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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
+4.63%
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
$7.25B
AUM Growth
+$758M
(+12%)
Cap. Flow
+$492M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
53.9%
Holding
464
New
50
Increased
121
Reduced
168
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$753M |
| 2 |
McDonald's
MCD
|
+$212M |
| 3 |
AT&T
T
|
+$163M |
| 4 |
Microsoft
MSFT
|
+$93.5M |
| 5 |
Amazon
AMZN
|
+$75.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$162M |
| 2 |
Bank of America
BAC
|
+$111M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$107M |
| 4 |
Wells Fargo
WFC
|
+$83M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$65.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.79% |
| 2 | Technology | 9.85% |
| 3 | Consumer Staples | 8.4% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Liberty Media Series A
FWONA
$22.3B
| $1.41M | 0.02% |
59,492
-19,097
| -24% | -$451K |
|
202
Intuitive Surgical
ISRG
$121B
| $1.34M | 0.02% |
22,887
+16,587
| +263% | +$924K |
|
203
Bunge Global
BG
$23.6B
| $1.34M | 0.02% |
+14,726
| New | +$1.3M |
|
204
Humana
HUM
$46.7B
| $1.33M | 0.02% |
9,232
+6,646
| +257% | +$908K |
|
205
Rogers Communications
RCI
$17.7B
| $1.32M | 0.02% |
33,834
-66
| -0.2% | -$2.54K |
|
206
Elevance Health
ELV
$81.9B
| $1.3M | 0.02% |
10,359
-179,324
| -95% | -$22.2M |
|
207
Public Storage
PSA
$60.2B
| $1.29M | 0.02% |
6,968
+5,702
| +450% | +$1.03M |
|
208
Navient
NAVI
$774M
| $1.26M | 0.02% |
58,558
-284
| -0.5% | -$5.68K |
|
|
FLG
209
Flagstar Bank National Association
FLG
$5.77B
| $1.26M | 0.02% |
26,184
-1,056
| -4% | -$49.8K |
|
210
US Bancorp
USB
$99.6B
| $1.25M | 0.02% |
27,809
+12,781
| +85% | +$550K |
|
211
Campbell Soup
CPB
$6.51B
| $1.24M | 0.02% |
28,196
-5,652
| -17% | -$247K |
|
212
iShares MSCI South Africa ETF
EZA
$525M
| $1.23M | 0.02% |
19,000
+5,000
| +36% | +$330K |
|
|
SDRL
213
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.19M | 0.02% |
359
+82
| +30% | +$412K |
|
214
Infosys
INFY
$45B
| $1.18M | 0.02% |
149,648
-53,040
| -26% | -$429K |
|
215
Dollar General
DG
$25.9B
| $1.16M | 0.02% |
+16,395
| New | +$1.07M |
|
216
Arcos Dorados Holdings
ARCO
$1.73B
| $1.16M | 0.02% |
219,459
-53,542
| -20% | -$316K |
|
217
Sempra
SRE
$60.8B
| $1.15M | 0.02% |
20,722
+8,496
| +69% | +$463K |
|
218
Wynn Resorts
WYNN
$10.1B
| $1.14M | 0.02% |
+7,666
| New | +$1.32M |
|
|
B
219
Barrick Mining
B
$62.2B
| $1.14M | 0.02% |
105,526
-14,626
| -12% | -$180K |
|
220
SLB Ltd
SLB
$78.4B
| $1.14M | 0.02% |
13,564
+1,084
| +9% | +$99.7K |
|
221
Baxter International
BAX
$11.6B
| $1.06M | 0.01% |
26,661
+11,377
| +74% | +$443K |
|
222
CVS Health
CVS
$137B
| $1.06M | 0.01% |
11,010
-15,110
| -58% | -$1.33M |
|
223
Tesla
TSLA
$1.24T
| $1.05M | 0.01% |
71,085
+42,270
| +147% | +$661K |
|
|
SINA
224
DELISTED
Sina Corp
SINA
| $1.04M | 0.01% |
27,820
-22,567
| -45% | -$877K |
|
225
Equity Residential
EQR
$25.4B
| $1.04M | 0.01% |
+14,482
| New | +$1M |
|
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FDCDDQ
PCH
NA
Natixis's Q4 2014 Portfolio in Review
As of Q4 2014, Natixis held 464 positions worth $7.25B, up 12% from $6.49B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Natixis deployed $492M of net new capital in Q4 2014, opening 50 new positions and adding to 121 existing holdings. Its largest new stake was AT&T: 6,295,755 shares worth $160M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Pfizer, an estimated $162M trimmed.
- Natixis's largest Q4 2014 buy was AT&T: 6,295,755 shares worth $160M.
- Natixis added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $753M increase.
- Natixis's biggest Q4 2014 reduction was Pfizer, cutting an estimated $162M.
- Natixis fully exited CAMERON INTERNATIONAL CORPORATION in Q4 2014, selling an estimated $107M.
- Natixis's ten largest holdings make up 54% of its $7.25B portfolio in Q4 2014.
- Natixis opened 50 new positions and closed 86 in Q4 2014.
- Natixis's portfolio value rose 12% quarter-over-quarter to $7.25B.
Based on Natixis's 13F filing for Q4 2014, filed 17 Feb 2015.