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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
+1.8%
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
$6.49B
AUM Growth
-$1.83B
(-22%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-29.38%
Top 10 Holdings %
Top 10 Hldgs %
47.68%
Holding
527
New
71
Increased
130
Reduced
186
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$412M |
| 2 |
Apple
AAPL
|
+$74.8M |
| 3 |
Pfizer
PFE
|
+$61.4M |
| 4 |
Wells Fargo
WFC
|
+$54.8M |
| 5 |
HP
HPQ
|
+$49.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$297M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$188M |
| 3 |
Johnson & Johnson
JNJ
|
+$164M |
| 4 |
IBM
IBM
|
+$95.6M |
| 5 |
Verizon
VZ
|
+$82.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.18% |
| 2 | Consumer Staples | 9.89% |
| 3 | Healthcare | 9.45% |
| 4 | Technology | 9.43% |
| 5 | Energy | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
CVS Health
CVS
$137B
| $2.08M | 0.03% |
26,120
+11,639
| +80% | +$918K |
|
|
SINA
202
DELISTED
Sina Corp
SINA
| $2.07M | 0.03% |
50,387
-201,443
| -80% | -$9.45M |
|
|
203
IBM
IBM
$202B
| $2M | 0.03% |
11,009
-524,733
| -98% | -$95.6M |
|
|
SDRL
204
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.99M | 0.03% |
277
+14
| +5% | +$132K |
|
|
HCBK
205
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.97M | 0.03% |
203,000
-147,000
| -42% | -$1.45M |
|
206
CSX Corp
CSX
$98.6B
| $1.96M | 0.03% |
183,543
-10,539
| -5% | -$109K |
|
207
APA Corp
APA
$12.8B
| $1.94M | 0.03% |
20,686
-33,694
| -62% | -$3.34M |
|
|
208
Microsoft
MSFT
$2.84T
| $1.94M | 0.03% |
41,832
-6,656,525
| -99% | -$297M |
|
209
TC Energy
TRP
$73.5B
| $1.94M | 0.03% |
37,519
+6,076
| +19% | +$314K |
|
|
UPL
210
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.92M | 0.03% |
82,600
+17,400
| +27% | +$436K |
|
211
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $1.92M | 0.03% |
94,394
+12,189
| +15% | +$246K |
|
212
Liberty Media Series A
FWONA
$22.3B
| $1.89M | 0.03% |
78,589
-187,661
| -70% | -$4.61M |
|
213
Hain Celestial
HAIN
$47.8M
| $1.86M | 0.03% |
36,272
+3,974
| +12% | +$185K |
|
214
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $1.83M | 0.03% |
16,239
-9,200
| -36% | -$1.05M |
|
215
Norfolk Southern
NSC
$78.8B
| $1.79M | 0.03% |
16,071
-205
| -1% | -$21.7K |
|
|
B
216
Barrick Mining
B
$62.2B
| $1.76M | 0.03% |
120,152
+4,439
| +4% | +$79.1K |
|
217
PG&E
PCG
$47.8B
| $1.74M | 0.03% |
38,624
-226
| -0.6% | -$10.4K |
|
218
Canadian National Railway
CNI
$78.5B
| $1.72M | 0.03% |
24,210
-2,030
| -8% | -$141K |
|
219
Comcast
CMCSA
$79.7B
| $1.71M | 0.03% |
63,732
-553,846
| -90% | -$15.2M |
|
|
JCP
220
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.68M | 0.03% |
167,719
+90,291
| +117% | +$885K |
|
221
iShares China Large-Cap ETF
FXI
$4.31B
| $1.59M | 0.02% |
41,661
-85,955
| -67% | -$3.44M |
|
222
Arcos Dorados Holdings
ARCO
$1.73B
| $1.59M | 0.02% |
273,001
+256,714
| +1,576% | +$2.07M |
|
223
Ambev
ABEV
$47.3B
| $1.58M | 0.02% |
240,878
+29,500
| +14% | +$208K |
|
224
Northrop Grumman
NOC
$77B
| $1.57M | 0.02% |
+11,926
| New | +$1.51M |
|
|
SNDK
225
DELISTED
SANDISK CORP
SNDK
| $1.55M | 0.02% |
15,793
-154,951
| -91% | -$15.2M |
|
Similar funds
TWC
FDCDDQ
PCH
NA
Natixis's Q3 2014 Portfolio in Review
As of Q3 2014, Natixis held 527 positions worth $6.49B, down 22% from $8.32B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Natixis withdrew a net $1.91B in Q3 2014, closing 113 positions and reducing 186 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $188M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Natixis opened a new position in Tyson Foods worth $21.6M.
- Natixis's largest Q3 2014 buy was Tyson Foods: 549,785 shares worth $21.6M.
- Natixis added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $412M increase.
- Natixis's biggest Q3 2014 reduction was Microsoft, cutting an estimated $297M.
- Natixis fully exited Invesco QQQ Trust in Q3 2014, selling an estimated $188M.
- Natixis's ten largest holdings make up 48% of its $6.49B portfolio in Q3 2014.
- Natixis opened 71 new positions and closed 113 in Q3 2014.
- Natixis's portfolio value fell 22% quarter-over-quarter to $6.49B.
Based on Natixis's 13F filing for Q3 2014, filed 14 Nov 2014.