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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
+4.63%
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
$7.25B
AUM Growth
+$758M
(+12%)
Cap. Flow
+$492M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
53.9%
Holding
464
New
50
Increased
121
Reduced
168
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$753M |
| 2 |
McDonald's
MCD
|
+$212M |
| 3 |
AT&T
T
|
+$163M |
| 4 |
Microsoft
MSFT
|
+$93.5M |
| 5 |
Amazon
AMZN
|
+$75.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$162M |
| 2 |
Bank of America
BAC
|
+$111M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$107M |
| 4 |
Wells Fargo
WFC
|
+$83M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$65.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.79% |
| 2 | Technology | 9.85% |
| 3 | Consumer Staples | 8.4% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lockheed Martin
LMT
$134B
| $2.02M | 0.03% |
10,497
-196,668
| -95% | -$36.5M |
|
177
Target
TGT
$62.1B
| $2M | 0.03% |
26,282
+11,971
| +84% | +$808K |
|
178
Danaher
DHR
$135B
| $1.95M | 0.03% |
33,792
+28,641
| +556% | +$1.55M |
|
179
Macy's
M
$6.15B
| $1.94M | 0.03% |
29,489
-31,179
| -51% | -$1.89M |
|
180
Cigna
CI
$76.6B
| $1.87M | 0.03% |
18,211
+12,811
| +237% | +$1.26M |
|
181
TC Energy
TRP
$73.5B
| $1.86M | 0.03% |
37,760
+241
| +0.6% | +$11.7K |
|
182
Ford
F
$57.3B
| $1.83M | 0.03% |
118,224
+33,589
| +40% | +$495K |
|
183
Northrop Grumman
NOC
$77B
| $1.82M | 0.03% |
12,377
+451
| +4% | +$61.8K |
|
184
CME Group
CME
$92.2B
| $1.81M | 0.03% |
20,476
-5,524
| -21% | -$468K |
|
185
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $1.78M | 0.02% |
16,239
| – | – |
|
|
TQNT
186
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $1.76M | 0.02% |
64,000
-6,000
| -9% | -$133K |
|
187
Norfolk Southern
NSC
$78.8B
| $1.68M | 0.02% |
15,311
-760
| -5% | -$83.3K |
|
188
IBM
IBM
$202B
| $1.68M | 0.02% |
10,950
-59
| -0.5% | -$9.39K |
|
189
Mattel
MAT
$4.17B
| $1.67M | 0.02% |
54,009
+6,425
| +14% | +$198K |
|
190
Southern Copper
SCCO
$141B
| $1.66M | 0.02% |
63,444
+16,485
| +35% | +$444K |
|
191
Scotiabank
BNS
$106B
| $1.62M | 0.02% |
29,920
-27,886
| -48% | -$1.57M |
|
192
iShares China Large-Cap ETF
FXI
$4.31B
| $1.58M | 0.02% |
38,061
-3,600
| -9% | -$142K |
|
|
BHI
193
DELISTED
Baker Hughes
BHI
| $1.58M | 0.02% |
28,223
+5,331
| +23% | +$301K |
|
194
Canadian National Railway
CNI
$78.5B
| $1.57M | 0.02% |
22,845
-1,365
| -6% | -$93.4K |
|
|
SIVB
195
DELISTED
SVB Financial Group
SIVB
| $1.51M | 0.02% |
13,000
-8,000
| -38% | -$873K |
|
196
Abercrombie & Fitch
ANF
$4.17B
| $1.5M | 0.02% |
52,337
-14,160
| -21% | -$435K |
|
197
Annaly Capital Management
NLY
$16.9B
| $1.5M | 0.02% |
34,675
-816
| -2% | -$36.9K |
|
198
Cencora
COR
$60.3B
| $1.49M | 0.02% |
16,482
+9,390
| +132% | +$805K |
|
|
TRLA
199
DELISTED
TRULIA INC (DEL)
TRLA
| $1.43M | 0.02% |
31,151
| – | – |
|
|
GG
200
DELISTED
Goldcorp Inc
GG
| $1.43M | 0.02% |
77,145
-18,712
| -20% | -$384K |
|
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TWC
FDCDDQ
PCH
NA
Natixis's Q4 2014 Portfolio in Review
As of Q4 2014, Natixis held 464 positions worth $7.25B, up 12% from $6.49B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Natixis deployed $492M of net new capital in Q4 2014, opening 50 new positions and adding to 121 existing holdings. Its largest new stake was AT&T: 6,295,755 shares worth $160M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Pfizer, an estimated $162M trimmed.
- Natixis's largest Q4 2014 buy was AT&T: 6,295,755 shares worth $160M.
- Natixis added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $753M increase.
- Natixis's biggest Q4 2014 reduction was Pfizer, cutting an estimated $162M.
- Natixis fully exited CAMERON INTERNATIONAL CORPORATION in Q4 2014, selling an estimated $107M.
- Natixis's ten largest holdings make up 54% of its $7.25B portfolio in Q4 2014.
- Natixis opened 50 new positions and closed 86 in Q4 2014.
- Natixis's portfolio value rose 12% quarter-over-quarter to $7.25B.
Based on Natixis's 13F filing for Q4 2014, filed 17 Feb 2015.