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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
+0.69%
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
$7.39B
AUM Growth
+$117M
(+1.6%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
49.54%
Holding
482
New
53
Increased
110
Reduced
161
Closed
125
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$279M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$257M |
| 3 |
Pfizer
PFE
|
+$125M |
| 4 |
Microsoft
MSFT
|
+$88.4M |
| 5 |
Amgen
AMGN
|
+$78.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$518M |
| 2 |
GE Aerospace
GE
|
+$155M |
| 3 |
Meta Platforms (Facebook)
META
|
+$113M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$89.5M |
| 5 |
UnitedHealth
UNH
|
+$85.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.53% |
| 2 | Technology | 13.05% |
| 3 | Consumer Discretionary | 9.81% |
| 4 | Communication Services | 9.05% |
| 5 | Consumer Staples | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vale
VALE
$63.1B
| $2.81M | 0.04% |
476,243
+294,427
| +162% | +$1.97M |
|
152
iShares MSCI Mexico ETF
EWW
$1.89B
| $2.69M | 0.04% |
47,130
+1,330
| +3% | +$78.6K |
|
153
United Airlines
UAL
$38.4B
| $2.66M | 0.04% |
50,108
+478
| +1% | +$27.7K |
|
154
EOG Resources
EOG
$78.2B
| $2.62M | 0.04% |
29,879
-4,523
| -13% | -$418K |
|
|
OMG
155
DELISTED
OM GROUP INC.
OMG
| $2.52M | 0.03% |
+75,001
| New | +$2.33M |
|
156
Macy's
M
$6.13B
| $2.4M | 0.03% |
35,599
-5,826
| -14% | -$394K |
|
|
BBBY
157
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.38M | 0.03% |
+34,570
| New | +$2.47M |
|
|
EXL
158
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $2.38M | 0.03% |
+151,000
| New | +$2.37M |
|
159
Costco
COST
$415B
| $2.36M | 0.03% |
17,445
-12,169
| -41% | -$1.75M |
|
|
BRCM
160
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.17M | 0.03% |
42,225
-420,676
| -91% | -$20.5M |
|
161
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
| $2.14M | 0.03% |
100,135
+37,933
| +61% | +$819K |
|
|
SNDK
162
DELISTED
SANDISK CORP
SNDK
| $2.07M | 0.03% |
+35,602
| New | +$2.38M |
|
163
Public Service Enterprise Group
PEG
$39.8B
| $2.03M | 0.03% |
51,785
-10,859
| -17% | -$450K |
|
164
SiriusXM
SIRI
$10.1B
| $2.02M | 0.03% |
54,040
| – | – |
|
|
UPL
165
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.01M | 0.03% |
160,250
+12,058
| +8% | +$183K |
|
166
The Mosaic Company
MOS
$7.14B
| $1.97M | 0.03% |
42,071
-9,935
| -19% | -$451K |
|
167
Deere & Co
DE
$169B
| $1.87M | 0.03% |
19,226
-23,316
| -55% | -$2.12M |
|
168
Waste Management
WM
$95.9B
| $1.82M | 0.02% |
39,239
+3,119
| +9% | +$157K |
|
|
DFS
169
DELISTED
Discover Financial Services
DFS
| $1.8M | 0.02% |
31,282
+17,250
| +123% | +$1.01M |
|
170
Parker-Hannifin
PH
$123B
| $1.8M | 0.02% |
15,486
-34,993
| -69% | -$4.23M |
|
171
iShares Latin America 40 ETF
ILF
$3.77B
| $1.79M | 0.02% |
60,000
+10,000
| +20% | +$312K |
|
172
Melco Resorts & Entertainment
MLCO
$2.12B
| $1.76M | 0.02% |
89,927
+77,541
| +626% | +$1.6M |
|
173
Wolfspeed
WOLF
$1.18B
| $1.75M | 0.02% |
67,100
-300
| -0.4% | -$9.42K |
|
174
Lockheed Martin
LMT
$134B
| $1.69M | 0.02% |
9,071
-1,141
| -11% | -$220K |
|
175
JD.com
JD
$40.9B
| $1.53M | 0.02% |
44,906
-7,138
| -14% | -$243K |
|
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NA
Natixis's Q2 2015 Portfolio in Review
As of Q2 2015, Natixis held 482 positions worth $7.39B, up 1.6% from $7.28B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Natixis's Q2 2015 filing shows 53 new, 110 increased, 161 reduced and 125 closed positions. Its largest new stake was Pfizer: 3,840,160 shares worth $122M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $518M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.
- Natixis's largest Q2 2015 buy was Pfizer: 3,840,160 shares worth $122M.
- Natixis added most to KRAFT FOODS GROUP INC COM STK (VA) in Q2 2015, an estimated $279M increase.
- Natixis's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $518M.
- Natixis fully exited UnitedHealth in Q2 2015, selling an estimated $85.4M.
- Natixis's ten largest holdings make up 50% of its $7.39B portfolio in Q2 2015.
- Natixis opened 53 new positions and closed 125 in Q2 2015.
- Natixis's portfolio value rose 1.6% quarter-over-quarter to $7.39B.
Based on Natixis's 13F filing for Q2 2015, filed 14 Aug 2015.