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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
+1.8%
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
$6.49B
AUM Growth
-$1.83B
(-22%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-29.38%
Top 10 Holdings %
Top 10 Hldgs %
47.68%
Holding
527
New
71
Increased
130
Reduced
186
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$412M |
| 2 |
Apple
AAPL
|
+$74.8M |
| 3 |
Pfizer
PFE
|
+$61.4M |
| 4 |
Wells Fargo
WFC
|
+$54.8M |
| 5 |
HP
HPQ
|
+$49.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$297M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$188M |
| 3 |
Johnson & Johnson
JNJ
|
+$164M |
| 4 |
IBM
IBM
|
+$95.6M |
| 5 |
Verizon
VZ
|
+$82.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.18% |
| 2 | Consumer Staples | 9.89% |
| 3 | Healthcare | 9.45% |
| 4 | Technology | 9.43% |
| 5 | Energy | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
BHP
BHP
$212B
| $3.07M | 0.05% |
+61,675
| New | +$3.59M |
|
177
American Electric Power
AEP
$73.8B
| $3.03M | 0.05% |
57,967
-2,198
| -4% | -$116K |
|
178
Waste Management
WM
$95.9B
| $2.92M | 0.05% |
61,379
-8,155
| -12% | -$373K |
|
179
Halliburton
HAL
$27.8B
| $2.91M | 0.04% |
45,136
-281,434
| -86% | -$19.3M |
|
180
Costco
COST
$414B
| $2.87M | 0.04% |
22,935
-74,849
| -77% | -$9.05M |
|
181
Rio Tinto
RIO
$148B
| $2.87M | 0.04% |
58,360
+33,646
| +136% | +$1.86M |
|
182
VEON
VEON
$3.55B
| $2.85M | 0.04% |
15,810
-7,579
| -32% | -$1.59M |
|
183
Abbott
ABT
$180B
| $2.62M | 0.04% |
62,902
-78,095
| -55% | -$3.3M |
|
184
Abercrombie & Fitch
ANF
$4.21B
| $2.42M | 0.04% |
+66,497
| New | +$2.71M |
|
185
Union Pacific
UNP
$183B
| $2.41M | 0.04% |
22,254
-2,093
| -9% | -$217K |
|
186
LPL Financial
LPLA
$26.3B
| $2.4M | 0.04% |
52,000
-24,000
| -32% | -$1.16M |
|
187
Wheaton Precious Metals
WPM
$50.5B
| $2.36M | 0.04% |
118,168
+8,358
| +8% | +$208K |
|
|
SIVB
188
DELISTED
SVB Financial Group
SIVB
| $2.35M | 0.04% |
21,000
| – | – |
|
|
SRCL
189
DELISTED
Stericycle Inc
SRCL
| $2.33M | 0.04% |
20,000
-106,100
| -84% | -$12.5M |
|
|
TIF
190
DELISTED
Tiffany & Co.
TIF
| $2.25M | 0.03% |
+23,355
| New | +$2.33M |
|
191
AbbVie
ABBV
$457B
| $2.23M | 0.03% |
38,558
-90,685
| -70% | -$5.03M |
|
|
GG
192
DELISTED
Goldcorp Inc
GG
| $2.21M | 0.03% |
95,857
-66,044
| -41% | -$1.77M |
|
|
CA
193
DELISTED
CA, Inc.
CA
| $2.2M | 0.03% |
78,646
-1,027,379
| -93% | -$29.3M |
|
194
United Parcel Service
UPS
$97.5B
| $2.18M | 0.03% |
+22,203
| New | +$2.21M |
|
|
ETFC
195
DELISTED
E*Trade Financial Corporation
ETFC
| $2.15M | 0.03% |
95,190
+3,029
| +3% | +$66.5K |
|
196
Public Service Enterprise Group
PEG
$39.9B
| $2.12M | 0.03% |
56,956
-879
| -2% | -$32.5K |
|
197
General Mills
GIS
$19.3B
| $2.12M | 0.03% |
41,915
+7,573
| +22% | +$397K |
|
|
KRFT
198
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.1M | 0.03% |
37,296
-127,373
| -77% | -$7.36M |
|
199
Morgan Stanley
MS
$337B
| $2.09M | 0.03% |
60,396
-150,265
| -71% | -$5.01M |
|
200
CME Group
CME
$92.1B
| $2.08M | 0.03% |
26,000
+3,300
| +15% | +$249K |
|
Similar funds
TWC
FDCDDQ
PCH
NA
Natixis's Q3 2014 Portfolio in Review
As of Q3 2014, Natixis held 527 positions worth $6.49B, down 22% from $8.32B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Natixis withdrew a net $1.91B in Q3 2014, closing 113 positions and reducing 186 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $188M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Natixis opened a new position in Tyson Foods worth $21.6M.
- Natixis's largest Q3 2014 buy was Tyson Foods: 549,785 shares worth $21.6M.
- Natixis added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $412M increase.
- Natixis's biggest Q3 2014 reduction was Microsoft, cutting an estimated $297M.
- Natixis fully exited Invesco QQQ Trust in Q3 2014, selling an estimated $188M.
- Natixis's ten largest holdings make up 48% of its $6.49B portfolio in Q3 2014.
- Natixis opened 71 new positions and closed 113 in Q3 2014.
- Natixis's portfolio value fell 22% quarter-over-quarter to $6.49B.
Based on Natixis's 13F filing for Q3 2014, filed 14 Nov 2014.