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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
+4.48%
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
$8.32B
AUM Growth
+$636M
(+8.3%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
593
New
72
Increased
143
Reduced
207
Closed
134
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$358M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$173M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$121M |
| 4 |
Citigroup
C
|
+$107M |
| 5 |
Johnson & Johnson
JNJ
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lazard
LAZ
|
+$330M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$90.8M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$81.7M |
| 4 |
Amazon
AMZN
|
+$69.6M |
| 5 |
AGN
Allergan Inc
AGN
|
+$67.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.2% |
| 2 | Healthcare | 12.64% |
| 3 | Technology | 11.39% |
| 4 | Energy | 8.14% |
| 5 | Consumer Staples | 7.34% |
| 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
| – | – |
|
|
PPL
202
PPL Corp
PPL
$27.4B
| $3.43M | 0.04% |
+103,636
| New | +$3.27M |
|
203
American Electric Power
AEP
$73.7B
| $3.35M | 0.04% |
60,165
+8,328
| +16% | +$439K |
|
204
Wynn Resorts
WYNN
$10.1B
| $3.3M | 0.04% |
15,913
-9,427
| -37% | -$1.95M |
|
205
Waste Management
WM
$95.9B
| $3.11M | 0.04% |
69,534
+5,335
| +8% | +$232K |
|
206
Automatic Data Processing
ADP
$100B
| $3.04M | 0.04% |
43,715
-48,184
| -52% | -$3.29M |
|
|
DTV
207
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.03M | 0.04% |
+35,640
| New | +$2.9M |
|
208
Unum
UNM
$13.8B
| $2.96M | 0.04% |
85,000
| – | – |
|
209
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $2.93M | 0.04% |
25,439
-3,175
| -11% | -$360K |
|
210
Wheaton Precious Metals
WPM
$50.5B
| $2.89M | 0.03% |
109,810
-24,579
| -18% | -$550K |
|
211
Dominion Energy
D
$62.5B
| $2.85M | 0.03% |
39,865
+1,124
| +3% | +$78.8K |
|
212
CME Group
CME
$92B
| $2.82M | 0.03% |
22,700
-1,785
| -7% | -$126K |
|
|
RSX
213
DELISTED
VanEck Russia ETF
RSX
| $2.8M | 0.03% |
106,400
+69,600
| +189% | +$1.71M |
|
|
SDRL
214
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.79M | 0.03% |
263
+89
| +51% | +$869K |
|
215
Whirlpool
WHR
$2.43B
| $2.77M | 0.03% |
19,898
-476
| -2% | -$69.9K |
|
|
MBT
216
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.75M | 0.03% |
139,184
-18,103
| -12% | -$324K |
|
217
iShares US Real Estate ETF
IYR
$4.59B
| $2.71M | 0.03% |
37,807
-2,455
| -6% | -$173K |
|
|
VIAB
218
DELISTED
Viacom Inc. Class B
VIAB
| $2.69M | 0.03% |
31,024
-33,326
| -52% | -$2.83M |
|
219
Danaher
DHR
$135B
| $2.54M | 0.03% |
48,038
+143
| +0.3% | +$7.34K |
|
|
APC
220
DELISTED
Anadarko Petroleum
APC
| $2.52M | 0.03% |
22,992
-802,665
| -97% | -$81.7M |
|
|
SIVB
221
DELISTED
SVB Financial Group
SIVB
| $2.45M | 0.03% |
21,000
-4,600
| -18% | -$513K |
|
222
Union Pacific
UNP
$183B
| $2.43M | 0.03% |
24,347
-51,345
| -68% | -$4.98M |
|
223
Infosys
INFY
$44.7B
| $2.42M | 0.03% |
359,664
+17,304
| +5% | +$115K |
|
224
DuPont de Nemours
DD
$18.6B
| $2.39M | 0.03% |
18,341
-237,256
| -93% | -$30.2M |
|
225
Public Service Enterprise Group
PEG
$39.8B
| $2.36M | 0.03% |
57,835
+6,962
| +14% | +$270K |
|
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NA
Natixis's Q2 2014 Portfolio in Review
As of Q2 2014, Natixis held 593 positions worth $8.32B, up 8.3% from $7.68B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Natixis deployed $310M of net new capital in Q2 2014, opening 72 new positions and adding to 143 existing holdings. Its largest new stake was CAMERON INTERNATIONAL CORPORATION: 1,876,868 shares worth $127M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $90.8M trimmed.
- Natixis's largest Q2 2014 buy was CAMERON INTERNATIONAL CORPORATION: 1,876,868 shares worth $127M.
- Natixis added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $358M increase.
- Natixis's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $90.8M.
- Natixis fully exited Lazard in Q2 2014, selling an estimated $330M.
- Natixis's ten largest holdings make up 36% of its $8.32B portfolio in Q2 2014.
- Natixis opened 72 new positions and closed 134 in Q2 2014.
- Natixis's portfolio value rose 8.3% quarter-over-quarter to $8.32B.
Based on Natixis's 13F filing for Q2 2014, filed 14 Aug 2014.