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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
+4.63%
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
$7.25B
AUM Growth
+$758M
(+12%)
Cap. Flow
+$492M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
53.9%
Holding
464
New
50
Increased
121
Reduced
168
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$753M |
| 2 |
McDonald's
MCD
|
+$212M |
| 3 |
AT&T
T
|
+$163M |
| 4 |
Microsoft
MSFT
|
+$93.5M |
| 5 |
Amazon
AMZN
|
+$75.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$162M |
| 2 |
Bank of America
BAC
|
+$111M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$107M |
| 4 |
Wells Fargo
WFC
|
+$83M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$65.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.79% |
| 2 | Technology | 9.85% |
| 3 | Consumer Staples | 8.4% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $2.43B | 33.5% |
11,809,137
+3,745,093
| +46% | +$753M |
|
|
2
McDonald's
MCD
$187B
| $271M | 3.74% |
2,888,273
+2,260,982
| +360% | +$212M |
|
3
Apple
AAPL
$4.72T
| $221M | 3.05% |
8,000,892
-1,263,044
| -14% | -$34.4M |
|
4
Goldman Sachs
GS
$317B
| $166M | 2.29% |
855,820
-139,678
| -14% | -$26.3M |
|
|
5
AT&T
T
$157B
| $160M | 2.2% |
+6,295,755
| New | +$163M |
|
6
Coca-Cola
KO
$349B
| $159M | 2.2% |
3,771,000
+174,610
| +5% | +$7.46M |
|
7
Travelers Companies
TRV
$78.5B
| $140M | 1.93% |
1,322,424
+563,618
| +74% | +$56.9M |
|
|
8
Bank of America
BAC
$430B
| $135M | 1.86% |
7,544,932
-6,484,061
| -46% | -$111M |
|
9
HP
HPQ
$22.4B
| $117M | 1.62% |
6,428,301
+3,246,843
| +102% | +$54.4M |
|
10
3M
MMM
$87.5B
| $110M | 1.52% |
800,710
+329,576
| +70% | +$42.3M |
|
11
JPMorgan Chase
JPM
$930B
| $108M | 1.5% |
1,732,706
-116,189
| -6% | -$6.99M |
|
12
Procter & Gamble
PG
$342B
| $108M | 1.49% |
1,184,955
-419,013
| -26% | -$36.9M |
|
13
Walmart Inc
WMT
$863B
| $103M | 1.42% |
3,598,206
+441,303
| +14% | +$11.9M |
|
14
GE Aerospace
GE
$362B
| $95M | 1.31% |
784,589
+555,940
| +243% | +$68.4M |
|
|
15
Microsoft
MSFT
$2.83T
| $94.5M | 1.3% |
2,034,062
+1,992,230
| +4,762% | +$93.5M |
|
|
16
Amazon
AMZN
$2.51T
| $81.9M | 1.13% |
5,279,300
+4,868,300
| +1,185% | +$75.8M |
|
|
DD
17
DELISTED
Du Pont De Nemours E I
DD
| $81.8M | 1.13% |
1,164,417
-18,229
| -2% | -$1.22M |
|
18
Alphabet (Google) Class C
GOOG
$3.89T
| $73.9M | 1.02% |
2,797,199
+727,412
| +35% | +$19.5M |
|
19
UnitedHealth
UNH
$385B
| $73.5M | 1.01% |
+726,700
| New | +$68.9M |
|
20
Chevron
CVX
$387B
| $71.1M | 0.98% |
633,479
-168,873
| -21% | -$19.2M |
|
21
Walt Disney
DIS
$161B
| $70.7M | 0.98% |
750,673
+367,631
| +96% | +$33.1M |
|
|
22
Pfizer
PFE
$143B
| $70M | 0.97% |
2,369,042
-5,647,080
| -70% | -$162M |
|
23
Viatris
VTRS
$20.1B
| $59.7M | 0.82% |
1,058,610
-225,000
| -18% | -$12.1M |
|
24
Home Depot
HD
$324B
| $59.5M | 0.82% |
566,895
+409,460
| +260% | +$39.8M |
|
25
Intel
INTC
$504B
| $56.9M | 0.79% |
1,568,612
-1,558,325
| -50% | -$54.2M |
|
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NA
Natixis's Q4 2014 Portfolio in Review
As of Q4 2014, Natixis held 464 positions worth $7.25B, up 12% from $6.49B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Natixis deployed $492M of net new capital in Q4 2014, opening 50 new positions and adding to 121 existing holdings. Its largest new stake was AT&T: 6,295,755 shares worth $160M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Pfizer, an estimated $162M trimmed.
- Natixis's largest Q4 2014 buy was AT&T: 6,295,755 shares worth $160M.
- Natixis added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $753M increase.
- Natixis's biggest Q4 2014 reduction was Pfizer, cutting an estimated $162M.
- Natixis fully exited CAMERON INTERNATIONAL CORPORATION in Q4 2014, selling an estimated $107M.
- Natixis's ten largest holdings make up 54% of its $7.25B portfolio in Q4 2014.
- Natixis opened 50 new positions and closed 86 in Q4 2014.
- Natixis's portfolio value rose 12% quarter-over-quarter to $7.25B.
Based on Natixis's 13F filing for Q4 2014, filed 17 Feb 2015.