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
+2.11%
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
$7.68B
AUM Growth
-$3.97B
(-34%)
Cap. Flow
-$4.08B
Cap. Flow
% of AUM
-53.11%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
654
New
91
Increased
162
Reduced
215
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$58.6M |
| 2 |
General Motors
GM
|
+$56.2M |
| 3 |
Microsoft
MSFT
|
+$38.3M |
| 4 |
Phillips 66
PSX
|
+$38.1M |
| 5 |
Booking.com
BKNG
|
+$36.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$557M |
| 2 |
Apple
AAPL
|
+$337M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$324M |
| 4 |
Procter & Gamble
PG
|
+$227M |
| 5 |
AT&T
T
|
+$201M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.77% |
| 2 | Healthcare | 13.56% |
| 3 | Technology | 12.23% |
| 4 | Energy | 9.18% |
| 5 | Consumer Staples | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $766M | 9.97% |
4,096,188
-3,034,650
| -43% | -$557M |
|
2
Lazard
LAZ
$4.36B
| $330M | 4.29% |
7,002,000
+1,500
| +0% | +$67.5K |
|
|
3
Microsoft
MSFT
$2.86T
| $280M | 3.64% |
6,821,347
+1,020,363
| +18% | +$38.3M |
|
4
Bank of America
BAC
$435B
| $273M | 3.55% |
15,844,134
-11,130,894
| -41% | -$187M |
|
|
5
Alphabet (Google) Class C
GOOG
$3.91T
| $182M | 2.36% |
6,544,800
-11,120,928
| -63% | -$324M |
|
6
Goldman Sachs
GS
$316B
| $177M | 2.31% |
1,082,180
+12,092
| +1% | +$2.03M |
|
7
Pfizer
PFE
$140B
| $165M | 2.15% |
5,424,556
-2,156,591
| -28% | -$64.3M |
|
|
8
Procter & Gamble
PG
$343B
| $149M | 1.95% |
1,854,614
-2,882,470
| -61% | -$227M |
|
9
JPMorgan Chase
JPM
$937B
| $138M | 1.8% |
2,273,610
-284,071
| -11% | -$16.4M |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $134M | 1.75% |
2,035,736
+522,404
| +35% | +$32.8M |
|
11
Amazon
AMZN
$2.51T
| $118M | 1.54% |
7,037,360
-275,140
| -4% | -$5.11M |
|
12
Johnson & Johnson
JNJ
$633B
| $116M | 1.51% |
1,183,953
-1,279,358
| -52% | -$119M |
|
13
Chevron
CVX
$388B
| $115M | 1.5% |
966,104
+152,584
| +19% | +$17.7M |
|
14
Oracle
ORCL
$341B
| $109M | 1.41% |
2,652,918
+240,790
| +10% | +$9.17M |
|
15
McDonald's
MCD
$189B
| $105M | 1.37% |
1,076,038
+163,210
| +18% | +$15.6M |
|
16
Coca-Cola
KO
$352B
| $92.2M | 1.2% |
2,384,580
-652,634
| -21% | -$25.2M |
|
|
17
Apple
AAPL
$4.9T
| $88.7M | 1.15% |
4,626,860
-17,708,544
| -79% | -$337M |
|
18
ExxonMobil
XOM
$650B
| $88.1M | 1.15% |
901,972
-936,325
| -51% | -$89.3M |
|
19
Viatris
VTRS
$20.1B
| $85.3M | 1.11% |
1,746,645
+394,891
| +29% | +$19.2M |
|
20
Verizon
VZ
$189B
| $83.2M | 1.08% |
1,749,687
-1,783,778
| -50% | -$84.4M |
|
21
Cisco
CSCO
$449B
| $75.4M | 0.98% |
3,363,375
-19,456
| -0.6% | -$430K |
|
|
22
Phillips 66
PSX
$83.3B
| $74.7M | 0.97% |
970,000
+500,000
| +106% | +$38.1M |
|
|
AGN
23
DELISTED
Allergan Inc
AGN
| $73.2M | 0.95% |
590,200
+202,000
| +52% | +$24.6M |
|
24
Intel
INTC
$489B
| $73M | 0.95% |
2,827,818
-2,890,573
| -51% | -$72.2M |
|
|
APC
25
DELISTED
Anadarko Petroleum
APC
| $70M | 0.91% |
825,657
+329,900
| +67% | +$27M |
|
Similar funds
TWC
FDCDDQ
PCH
NA
Natixis's Q1 2014 Portfolio in Review
As of Q1 2014, Natixis held 654 positions worth $7.68B, down 34% from $11.7B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Natixis withdrew a net $4.08B in Q1 2014, closing 135 positions and reducing 215 holdings. Its most notable exit was AT&T, an estimated $201M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Natixis opened a new position in Johnson Controls International worth $57.4M.
- Natixis's largest Q1 2014 buy was Johnson Controls International: 1,158,034 shares worth $57.4M.
- Natixis added most to Microsoft in Q1 2014, an estimated $38.3M increase.
- Natixis's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $557M.
- Natixis fully exited AT&T in Q1 2014, selling an estimated $201M.
- Natixis's ten largest holdings make up 34% of its $7.68B portfolio in Q1 2014.
- Natixis opened 91 new positions and closed 135 in Q1 2014.
- Natixis's portfolio value fell 34% quarter-over-quarter to $7.68B.
Based on Natixis's 13F filing for Q1 2014, filed 14 May 2014.