We are live on
!
Find out more
N
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
+0.69%
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
$7.39B
AUM Growth
+$117M
(+1.6%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
49.54%
Holding
482
New
53
Increased
110
Reduced
161
Closed
125
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$279M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$257M |
| 3 |
Pfizer
PFE
|
+$125M |
| 4 |
Microsoft
MSFT
|
+$88.4M |
| 5 |
Amgen
AMGN
|
+$78.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$518M |
| 2 |
GE Aerospace
GE
|
+$155M |
| 3 |
Meta Platforms (Facebook)
META
|
+$113M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$89.5M |
| 5 |
UnitedHealth
UNH
|
+$85.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.53% |
| 2 | Technology | 13.05% |
| 3 | Consumer Discretionary | 9.81% |
| 4 | Communication Services | 9.05% |
| 5 | Consumer Staples | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $1.12M | 0.02% |
5,983
-1,567
| -21% | -$320K |
|
202
Bunge Global
BG
$23.6B
| $1.09M | 0.01% |
12,379
-4,403
| -26% | -$391K |
|
|
FLG
203
Flagstar Bank National Association
FLG
$5.77B
| $1.05M | 0.01% |
19,042
+517
| +3% | +$27.2K |
|
204
Ecolab
ECL
$75.6B
| $1.05M | 0.01% |
9,281
-3,243
| -26% | -$373K |
|
205
General Mills
GIS
$19.2B
| $1.04M | 0.01% |
18,589
-23,582
| -56% | -$1.32M |
|
|
206
GE Aerospace
GE
$367B
| $1.02M | 0.01% |
8,023
-1,196,141
| -99% | -$155M |
|
|
SINA
207
DELISTED
Sina Corp
SINA
| $1.01M | 0.01% |
18,860
-1,141
| -6% | -$52K |
|
208
iShares MSCI Australia ETF
EWA
$1.34B
| $1.01M | 0.01% |
48,000
-138,000
| -74% | -$3.14M |
|
209
Norfolk Southern
NSC
$78.8B
| $974K | 0.01% |
11,151
-5,386
| -33% | -$525K |
|
|
CBI
210
DELISTED
Chicago Bridge & Iron Nv
CBI
| $965K | 0.01% |
19,276
+293
| +2% | +$15.2K |
|
|
RPTP
211
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $963K | 0.01% |
61,000
-20,900
| -26% | -$254K |
|
212
ICICI Bank
IBN
$106B
| $927K | 0.01% |
97,909
+20,210
| +26% | +$190K |
|
213
Scotiabank
BNS
$106B
| $921K | 0.01% |
18,654
-12,054
| -39% | -$614K |
|
214
Vertex Pharmaceuticals
VRTX
$121B
| $919K | 0.01% |
7,442
-93,962
| -93% | -$11.8M |
|
215
Wynn Resorts
WYNN
$10.1B
| $905K | 0.01% |
9,172
+2,638
| +40% | +$298K |
|
216
Southern Copper
SCCO
$141B
| $901K | 0.01% |
33,055
-38,915
| -54% | -$1.11M |
|
217
Diageo
DEO
$46.2B
| $897K | 0.01% |
7,727
+140
| +2% | +$15.9K |
|
|
UN
218
DELISTED
Unilever NV New York Registry Shares
UN
| $887K | 0.01% |
21,195
+1,249
| +6% | +$53.9K |
|
219
Thomson Reuters
TRI
$39.4B
| $851K | 0.01% |
19,244
+188
| +1% | +$8.81K |
|
220
Darden Restaurants
DRI
$22.5B
| $834K | 0.01% |
13,129
+1,024
| +8% | +$60.6K |
|
|
CPN
221
DELISTED
Calpine Corporation
CPN
| $819K | 0.01% |
45,531
+982
| +2% | +$20.5K |
|
222
Healthpeak Properties
DOC
$15.4B
| $758K | 0.01% |
22,835
-65,277
| -74% | -$2.38M |
|
223
Genworth Financial
GNW
$3.8B
| $741K | 0.01% |
97,945
-6,229
| -6% | -$49.7K |
|
224
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $716K | 0.01% |
15,046
-79,725
| -84% | -$3.89M |
|
|
MNDT
225
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $711K | 0.01% |
14,540
-252
| -2% | -$11.4K |
|
Similar funds
TWC
FDCDDQ
PCH
NA
Natixis's Q2 2015 Portfolio in Review
As of Q2 2015, Natixis held 482 positions worth $7.39B, up 1.6% from $7.28B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Natixis's Q2 2015 filing shows 53 new, 110 increased, 161 reduced and 125 closed positions. Its largest new stake was Pfizer: 3,840,160 shares worth $122M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $518M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.
- Natixis's largest Q2 2015 buy was Pfizer: 3,840,160 shares worth $122M.
- Natixis added most to KRAFT FOODS GROUP INC COM STK (VA) in Q2 2015, an estimated $279M increase.
- Natixis's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $518M.
- Natixis fully exited UnitedHealth in Q2 2015, selling an estimated $85.4M.
- Natixis's ten largest holdings make up 50% of its $7.39B portfolio in Q2 2015.
- Natixis opened 53 new positions and closed 125 in Q2 2015.
- Natixis's portfolio value rose 1.6% quarter-over-quarter to $7.39B.
Based on Natixis's 13F filing for Q2 2015, filed 14 Aug 2015.