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
|
+$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 | Miscellaneous | 26.83% |
| 2 | Financials | 17.18% |
| 3 | Consumer Staples | 9.9% |
| 4 | Healthcare | 9.46% |
| 5 | Technology | 9.45% |
| 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
$798B
| $1.59B | 24.49% |
8,064,044
+2,086,671
| +35% | +$412M |
2013 Q2
5 quarters
|
|
2
Bank of America
BAC
$350B
| $239M | 3.69% |
14,028,993
-4,198,196
| -23% | -$66.8M |
2013 Q4
3 quarters
|
|
|
3
Apple
AAPL
$5.17T
| $233M | 3.6% |
9,263,936
+3,047,852
| +49% | +$74.8M |
2013 Q4
3 quarters
|
|
|
4
Pfizer
PFE
$164B
| $225M | 3.47% |
8,016,122
+2,187,003
| +38% | +$61.4M |
2013 Q2
5 quarters
|
|
5
Goldman Sachs
GS
$264B
| $183M | 2.82% |
995,498
-40,391
| -4% | -$7.1M |
2013 Q2
5 quarters
|
|
6
Coca-Cola
KO
$426B
| $153M | 2.37% |
3,596,390
-304,797
| -8% | -$12.6M |
2013 Q2
5 quarters
|
|
7
Procter & Gamble
PG
$394B
| $134M | 2.07% |
1,603,968
+504,352
| +46% | +$41.3M |
2013 Q2
5 quarters
|
|
8
Citigroup
C
$205B
| $116M | 1.79% |
2,244,584
-863,698
| -28% | -$43.4M |
2013 Q2
5 quarters
|
|
9
JPMorgan Chase
JPM
$915B
| $111M | 1.72% |
1,848,895
-960,963
| -34% | -$56.2M |
2013 Q2
5 quarters
|
|
10
Intel
INTC
$315B
| $109M | 1.68% |
3,126,937
+1,311,397
| +72% | +$44.4M |
2013 Q2
5 quarters
|
|
11
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $107M | 1.66% |
1,618,825
-258,043
| -14% | -$18.3M |
2014 Q2
1 quarter
|
|
12
Chevron
CVX
$427B
| $95.7M | 1.48% |
802,352
-27,413
| -3% | -$3.5M |
2013 Q2
5 quarters
|
|
|
13
Wells Fargo
WFC
$257B
| $83M | 1.28% |
1,599,495
+1,066,188
| +200% | +$54.8M |
2013 Q2
5 quarters
|
|
14
American Express
AXP
$214B
| $82.5M | 1.27% |
942,981
+147,735
| +19% | +$13.3M |
2013 Q4
3 quarters
|
|
15
DELISTED
Du Pont De Nemours E I
DD
| $80.6M | 1.24% |
1,182,646
+514,638
| +77% | +$32.4M |
2013 Q4
3 quarters
|
|
16
Walmart Inc
WMT
$1.01T
| $80.5M | 1.24% |
3,156,903
+864,522
| +38% | +$21.8M |
2013 Q2
5 quarters
|
|
17
Travelers Companies
TRV
$82.5B
| $71.3M | 1.1% |
758,806
+354,504
| +88% | +$33.1M |
2013 Q2
5 quarters
|
|
|
18
Johnson & Johnson
JNJ
$689B
| $68.2M | 1.05% |
640,234
-1,584,581
| -71% | -$164M |
2013 Q2
5 quarters
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.25T
| $62.6M | 0.96% |
452,994
+566
| +0.1% | +$75.4K |
2013 Q4
3 quarters
|
|
20
Alphabet (Google) Class C
GOOG
$3.59T
| $60.1M | 0.93% |
2,069,787
-1,127,006
| -35% | -$32.6M |
2013 Q2
5 quarters
|
|
21
McDonald's
MCD
$192B
| $59.5M | 0.92% |
627,291
-613,690
| -49% | -$58.5M |
2013 Q2
5 quarters
|
|
22
Viatris
VTRS
$23.8B
| $58.4M | 0.9% |
1,283,610
-427,263
| -25% | -$20.8M |
2013 Q2
5 quarters
|
|
23
3M
MMM
$95B
| $55.8M | 0.86% |
471,134
-283,257
| -38% | -$34.1M |
2013 Q3
4 quarters
|
|
|
24
HP
HPQ
$26.3B
| $51.2M | 0.79% |
3,181,458
+3,074,621
| +2,878% | +$49.9M |
2013 Q3
4 quarters
|
|
25
Century Aluminum
CENX
$3.36B
| $50M | 0.77% |
1,926,800
-1,000,000
| -34% | -$22M |
2013 Q2
5 quarters
|
|
Similar funds
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 Miscellaneous at 27% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Staples.
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.