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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
+0.08%
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
$7.28B
AUM Growth
+$31.4M
(+0.43%)
Cap. Flow
+$66.3M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
51.41%
Holding
493
New
116
Increased
123
Reduced
167
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$257M |
| 2 |
Alibaba
BABA
|
+$127M |
| 3 |
Meta Platforms (Facebook)
META
|
+$116M |
| 4 |
Citigroup
C
|
+$111M |
| 5 |
IBM
IBM
|
+$79.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$434M |
| 2 |
McDonald's
MCD
|
+$153M |
| 3 |
AT&T
T
|
+$98.7M |
| 4 |
Pfizer
PFE
|
+$70M |
| 5 |
Viatris
VTRS
|
+$59.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.82% |
| 2 | Financials | 12.59% |
| 3 | Consumer Discretionary | 8.32% |
| 4 | Communication Services | 7.27% |
| 5 | Consumer Staples | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SOHU
201
Sohu.com
SOHU
$336M
| $1.56M | 0.02% |
29,272
+13,945
| +91% | +$738K |
|
202
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $1.56M | 0.02% |
7,550
+5,450
| +260% | +$1.06M |
|
203
Liberty Media Series A
FWONA
$22.3B
| $1.54M | 0.02% |
59,492
| – | – |
|
204
JD.com
JD
$40.8B
| $1.53M | 0.02% |
52,044
+18,800
| +57% | +$505K |
|
205
TC Energy
TRP
$73.5B
| $1.52M | 0.02% |
35,644
-2,116
| -6% | -$94.4K |
|
206
Kinross Gold
KGC
$28.5B
| $1.5M | 0.02% |
669,608
+597,915
| +834% | +$1.74M |
|
207
iShares Latin America 40 ETF
ILF
$3.77B
| $1.47M | 0.02% |
50,000
-22,000
| -31% | -$673K |
|
208
Intuitive Surgical
ISRG
$121B
| $1.47M | 0.02% |
26,154
+3,267
| +14% | +$185K |
|
209
Scotiabank
BNS
$106B
| $1.46M | 0.02% |
30,708
+788
| +3% | +$38.5K |
|
210
United Parcel Service
UPS
$97.6B
| $1.45M | 0.02% |
14,923
+6,778
| +83% | +$695K |
|
211
Ecolab
ECL
$75.6B
| $1.43M | 0.02% |
12,524
+2,803
| +29% | +$307K |
|
212
Hershey
HSY
$35.4B
| $1.42M | 0.02% |
14,113
-66,050
| -82% | -$6.89M |
|
213
Bunge Global
BG
$23.6B
| $1.38M | 0.02% |
16,782
+2,056
| +14% | +$176K |
|
214
Illumina
ILMN
$29.4B
| $1.36M | 0.02% |
7,555
+6,416
| +563% | +$1.21M |
|
|
TTM
215
DELISTED
Tata Motors Limited
TTM
| $1.33M | 0.02% |
29,587
+6,495
| +28% | +$306K |
|
216
Starbucks
SBUX
$118B
| $1.32M | 0.02% |
27,958
+12,530
| +81% | +$563K |
|
217
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $1.32M | 0.02% |
62,202
+18,187
| +41% | +$385K |
|
218
Lennar Class A
LEN
$20.4B
| $1.28M | 0.02% |
25,958
-497,751
| -95% | -$22.7M |
|
219
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $1.26M | 0.02% |
11,239
-5,000
| -31% | -$555K |
|
220
Ventas
VTR
$48.9B
| $1.23M | 0.02% |
14,758
+8,627
| +141% | +$743K |
|
221
US Bancorp
USB
$99.6B
| $1.23M | 0.02% |
28,133
+324
| +1% | +$14.2K |
|
222
Edison International
EIX
$30.7B
| $1.23M | 0.02% |
19,656
+10,327
| +111% | +$674K |
|
223
Baxter International
BAX
$11.6B
| $1.21M | 0.02% |
32,549
+5,888
| +22% | +$223K |
|
224
APA Corp
APA
$12.8B
| $1.2M | 0.02% |
+19,910
| New | +$1.25M |
|
225
Rogers Communications
RCI
$17.7B
| $1.18M | 0.02% |
35,094
+1,260
| +4% | +$45.4K |
|
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NA
Natixis's Q1 2015 Portfolio in Review
As of Q1 2015, Natixis held 493 positions worth $7.28B, up 0.43% from $7.25B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Natixis's Q1 2015 filing shows 116 new, 123 increased, 167 reduced and 65 closed positions. Its largest new stake was Alibaba: 1,409,642 shares worth $117M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $434M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.8% a quarter earlier, followed by Financials and Consumer Discretionary.
- Natixis's largest Q1 2015 buy was Alibaba: 1,409,642 shares worth $117M.
- Natixis added most to Apple in Q1 2015, an estimated $257M increase.
- Natixis's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $434M.
- Natixis fully exited Pfizer in Q1 2015, selling an estimated $70M.
- Natixis's ten largest holdings make up 51% of its $7.28B portfolio in Q1 2015.
- Natixis opened 116 new positions and closed 65 in Q1 2015.
- Natixis's portfolio value rose 0.43% quarter-over-quarter to $7.28B.
Based on Natixis's 13F filing for Q1 2015, filed 22 May 2015.