000
-23,000
| -24% | -$799K |
|
|
UPL
169
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.27M | 0.03% |
172,379
+89,779
| +109% | +$1.81M |
|
170
Wolfspeed
WOLF
$1.21B
| $2.15M | 0.03% |
66,600
-31,000
| -32% | -$1.02M |
|
|
CELG
171
DELISTED
Celgene Corp
CELG
| $2.11M | 0.03% |
+18,846
| New | +$1.99M |
|
172
Invesco QQQ Trust
QQQ
$458B
| $2.1M | 0.03% |
+20,350
| New | +$2.06M |
|
|
HCBK
173
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2.05M | 0.03% |
203,000
| – | – |
|
174
DuPont de Nemours
DD
$18.7B
| $2.04M | 0.03% |
17,644
-28,009
| -61% | -$3.41M |
|
|
ETFC
175
DELISTED
E*Trade Financial Corporation
ETFC
| $2.03M | 0.03% |
83,646
-11,544
| -12% | -$259K |
|
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TWC
FDCDDQ
PCH
NA
Natixis's Q4 2014 Portfolio in Review
As of Q4 2014, Natixis held 464 positions worth $7.25B, up 12% from $6.49B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Natixis deployed $492M of net new capital in Q4 2014, opening 50 new positions and adding to 121 existing holdings. Its largest new stake was AT&T: 6,295,755 shares worth $160M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Pfizer, an estimated $162M trimmed.
- Natixis's largest Q4 2014 buy was AT&T: 6,295,755 shares worth $160M.
- Natixis added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $753M increase.
- Natixis's biggest Q4 2014 reduction was Pfizer, cutting an estimated $162M.
- Natixis fully exited CAMERON INTERNATIONAL CORPORATION in Q4 2014, selling an estimated $107M.
- Natixis's ten largest holdings make up 54% of its $7.25B portfolio in Q4 2014.
- Natixis opened 50 new positions and closed 86 in Q4 2014.
- Natixis's portfolio value rose 12% quarter-over-quarter to $7.25B.
Based on Natixis's 13F filing for Q4 2014, filed 17 Feb 2015.