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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
+2.11%
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
$7.68B
AUM Growth
-$3.97B
(-34%)
Cap. Flow
-$4.08B
Cap. Flow
% of AUM
-53.11%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
654
New
91
Increased
162
Reduced
215
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$58.6M |
| 2 |
General Motors
GM
|
+$56.2M |
| 3 |
Microsoft
MSFT
|
+$38.3M |
| 4 |
Phillips 66
PSX
|
+$38.1M |
| 5 |
Booking.com
BKNG
|
+$36.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$557M |
| 2 |
Apple
AAPL
|
+$337M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$324M |
| 4 |
Procter & Gamble
PG
|
+$227M |
| 5 |
AT&T
T
|
+$201M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.77% |
| 2 | Healthcare | 13.56% |
| 3 | Technology | 12.23% |
| 4 | Energy | 9.18% |
| 5 | Consumer Staples | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 2000 ETF
IWM
$80.9B
| $5.32M | 0.07% |
45,710
-59,035
| -56% | -$6.81M |
|
177
Cognizant
CTSH
$21.5B
| $5.19M | 0.07% |
102,600
+1,400
| +1% | +$70K |
|
178
iShares China Large-Cap ETF
FXI
$4.31B
| $5.03M | 0.07% |
140,460
-39,100
| -22% | -$1.37M |
|
179
J.M. Smucker
SJM
$12.6B
| $5M | 0.07% |
51,424
| – | – |
|
180
Vanguard Dividend Appreciation ETF
VIG
$111B
| $4.75M | 0.06% |
63,200
+21,200
| +50% | +$1.56M |
|
181
Vanguard Mid-Cap ETF
VO
$106B
| $4.61M | 0.06% |
162,400
+42,400
| +35% | +$1.18M |
|
182
Conagra Brands
CAG
$7.07B
| $4.52M | 0.06% |
187,174
-293,065
| -61% | -$7.03M |
|
183
Royal Bank of Canada
RY
$291B
| $4.51M | 0.06% |
68,385
+4,314
| +7% | +$279K |
|
184
Tesla
TSLA
$1.24T
| $4.39M | 0.06% |
316,185
-3,825
| -1% | -$51.2K |
|
185
Pinnacle West Capital
PNW
$12.9B
| $4.37M | 0.06% |
80,000
| – | – |
|
186
VEON
VEON
$3.53B
| $4.37M | 0.06% |
19,370
+7,062
| +57% | +$1.81M |
|
187
Dollar Tree
DLTR
$23.1B
| $4.37M | 0.06% |
83,700
| – | – |
|
188
Vanguard Real Estate ETF
VNQ
$39.9B
| $4.28M | 0.06% |
60,600
+33,600
| +124% | +$2.3M |
|
189
Fastenal
FAST
$54B
| $4.08M | 0.05% |
330,800
| – | – |
|
190
Alcoa
AA
$11.7B
| $4.02M | 0.05% |
129,994
-288,791
| -69% | -$8.03M |
|
191
Ross Stores
ROST
$76.6B
| $3.96M | 0.05% |
110,600
+39,000
| +54% | +$1.38M |
|
192
CF Industries
CF
$19.2B
| $3.79M | 0.05% |
72,770
-855
| -1% | -$41.6K |
|
|
SNDK
193
DELISTED
SANDISK CORP
SNDK
| $3.79M | 0.05% |
46,702
-3,073
| -6% | -$227K |
|
194
Western Digital
WDC
$179B
| $3.77M | 0.05% |
54,341
-2,052
| -4% | -$134K |
|
195
Vale
VALE
$62.9B
| $3.76M | 0.05% |
272,062
-87,072
| -24% | -$1.19M |
|
|
WFM
196
DELISTED
Whole Foods Market Inc
WFM
| $3.74M | 0.05% |
73,745
-3,285
| -4% | -$175K |
|
197
Netflix
NFLX
$292B
| $3.65M | 0.05% |
726,040
-3,990
| -0.5% | -$22.9K |
|
|
ESRX
198
DELISTED
Express Scripts Holding Company
ESRX
| $3.64M | 0.05% |
48,501
-81,900
| -63% | -$6.13M |
|
199
iShares Latin America 40 ETF
ILF
$3.77B
| $3.62M | 0.05% |
99,000
-86,000
| -46% | -$2.94M |
|
200
Intuit
INTU
$81.1B
| $3.6M | 0.05% |
46,350
-600
| -1% | -$45.8K |
|
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PCH
NA
Natixis's Q1 2014 Portfolio in Review
As of Q1 2014, Natixis held 654 positions worth $7.68B, down 34% from $11.7B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Natixis withdrew a net $4.08B in Q1 2014, closing 135 positions and reducing 215 holdings. Its most notable exit was AT&T, an estimated $201M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Natixis opened a new position in Johnson Controls International worth $57.4M.
- Natixis's largest Q1 2014 buy was Johnson Controls International: 1,158,034 shares worth $57.4M.
- Natixis added most to Microsoft in Q1 2014, an estimated $38.3M increase.
- Natixis's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $557M.
- Natixis fully exited AT&T in Q1 2014, selling an estimated $201M.
- Natixis's ten largest holdings make up 34% of its $7.68B portfolio in Q1 2014.
- Natixis opened 91 new positions and closed 135 in Q1 2014.
- Natixis's portfolio value fell 34% quarter-over-quarter to $7.68B.
Based on Natixis's 13F filing for Q1 2014, filed 14 May 2014.