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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
+4.48%
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
$8.32B
AUM Growth
+$636M
(+8.3%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
593
New
72
Increased
143
Reduced
207
Closed
134
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$358M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$173M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$121M |
| 4 |
Citigroup
C
|
+$107M |
| 5 |
Johnson & Johnson
JNJ
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lazard
LAZ
|
+$330M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$90.8M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$81.7M |
| 4 |
Amazon
AMZN
|
+$69.6M |
| 5 |
AGN
Allergan Inc
AGN
|
+$67.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.2% |
| 2 | Healthcare | 12.64% |
| 3 | Technology | 11.39% |
| 4 | Energy | 8.14% |
| 5 | Consumer Staples | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $1.17B | 14.06% |
5,977,373
+1,881,185
| +46% | +$358M |
|
2
Bank of America
BAC
$430B
| $280M | 3.37% |
18,227,189
+2,383,055
| +15% | +$37M |
|
3
Microsoft
MSFT
$2.83T
| $279M | 3.36% |
6,698,357
-122,990
| -2% | -$4.98M |
|
|
4
Johnson & Johnson
JNJ
$624B
| $233M | 2.8% |
2,224,815
+1,040,862
| +88% | +$105M |
|
|
5
Invesco QQQ Trust
QQQ
$460B
| $188M | 2.26% |
2,005,166
+1,942,860
| +3,118% | +$173M |
|
6
Goldman Sachs
GS
$317B
| $173M | 2.08% |
1,035,889
-46,291
| -4% | -$7.47M |
|
7
Coca-Cola
KO
$349B
| $165M | 1.99% |
3,901,187
+1,516,607
| +64% | +$61.5M |
|
8
Pfizer
PFE
$143B
| $164M | 1.97% |
5,829,119
+404,563
| +7% | +$11.5M |
|
9
JPMorgan Chase
JPM
$930B
| $162M | 1.95% |
2,809,858
+536,248
| +24% | +$30.1M |
|
|
10
Citigroup
C
$221B
| $146M | 1.76% |
3,108,282
+2,243,773
| +260% | +$107M |
|
11
Apple
AAPL
$4.72T
| $144M | 1.74% |
6,216,084
+1,589,224
| +34% | +$33.8M |
|
|
CAM
12
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $127M | 1.53% |
+1,876,868
| New | +$121M |
|
13
McDonald's
MCD
$187B
| $125M | 1.5% |
1,240,981
+164,943
| +15% | +$16.7M |
|
14
Chevron
CVX
$387B
| $108M | 1.3% |
829,765
-136,339
| -14% | -$17M |
|
15
Verizon
VZ
$183B
| $99M | 1.19% |
2,022,268
+272,581
| +16% | +$13.2M |
|
16
IBM
IBM
$195B
| $92.8M | 1.12% |
535,742
+376,889
| +237% | +$67.8M |
|
|
17
Alphabet (Google) Class C
GOOG
$3.89T
| $92.7M | 1.11% |
3,196,793
-3,348,007
| -51% | -$90.8M |
|
18
3M
MMM
$87.5B
| $90.3M | 1.09% |
754,391
+411,811
| +120% | +$48.3M |
|
19
Viatris
VTRS
$20.1B
| $88.2M | 1.06% |
1,710,873
-35,772
| -2% | -$1.76M |
|
20
Procter & Gamble
PG
$342B
| $86.4M | 1.04% |
1,099,616
-754,998
| -41% | -$60.9M |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $83.7M | 1.01% |
1,129,715
-906,021
| -45% | -$63.3M |
|
22
ExxonMobil
XOM
$650B
| $81.4M | 0.98% |
808,615
-93,357
| -10% | -$9.42M |
|
23
NRG Energy
NRG
$30.2B
| $75.6M | 0.91% |
2,031,398
-16,202
| -0.8% | -$558K |
|
24
American Express
AXP
$233B
| $75.4M | 0.91% |
795,246
+137,911
| +21% | +$12.4M |
|
25
RTX Corp
RTX
$282B
| $71.6M | 0.86% |
985,771
+316,893
| +47% | +$23.3M |
|
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NA
Natixis's Q2 2014 Portfolio in Review
As of Q2 2014, Natixis held 593 positions worth $8.32B, up 8.3% from $7.68B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Natixis deployed $310M of net new capital in Q2 2014, opening 72 new positions and adding to 143 existing holdings. Its largest new stake was CAMERON INTERNATIONAL CORPORATION: 1,876,868 shares worth $127M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $90.8M trimmed.
- Natixis's largest Q2 2014 buy was CAMERON INTERNATIONAL CORPORATION: 1,876,868 shares worth $127M.
- Natixis added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $358M increase.
- Natixis's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $90.8M.
- Natixis fully exited Lazard in Q2 2014, selling an estimated $330M.
- Natixis's ten largest holdings make up 36% of its $8.32B portfolio in Q2 2014.
- Natixis opened 72 new positions and closed 134 in Q2 2014.
- Natixis's portfolio value rose 8.3% quarter-over-quarter to $8.32B.
Based on Natixis's 13F filing for Q2 2014, filed 14 Aug 2014.