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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
+4.48%
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
$8.32B
AUM Growth
+$636M
(+8.3%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
593
New
72
Increased
143
Reduced
207
Closed
134
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$358M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$173M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$121M |
| 4 |
Citigroup
C
|
+$107M |
| 5 |
Johnson & Johnson
JNJ
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lazard
LAZ
|
+$330M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$90.8M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$81.7M |
| 4 |
Amazon
AMZN
|
+$69.6M |
| 5 |
AGN
Allergan Inc
AGN
|
+$67.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.2% |
| 2 | Healthcare | 12.64% |
| 3 | Technology | 11.39% |
| 4 | Energy | 8.14% |
| 5 | Consumer Staples | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
APA Corp
APA
$12.9B
| $5.47M | 0.07% |
54,380
-482,557
| -90% | -$43.7M |
|
|
PLL
177
DELISTED
PALL CORP
PLL
| $5.21M | 0.06% |
61,000
| – | – |
|
178
iShares Russell 2000 ETF
IWM
$80.9B
| $5.01M | 0.06% |
42,210
-3,500
| -8% | -$397K |
|
179
Quanta Services
PWR
$94.1B
| $5.01M | 0.06% |
145,000
-400
| -0.3% | -$13.8K |
|
180
Royal Bank of Canada
RY
$290B
| $4.94M | 0.06% |
69,016
+631
| +0.9% | +$42.8K |
|
181
VEON
VEON
$3.55B
| $4.91M | 0.06% |
23,389
+4,019
| +21% | +$846K |
|
182
iShares Silver Trust
SLV
$28.1B
| $4.91M | 0.06% |
242,200
-255,500
| -51% | -$4.83M |
|
183
Conagra Brands
CAG
$7.07B
| $4.87M | 0.06% |
210,632
+23,458
| +13% | +$567K |
|
184
iShares Latin America 40 ETF
ILF
$3.77B
| $4.78M | 0.06% |
125,000
+26,000
| +26% | +$997K |
|
185
iShares China Large-Cap ETF
FXI
$4.31B
| $4.73M | 0.06% |
127,616
-12,844
| -9% | -$465K |
|
186
Pinnacle West Capital
PNW
$12.9B
| $4.63M | 0.06% |
80,000
| – | – |
|
|
GG
187
DELISTED
Goldcorp Inc
GG
| $4.52M | 0.05% |
161,901
+68,666
| +74% | +$1.7M |
|
188
Vanguard High Dividend Yield ETF
VYM
$81B
| $4.4M | 0.05% |
66,400
+27,000
| +69% | +$1.75M |
|
|
WFM
189
DELISTED
Whole Foods Market Inc
WFM
| $4.35M | 0.05% |
112,663
+38,918
| +53% | +$1.7M |
|
190
Estee Lauder
EL
$29.1B
| $4.32M | 0.05% |
58,101
-28,306
| -33% | -$2.08M |
|
191
United Airlines
UAL
$38.4B
| $4.23M | 0.05% |
103,000
+48,600
| +89% | +$2.09M |
|
192
Toronto Dominion Bank
TD
$197B
| $4.03M | 0.05% |
78,230
+29,152
| +59% | +$1.41M |
|
193
BP
BP
$113B
| $3.94M | 0.05% |
91,417
+83,201
| +1,013% | +$3.43M |
|
194
CF Industries
CF
$19.3B
| $3.88M | 0.05% |
80,715
+7,945
| +11% | +$389K |
|
195
LPL Financial
LPLA
$26.3B
| $3.78M | 0.05% |
76,000
-124,000
| -62% | -$6.01M |
|
|
MON
196
DELISTED
Monsanto Co
MON
| $3.73M | 0.04% |
29,926
-274,376
| -90% | -$32.1M |
|
|
ESRX
197
DELISTED
Express Scripts Holding Company
ESRX
| $3.69M | 0.04% |
53,227
+4,726
| +10% | +$333K |
|
198
Yum! Brands
YUM
$40.8B
| $3.61M | 0.04% |
61,804
+642
| +1% | +$35.7K |
|
199
Dollar Tree
DLTR
$23.1B
| $3.51M | 0.04% |
64,500
-19,200
| -23% | -$1.01M |
|
|
PDH
200
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
| $3.5M | 0.04% |
+244,000
| New | +$3.29M |
|
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FDCDDQ
PCH
NA
Natixis's Q2 2014 Portfolio in Review
As of Q2 2014, Natixis held 593 positions worth $8.32B, up 8.3% from $7.68B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Natixis deployed $310M of net new capital in Q2 2014, opening 72 new positions and adding to 143 existing holdings. Its largest new stake was CAMERON INTERNATIONAL CORPORATION: 1,876,868 shares worth $127M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $90.8M trimmed.
- Natixis's largest Q2 2014 buy was CAMERON INTERNATIONAL CORPORATION: 1,876,868 shares worth $127M.
- Natixis added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $358M increase.
- Natixis's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $90.8M.
- Natixis fully exited Lazard in Q2 2014, selling an estimated $330M.
- Natixis's ten largest holdings make up 36% of its $8.32B portfolio in Q2 2014.
- Natixis opened 72 new positions and closed 134 in Q2 2014.
- Natixis's portfolio value rose 8.3% quarter-over-quarter to $8.32B.
Based on Natixis's 13F filing for Q2 2014, filed 14 Aug 2014.