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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
+0.69%
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
$7.39B
AUM Growth
+$117M
(+1.6%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
49.54%
Holding
482
New
53
Increased
110
Reduced
161
Closed
125
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$279M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$257M |
| 3 |
Pfizer
PFE
|
+$125M |
| 4 |
Microsoft
MSFT
|
+$88.4M |
| 5 |
Amgen
AMGN
|
+$78.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$518M |
| 2 |
GE Aerospace
GE
|
+$155M |
| 3 |
Meta Platforms (Facebook)
META
|
+$113M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$89.5M |
| 5 |
UnitedHealth
UNH
|
+$85.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.53% |
| 2 | Technology | 13.05% |
| 3 | Consumer Discretionary | 9.81% |
| 4 | Communication Services | 9.05% |
| 5 | Consumer Staples | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kinross Gold
KGC
$28.7B
| $1.53M | 0.02% |
659,738
-9,870
| -1% | -$23.5K |
|
177
PG&E
PCG
$47.8B
| $1.52M | 0.02% |
31,023
-30,392
| -49% | -$1.58M |
|
|
HCBK
178
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.5M | 0.02% |
151,714
-157,877
| -51% | -$1.52M |
|
179
TC Energy
TRP
$73.5B
| $1.5M | 0.02% |
36,768
+1,124
| +3% | +$49.5K |
|
180
Union Pacific
UNP
$183B
| $1.47M | 0.02% |
15,405
-12,104
| -44% | -$1.26M |
|
|
TTM
181
DELISTED
Tata Motors Limited
TTM
| $1.45M | 0.02% |
41,938
+12,351
| +42% | +$492K |
|
182
Liberty Media Series A
FWONA
$22.3B
| $1.44M | 0.02% |
59,492
| – | – |
|
183
Rogers Communications
RCI
$17.7B
| $1.38M | 0.02% |
38,797
+3,703
| +11% | +$129K |
|
184
AbbVie
ABBV
$457B
| $1.35M | 0.02% |
20,141
-26,598
| -57% | -$1.74M |
|
185
Abbott
ABT
$180B
| $1.35M | 0.02% |
27,444
-21,946
| -44% | -$1.05M |
|
|
BHI
186
DELISTED
Baker Hughes
BHI
| $1.31M | 0.02% |
21,317
-5,068
| -19% | -$332K |
|
|
TLN
187
DELISTED
Talen Energy Corporation
TLN
| $1.31M | 0.02% |
+76,518
| New | +$1.44M |
|
188
Mattel
MAT
$4.16B
| $1.27M | 0.02% |
49,480
+11,805
| +31% | +$311K |
|
189
Wheaton Precious Metals
WPM
$50.7B
| $1.25M | 0.02% |
71,931
-409,420
| -85% | -$7.87M |
|
190
Itaú Unibanco
ITUB
$91.7B
| $1.25M | 0.02% |
283,537
-187,539
| -40% | -$882K |
|
191
Arcos Dorados Holdings
ARCO
$1.76B
| $1.24M | 0.02% |
242,268
+31,813
| +15% | +$178K |
|
192
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $1.24M | 0.02% |
11,239
| – | – |
|
193
Canadian National Railway
CNI
$78.7B
| $1.23M | 0.02% |
21,271
-3,527
| -14% | -$221K |
|
194
CSX Corp
CSX
$98.5B
| $1.18M | 0.02% |
108,573
-66,192
| -38% | -$767K |
|
195
Campbell Soup
CPB
$6.46B
| $1.17M | 0.02% |
24,552
+1,045
| +4% | +$48.8K |
|
196
Lennar Class A
LEN
$20.3B
| $1.17M | 0.02% |
24,024
-1,934
| -7% | -$88.9K |
|
|
GG
197
DELISTED
Goldcorp Inc
GG
| $1.16M | 0.02% |
71,730
+11,154
| +18% | +$203K |
|
198
D.R. Horton
DHI
$40.8B
| $1.14M | 0.02% |
+41,705
| New | +$1.12M |
|
199
APA Corp
APA
$12.8B
| $1.13M | 0.02% |
19,555
-355
| -2% | -$22.4K |
|
200
Tesla
TSLA
$1.22T
| $1.12M | 0.02% |
62,820
+8,250
| +15% | +$130K |
|
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FDCDDQ
PCH
NA
Natixis's Q2 2015 Portfolio in Review
As of Q2 2015, Natixis held 482 positions worth $7.39B, up 1.6% from $7.28B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Natixis's Q2 2015 filing shows 53 new, 110 increased, 161 reduced and 125 closed positions. Its largest new stake was Pfizer: 3,840,160 shares worth $122M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $518M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.
- Natixis's largest Q2 2015 buy was Pfizer: 3,840,160 shares worth $122M.
- Natixis added most to KRAFT FOODS GROUP INC COM STK (VA) in Q2 2015, an estimated $279M increase.
- Natixis's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $518M.
- Natixis fully exited UnitedHealth in Q2 2015, selling an estimated $85.4M.
- Natixis's ten largest holdings make up 50% of its $7.39B portfolio in Q2 2015.
- Natixis opened 53 new positions and closed 125 in Q2 2015.
- Natixis's portfolio value rose 1.6% quarter-over-quarter to $7.39B.
Based on Natixis's 13F filing for Q2 2015, filed 14 Aug 2015.