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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
+1.8%
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
$6.49B
AUM Growth
-$1.83B
(-22%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-29.38%
Top 10 Holdings %
Top 10 Hldgs %
47.68%
Holding
527
New
71
Increased
130
Reduced
186
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$412M |
| 2 |
Apple
AAPL
|
+$74.8M |
| 3 |
Pfizer
PFE
|
+$61.4M |
| 4 |
Wells Fargo
WFC
|
+$54.8M |
| 5 |
HP
HPQ
|
+$49.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$297M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$188M |
| 3 |
Johnson & Johnson
JNJ
|
+$164M |
| 4 |
IBM
IBM
|
+$95.6M |
| 5 |
Verizon
VZ
|
+$82.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.18% |
| 2 | Consumer Staples | 9.89% |
| 3 | Healthcare | 9.45% |
| 4 | Technology | 9.43% |
| 5 | Energy | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$780B
| $1.59B | 24.49% |
8,064,044
+2,086,671
| +35% | +$412M |
|
2
Bank of America
BAC
$435B
| $239M | 3.69% |
14,028,993
-4,198,196
| -23% | -$66.8M |
|
|
3
Apple
AAPL
$4.89T
| $233M | 3.6% |
9,263,936
+3,047,852
| +49% | +$74.8M |
|
|
4
Pfizer
PFE
$140B
| $225M | 3.47% |
8,016,122
+2,187,003
| +38% | +$61.4M |
|
5
Goldman Sachs
GS
$316B
| $183M | 2.82% |
995,498
-40,391
| -4% | -$7.1M |
|
6
Coca-Cola
KO
$352B
| $153M | 2.37% |
3,596,390
-304,797
| -8% | -$12.6M |
|
7
Procter & Gamble
PG
$342B
| $134M | 2.07% |
1,603,968
+504,352
| +46% | +$41.3M |
|
8
Citigroup
C
$222B
| $116M | 1.79% |
2,244,584
-863,698
| -28% | -$43.4M |
|
9
JPMorgan Chase
JPM
$936B
| $111M | 1.72% |
1,848,895
-960,963
| -34% | -$56.2M |
|
10
Intel
INTC
$482B
| $109M | 1.68% |
3,126,937
+1,311,397
| +72% | +$44.4M |
|
|
CAM
11
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $107M | 1.66% |
1,618,825
-258,043
| -14% | -$18.3M |
|
12
Chevron
CVX
$388B
| $95.7M | 1.48% |
802,352
-27,413
| -3% | -$3.5M |
|
|
13
Wells Fargo
WFC
$262B
| $83M | 1.28% |
1,599,495
+1,066,188
| +200% | +$54.8M |
|
14
American Express
AXP
$221B
| $82.5M | 1.27% |
942,981
+147,735
| +19% | +$13.3M |
|
|
DD
15
DELISTED
Du Pont De Nemours E I
DD
| $80.6M | 1.24% |
1,182,646
+514,638
| +77% | +$32.4M |
|
16
Walmart Inc
WMT
$868B
| $80.5M | 1.24% |
3,156,903
+864,522
| +38% | +$21.8M |
|
17
Travelers Companies
TRV
$80.6B
| $71.3M | 1.1% |
758,806
+354,504
| +88% | +$33.1M |
|
|
18
Johnson & Johnson
JNJ
$633B
| $68.2M | 1.05% |
640,234
-1,584,581
| -71% | -$164M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.07T
| $62.6M | 0.96% |
452,994
+566
| +0.1% | +$75.4K |
|
20
Alphabet (Google) Class C
GOOG
$3.9T
| $60.1M | 0.93% |
2,069,787
-1,127,006
| -35% | -$32.6M |
|
21
McDonald's
MCD
$189B
| $59.5M | 0.92% |
627,291
-613,690
| -49% | -$58.5M |
|
22
Viatris
VTRS
$20.1B
| $58.4M | 0.9% |
1,283,610
-427,263
| -25% | -$20.8M |
|
23
3M
MMM
$88.1B
| $55.8M | 0.86% |
471,134
-283,257
| -38% | -$34.1M |
|
|
24
HP
HPQ
$23.6B
| $51.2M | 0.79% |
3,181,458
+3,074,621
| +2,878% | +$49.9M |
|
25
Century Aluminum
CENX
$4.65B
| $50M | 0.77% |
1,926,800
-1,000,000
| -34% | -$22M |
|
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NA
Natixis's Q3 2014 Portfolio in Review
As of Q3 2014, Natixis held 527 positions worth $6.49B, down 22% from $8.32B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Natixis withdrew a net $1.91B in Q3 2014, closing 113 positions and reducing 186 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $188M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Natixis opened a new position in Tyson Foods worth $21.6M.
- Natixis's largest Q3 2014 buy was Tyson Foods: 549,785 shares worth $21.6M.
- Natixis added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $412M increase.
- Natixis's biggest Q3 2014 reduction was Microsoft, cutting an estimated $297M.
- Natixis fully exited Invesco QQQ Trust in Q3 2014, selling an estimated $188M.
- Natixis's ten largest holdings make up 48% of its $6.49B portfolio in Q3 2014.
- Natixis opened 71 new positions and closed 113 in Q3 2014.
- Natixis's portfolio value fell 22% quarter-over-quarter to $6.49B.
Based on Natixis's 13F filing for Q3 2014, filed 14 Nov 2014.