Natixis Portfolio holdings
Natixis is the wholesale banking subsidiary of the French banking group BPCE, and its businesses have included Natixis Investment Managers, Natixis Wealth Management and Natixis Corporate & Investment Banking. Natixis was created in 2006 by merging the investment banking arms of the Banque Populaire and Caisse d'Epargne groups, which went on to combine as BPCE in 2009. Natixis listed its shares on the stock market in October 2006, with the Caisse d'Epargne and Banque Populaire groups as its main owners. One of its predecessors, Natexis, was formed in 1996 by merging the French foreign trade bank Banque française du commerce extérieur with Crédit national, was taken over by Banque Populaire in 1998 and was renamed Natexis Banques Populaires in 1999. BPCE bought out the remaining public shareholders in 2021 and took Natixis off the stock market, and since then has run those three businesses directly.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$358M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$173M |
| 3 |
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 |
Anadarko Petroleum
APC
|
+$81.7M |
| 4 |
Amazon
AMZN
|
+$69.6M |
| 5 |
AGN
Allergan Inc
AGN
|
+$67.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 18.86% |
| 2 | Financials | 16.21% |
| 3 | Healthcare | 12.67% |
| 4 | Technology | 11.4% |
| 5 | Energy | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $1.17B | 14.06% |
5,977,373
+1,881,185
| +46% | +$358M |
2013 Q2
4 quarters
|
|
2
Bank of America
BAC
$346B
| $280M | 3.37% |
18,227,189
+2,383,055
| +15% | +$37M |
2013 Q4
2 quarters
|
|
3
Microsoft
MSFT
$3.88T
| $279M | 3.36% |
6,698,357
-122,990
| -2% | -$4.98M |
2013 Q2
4 quarters
|
|
|
4
Johnson & Johnson
JNJ
$658B
| $233M | 2.8% |
2,224,815
+1,040,862
| +88% | +$105M |
2013 Q2
4 quarters
|
|
|
5
Invesco QQQ Trust
QQQ
$466B
| $188M | 2.26% |
2,005,166
+1,942,860
| +3,118% | +$173M |
2013 Q2
4 quarters
|
|
6
Goldman Sachs
GS
$260B
| $173M | 2.08% |
1,035,889
-46,291
| -4% | -$7.47M |
2013 Q2
4 quarters
|
|
7
Coca-Cola
KO
$405B
| $165M | 1.99% |
3,901,187
+1,516,607
| +64% | +$61.5M |
2013 Q2
4 quarters
|
|
8
Pfizer
PFE
$174B
| $164M | 1.97% |
5,829,119
+404,563
| +7% | +$11.5M |
2013 Q2
4 quarters
|
|
9
JPMorgan Chase
JPM
$895B
| $162M | 1.95% |
2,809,858
+536,248
| +24% | +$30.1M |
2013 Q2
4 quarters
|
|
|
10
Citigroup
C
$203B
| $146M | 1.76% |
3,108,282
+2,243,773
| +260% | +$107M |
2013 Q2
4 quarters
|
|
11
Apple
AAPL
$5.03T
| $144M | 1.74% |
6,216,084
+1,589,224
| +34% | +$33.8M |
2013 Q4
2 quarters
|
|
|
12
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $127M | 1.53% |
+1,876,868
| New | +$121M |
2014 Q2
0 quarters
|
|
13
McDonald's
MCD
$183B
| $125M | 1.5% |
1,240,981
+164,943
| +15% | +$16.7M |
2013 Q2
4 quarters
|
|
14
Chevron
CVX
$459B
| $108M | 1.3% |
829,765
-136,339
| -14% | -$17M |
2013 Q2
4 quarters
|
|
15
Verizon
VZ
$185B
| $99M | 1.19% |
2,022,268
+272,581
| +16% | +$13.2M |
2013 Q2
4 quarters
|
|
16
IBM
IBM
$244B
| $92.8M | 1.12% |
535,742
+376,889
| +237% | +$67.8M |
2013 Q2
4 quarters
|
|
|
17
Alphabet (Google) Class C
GOOG
$3.42T
| $92.7M | 1.11% |
3,196,793
-3,348,007
| -51% | -$90.8M |
2013 Q2
4 quarters
|
|
18
3M
MMM
$89.9B
| $90.4M | 1.09% |
754,391
+411,811
| +120% | +$48.3M |
2013 Q3
3 quarters
|
|
19
Viatris
VTRS
$21.9B
| $88.2M | 1.06% |
1,710,873
-35,772
| -2% | -$1.76M |
2013 Q2
4 quarters
|
|
20
Procter & Gamble
PG
$374B
| $86.4M | 1.04% |
1,099,616
-754,998
| -41% | -$60.9M |
2013 Q2
4 quarters
|
|
21
DELISTED
Walgreens Boots Alliance
WBA
| $83.7M | 1.01% |
1,129,715
-906,021
| -45% | -$63.3M |
2013 Q2
4 quarters
|
|
22
ExxonMobil
XOM
$764B
| $81.4M | 0.98% |
808,615
-93,357
| -10% | -$9.42M |
2013 Q2
4 quarters
|
|
23
NRG Energy
NRG
$20.2B
| $75.6M | 0.91% |
2,031,398
-16,202
| -0.8% | -$558K |
2013 Q2
4 quarters
|
|
24
American Express
AXP
$214B
| $75.4M | 0.91% |
795,246
+137,911
| +21% | +$12.4M |
2013 Q4
2 quarters
|
|
25
RTX Corp
RTX
$270B
| $71.6M | 0.86% |
985,771
+316,893
| +47% | +$23.3M |
2013 Q2
4 quarters
|
|
Similar funds
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 Miscellaneous at 19% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
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.