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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
+2.11%
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
$7.68B
AUM Growth
-$3.97B
(-34%)
Cap. Flow
-$4.08B
Cap. Flow
% of AUM
-53.11%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
654
New
91
Increased
162
Reduced
215
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$58.6M |
| 2 |
General Motors
GM
|
+$56.2M |
| 3 |
Microsoft
MSFT
|
+$38.3M |
| 4 |
Phillips 66
PSX
|
+$38.1M |
| 5 |
Booking.com
BKNG
|
+$36.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$557M |
| 2 |
Apple
AAPL
|
+$337M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$324M |
| 4 |
Procter & Gamble
PG
|
+$227M |
| 5 |
AT&T
T
|
+$201M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.77% |
| 2 | Healthcare | 13.56% |
| 3 | Technology | 12.23% |
| 4 | Energy | 9.18% |
| 5 | Consumer Staples | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCBK
201
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $3.44M | 0.04% |
350,000
| – | – |
|
202
Mattel
MAT
$4.17B
| $3.38M | 0.04% |
84,378
+5,520
| +7% | +$219K |
|
203
Yum! Brands
YUM
$41B
| $3.31M | 0.04% |
61,162
-128,390
| -68% | -$6.76M |
|
|
SIVB
204
DELISTED
SVB Financial Group
SIVB
| $3.3M | 0.04% |
25,600
+600
| +2% | +$70.1K |
|
205
Vodafone
VOD
$34.9B
| $3.27M | 0.04% |
88,810
-68,398
| -44% | -$2.64M |
|
206
Paychex
PAYX
$40.4B
| $3.23M | 0.04% |
75,848
+6,738
| +10% | +$286K |
|
207
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $3.19M | 0.04% |
28,614
| – | – |
|
208
Illumina
ILMN
$29.4B
| $3.13M | 0.04% |
21,615
+438
| +2% | +$64.4K |
|
209
Wheaton Precious Metals
WPM
$50.6B
| $3.05M | 0.04% |
134,389
-11,782
| -8% | -$278K |
|
210
Whirlpool
WHR
$2.42B
| $3.04M | 0.04% |
20,374
-205,430
| -91% | -$29.7M |
|
211
Unum
UNM
$13.8B
| $3M | 0.04% |
85,000
-100,000
| -54% | -$3.41M |
|
212
Marriott International
MAR
$98.7B
| $3M | 0.04% |
53,498
-185,702
| -78% | -$9.6M |
|
213
Markel Group
MKL
$25B
| $2.98M | 0.04% |
5,000
| – | – |
|
214
Abercrombie & Fitch
ANF
$4.17B
| $2.96M | 0.04% |
+76,920
| New | +$2.81M |
|
215
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $2.96M | 0.04% |
18,000
+16,400
| +1,025% | +$2.65M |
|
216
Analog Devices
ADI
$181B
| $2.95M | 0.04% |
55,536
+4,736
| +9% | +$239K |
|
|
GMCR
217
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.87M | 0.04% |
27,214
+575
| +2% | +$57K |
|
218
Best Buy
BBY
$18B
| $2.78M | 0.04% |
+105,237
| New | +$2.88M |
|
219
Vertex Pharmaceuticals
VRTX
$121B
| $2.76M | 0.04% |
+39,050
| New | +$3.09M |
|
|
MBT
220
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.75M | 0.04% |
157,287
+47,503
| +43% | +$849K |
|
221
Dominion Energy
D
$62.5B
| $2.75M | 0.04% |
38,741
+5,622
| +17% | +$384K |
|
222
iShares US Real Estate ETF
IYR
$4.59B
| $2.73M | 0.04% |
40,262
-43,345
| -52% | -$2.88M |
|
223
Advanced Micro Devices
AMD
$851B
| $2.71M | 0.04% |
676,716
-74,962
| -10% | -$286K |
|
224
O'Reilly Automotive
ORLY
$72.4B
| $2.7M | 0.04% |
273,000
-15,840
| -5% | -$151K |
|
225
Waste Management
WM
$95.9B
| $2.7M | 0.04% |
64,199
+9,627
| +18% | +$403K |
|
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NA
Natixis's Q1 2014 Portfolio in Review
As of Q1 2014, Natixis held 654 positions worth $7.68B, down 34% from $11.7B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Natixis withdrew a net $4.08B in Q1 2014, closing 135 positions and reducing 215 holdings. Its most notable exit was AT&T, an estimated $201M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Natixis opened a new position in Johnson Controls International worth $57.4M.
- Natixis's largest Q1 2014 buy was Johnson Controls International: 1,158,034 shares worth $57.4M.
- Natixis added most to Microsoft in Q1 2014, an estimated $38.3M increase.
- Natixis's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $557M.
- Natixis fully exited AT&T in Q1 2014, selling an estimated $201M.
- Natixis's ten largest holdings make up 34% of its $7.68B portfolio in Q1 2014.
- Natixis opened 91 new positions and closed 135 in Q1 2014.
- Natixis's portfolio value fell 34% quarter-over-quarter to $7.68B.
Based on Natixis's 13F filing for Q1 2014, filed 14 May 2014.