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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
+0.08%
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
$7.28B
AUM Growth
+$31.4M
(+0.43%)
Cap. Flow
+$66.3M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
51.41%
Holding
493
New
116
Increased
123
Reduced
167
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$257M |
| 2 |
Alibaba
BABA
|
+$127M |
| 3 |
Meta Platforms (Facebook)
META
|
+$116M |
| 4 |
Citigroup
C
|
+$111M |
| 5 |
IBM
IBM
|
+$79.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$434M |
| 2 |
McDonald's
MCD
|
+$153M |
| 3 |
AT&T
T
|
+$98.7M |
| 4 |
Pfizer
PFE
|
+$70M |
| 5 |
Viatris
VTRS
|
+$59.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.82% |
| 2 | Financials | 12.59% |
| 3 | Consumer Discretionary | 8.32% |
| 4 | Communication Services | 7.27% |
| 5 | Consumer Staples | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Applied Materials
AMAT
$426B
| $3.52M | 0.05% |
156,147
-1,107,945
| -88% | -$26.5M |
|
|
DYN
152
DELISTED
Dynegy, Inc.
DYN
| $3.52M | 0.05% |
+112,000
| New | +$3.2M |
|
153
Healthpeak Properties
DOC
$15.4B
| $3.47M | 0.05% |
88,112
+74,425
| +544% | +$2.99M |
|
154
SLB Ltd
SLB
$78.4B
| $3.46M | 0.05% |
41,526
+27,962
| +206% | +$2.33M |
|
155
United Airlines
UAL
$38.4B
| $3.34M | 0.05% |
49,630
-18,779
| -27% | -$1.27M |
|
156
Toronto Dominion Bank
TD
$198B
| $3.31M | 0.05% |
77,370
+8,798
| +13% | +$378K |
|
157
PG&E
PCG
$47.8B
| $3.26M | 0.04% |
61,415
+243
| +0.4% | +$13.4K |
|
|
HCBK
158
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $3.25M | 0.04% |
309,591
+106,591
| +53% | +$1.04M |
|
159
Conagra Brands
CAG
$7.07B
| $3.23M | 0.04% |
113,608
-28,413
| -20% | -$783K |
|
|
MON
160
DELISTED
Monsanto Co
MON
| $3.21M | 0.04% |
28,548
-187,281
| -87% | -$22.3M |
|
161
EOG Resources
EOG
$78B
| $3.15M | 0.04% |
34,402
+5,518
| +19% | +$499K |
|
162
Liberty Media Series C
FWONK
$24.3B
| $3.06M | 0.04% |
113,022
| – | – |
|
163
Union Pacific
UNP
$182B
| $2.98M | 0.04% |
27,509
-198,905
| -88% | -$23.3M |
|
164
Capri Holdings
CPRI
$1.77B
| $2.77M | 0.04% |
42,129
-22,283
| -35% | -$1.53M |
|
165
AbbVie
ABBV
$458B
| $2.74M | 0.04% |
46,739
-445,037
| -90% | -$26.9M |
|
166
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $2.71M | 0.04% |
39,600
-10,800
| -21% | -$742K |
|
167
Macy's
M
$6.15B
| $2.69M | 0.04% |
41,425
+11,936
| +40% | +$768K |
|
168
iShares MSCI Mexico ETF
EWW
$1.89B
| $2.65M | 0.04% |
45,800
-25,411
| -36% | -$1.48M |
|
169
Public Service Enterprise Group
PEG
$39.8B
| $2.63M | 0.04% |
62,644
-18,355
| -23% | -$766K |
|
170
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $2.6M | 0.04% |
+66,960
| New | +$2.59M |
|
171
NextEra Energy
NEE
$187B
| $2.51M | 0.03% |
+96,628
| New | +$2.55M |
|
|
TLM
172
DELISTED
TALISMAN ENERGY INC
TLM
| $2.5M | 0.03% |
+326,000
| New | +$2.49M |
|
173
Dominion Energy
D
$62.5B
| $2.42M | 0.03% |
34,117
-5,642
| -14% | -$419K |
|
174
The Mosaic Company
MOS
$7.09B
| $2.4M | 0.03% |
+52,006
| New | +$2.54M |
|
175
Wolfspeed
WOLF
$1.2B
| $2.39M | 0.03% |
67,400
+800
| +1% | +$28.9K |
|
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PCH
NA
Natixis's Q1 2015 Portfolio in Review
As of Q1 2015, Natixis held 493 positions worth $7.28B, up 0.43% from $7.25B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Natixis's Q1 2015 filing shows 116 new, 123 increased, 167 reduced and 65 closed positions. Its largest new stake was Alibaba: 1,409,642 shares worth $117M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $434M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.8% a quarter earlier, followed by Financials and Consumer Discretionary.
- Natixis's largest Q1 2015 buy was Alibaba: 1,409,642 shares worth $117M.
- Natixis added most to Apple in Q1 2015, an estimated $257M increase.
- Natixis's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $434M.
- Natixis fully exited Pfizer in Q1 2015, selling an estimated $70M.
- Natixis's ten largest holdings make up 51% of its $7.28B portfolio in Q1 2015.
- Natixis opened 116 new positions and closed 65 in Q1 2015.
- Natixis's portfolio value rose 0.43% quarter-over-quarter to $7.28B.
Based on Natixis's 13F filing for Q1 2015, filed 22 May 2015.