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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
+0.08%
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
$7.28B
AUM Growth
+$31.4M
(+0.43%)
Cap. Flow
+$66.3M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
51.41%
Holding
493
New
116
Increased
123
Reduced
167
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$257M |
| 2 |
Alibaba
BABA
|
+$127M |
| 3 |
Meta Platforms (Facebook)
META
|
+$116M |
| 4 |
Citigroup
C
|
+$111M |
| 5 |
IBM
IBM
|
+$79.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$434M |
| 2 |
McDonald's
MCD
|
+$153M |
| 3 |
AT&T
T
|
+$98.7M |
| 4 |
Pfizer
PFE
|
+$70M |
| 5 |
Viatris
VTRS
|
+$59.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.82% |
| 2 | Financials | 12.59% |
| 3 | Consumer Discretionary | 8.32% |
| 4 | Communication Services | 7.27% |
| 5 | Consumer Staples | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
General Mills
GIS
$19.2B
| $2.39M | 0.03% |
42,171
-10,513
| -20% | -$561K |
|
177
Abercrombie & Fitch
ANF
$4.17B
| $2.36M | 0.03% |
107,275
+54,938
| +105% | +$1.35M |
|
178
iShares Russell 2000 ETF
IWM
$80.9B
| $2.36M | 0.03% |
19,010
-2,375
| -11% | -$286K |
|
179
Kinder Morgan
KMI
$73.1B
| $2.36M | 0.03% |
56,084
-5,069
| -8% | -$210K |
|
|
UPL
180
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.32M | 0.03% |
148,192
-24,187
| -14% | -$351K |
|
181
Abbott
ABT
$180B
| $2.29M | 0.03% |
49,390
-2,737
| -5% | -$126K |
|
182
LPL Financial
LPLA
$26.3B
| $2.28M | 0.03% |
52,000
| – | – |
|
183
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.26M | 0.03% |
15,666
+14,207
| +974% | +$2.09M |
|
184
Entergy
ETR
$54.1B
| $2.26M | 0.03% |
58,334
-67,510
| -54% | -$2.77M |
|
185
CME Group
CME
$92.2B
| $2.19M | 0.03% |
23,101
+2,625
| +13% | +$243K |
|
|
MBT
186
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.16M | 0.03% |
213,645
-297,084
| -58% | -$2.69M |
|
187
Becton Dickinson
BDX
$43.1B
| $2.1M | 0.03% |
+14,965
| New | +$2.1M |
|
188
Itaú Unibanco
ITUB
$91.3B
| $2.09M | 0.03% |
471,076
-211,229
| -31% | -$1.03M |
|
189
Lockheed Martin
LMT
$134B
| $2.07M | 0.03% |
10,212
-285
| -3% | -$56.3K |
|
190
SiriusXM
SIRI
$10B
| $2.06M | 0.03% |
54,040
-40,370
| -43% | -$1.51M |
|
191
Waste Management
WM
$95.9B
| $1.96M | 0.03% |
36,120
-15,400
| -30% | -$819K |
|
192
Southern Copper
SCCO
$141B
| $1.95M | 0.03% |
71,970
+8,526
| +13% | +$227K |
|
193
CSX Corp
CSX
$98.6B
| $1.93M | 0.03% |
+174,765
| New | +$2.01M |
|
194
Kohl's
KSS
$2.03B
| $1.93M | 0.03% |
+24,619
| New | +$1.68M |
|
|
ESRX
195
DELISTED
Express Scripts Holding Company
ESRX
| $1.8M | 0.02% |
+20,798
| New | +$1.74M |
|
196
Norfolk Southern
NSC
$78.8B
| $1.7M | 0.02% |
16,537
+1,226
| +8% | +$131K |
|
|
BHI
197
DELISTED
Baker Hughes
BHI
| $1.68M | 0.02% |
26,385
-1,838
| -7% | -$111K |
|
198
Canadian National Railway
CNI
$78.5B
| $1.66M | 0.02% |
24,798
+1,953
| +9% | +$133K |
|
|
SIVB
199
DELISTED
SVB Financial Group
SIVB
| $1.65M | 0.02% |
13,000
| – | – |
|
200
Humana
HUM
$46.7B
| $1.61M | 0.02% |
9,021
-211
| -2% | -$33.4K |
|
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NA
Natixis's Q1 2015 Portfolio in Review
As of Q1 2015, Natixis held 493 positions worth $7.28B, up 0.43% from $7.25B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Natixis's Q1 2015 filing shows 116 new, 123 increased, 167 reduced and 65 closed positions. Its largest new stake was Alibaba: 1,409,642 shares worth $117M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $434M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.8% a quarter earlier, followed by Financials and Consumer Discretionary.
- Natixis's largest Q1 2015 buy was Alibaba: 1,409,642 shares worth $117M.
- Natixis added most to Apple in Q1 2015, an estimated $257M increase.
- Natixis's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $434M.
- Natixis fully exited Pfizer in Q1 2015, selling an estimated $70M.
- Natixis's ten largest holdings make up 51% of its $7.28B portfolio in Q1 2015.
- Natixis opened 116 new positions and closed 65 in Q1 2015.
- Natixis's portfolio value rose 0.43% quarter-over-quarter to $7.28B.
Based on Natixis's 13F filing for Q1 2015, filed 22 May 2015.