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 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$279M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$257M |
| 3 |
Pfizer
PFE
|
+$125M |
| 4 |
Microsoft
MSFT
|
+$88.4M |
| 5 |
Amgen
AMGN
|
+$78.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$518M |
| 2 |
GE Aerospace
GE
|
+$155M |
| 3 |
Meta Platforms (Facebook)
META
|
+$113M |
| 4 |
Walgreens Boots Alliance
WBA
|
+$89.5M |
| 5 |
UnitedHealth
UNH
|
+$85.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.74% |
| 2 | Financials | 13.53% |
| 3 | Technology | 13.06% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Communication Services | 9.06% |
| 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
| $1.49B | 20.17% |
7,245,960
-2,462,490
| -25% | -$518M |
2013 Q2
8 quarters
|
|
2
Apple
AAPL
$4.84T
| $531M | 7.18% |
16,931,756
+435,712
| +3% | +$13.9M |
2013 Q4
6 quarters
|
|
|
KRFT
3
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $325M | 4.4% |
3,818,984
+3,240,849
| +561% | +$279M |
2013 Q2
8 quarters
|
|
|
4
Alphabet (Google) Class C
GOOG
$3.42T
| $268M | 3.62% |
10,179,000
+9,598,791
| +1,654% | +$257M |
2013 Q2
8 quarters
|
|
5
Goldman Sachs
GS
$261B
| $242M | 3.27% |
1,159,054
-121,742
| -10% | -$24.8M |
2013 Q2
8 quarters
|
|
6
Bank of America
BAC
$344B
| $186M | 2.52% |
10,942,521
-70,995
| -0.6% | -$1.17M |
2013 Q4
6 quarters
|
|
7
Citigroup
C
$203B
| $175M | 2.37% |
3,172,839
-49,071
| -2% | -$2.67M |
2013 Q2
8 quarters
|
|
|
8
Microsoft
MSFT
$3.87T
| $175M | 2.36% |
3,955,427
+1,937,386
| +96% | +$88.4M |
2013 Q2
8 quarters
|
|
9
Alibaba
BABA
$250B
| $147M | 1.99% |
1,789,918
+380,276
| +27% | +$32.7M |
2015 Q1
1 quarter
|
|
|
10
Pfizer
PFE
$171B
| $122M | 1.65% |
+3,840,160
| New | +$125M |
2015 Q2
0 quarters
|
|
11
Travelers Companies
TRV
$81B
| $110M | 1.48% |
1,134,956
-117,714
| -9% | -$12.1M |
2013 Q2
8 quarters
|
|
12
JPMorgan Chase
JPM
$898B
| $108M | 1.47% |
1,600,591
+431,599
| +37% | +$28.2M |
2013 Q2
8 quarters
|
|
|
13
Amgen
AMGN
$249B
| $108M | 1.46% |
705,036
+490,821
| +229% | +$78.6M |
2015 Q1
1 quarter
|
|
14
Amazon
AMZN
$2.71T
| $93.5M | 1.26% |
4,306,100
+1,005,580
| +30% | +$21M |
2013 Q4
6 quarters
|
|
15
Coca-Cola
KO
$408B
| $91.5M | 1.24% |
2,331,407
-691,786
| -23% | -$28.1M |
2013 Q2
8 quarters
|
|
16
General Motors
GM
$75B
| $91.1M | 1.23% |
2,734,467
+1,640,200
| +150% | +$58.5M |
2014 Q1
5 quarters
|
|
17
McDonald's
MCD
$186B
| $85.8M | 1.16% |
902,716
-369,490
| -29% | -$35.7M |
2013 Q2
8 quarters
|
|
18
Procter & Gamble
PG
$376B
| $81.4M | 1.1% |
1,041,002
-212,347
| -17% | -$17.1M |
2013 Q2
8 quarters
|
|
19
3M
MMM
$91.3B
| $78.1M | 1.06% |
605,221
-233,155
| -28% | -$31.3M |
2013 Q3
7 quarters
|
|
20
Walt Disney
DIS
$197B
| $69.9M | 0.95% |
612,371
-305,135
| -33% | -$33.5M |
2013 Q2
8 quarters
|
|
|
RAI
21
DELISTED
Reynolds American Inc
RAI
| $69.3M | 0.94% |
1,855,990
+1,407,628
| +314% | +$52.7M |
2013 Q2
8 quarters
|
|
|
FDO
22
DELISTED
FAMILY DOLLAR STORES
FDO
| $67.1M | 0.91% |
+851,643
| New | +$67.1M |
2015 Q2
0 quarters
|
|
23
Merck
MRK
$357B
| $64.4M | 0.87% |
1,185,997
+596,275
| +101% | +$33.4M |
2013 Q2
8 quarters
|
|
24
Netflix
NFLX
$264B
| $62.1M | 0.84% |
6,621,930
+5,545,750
| +515% | +$46.4M |
2013 Q2
8 quarters
|
|
25
DuPont de Nemours
DD
$20.7B
| $60.5M | 0.82% |
+467,121
| New | +$60.5M |
2015 Q2
0 quarters
|
|
Similar funds
Natixis's Q2 2015 Portfolio in Review
As of Q2 2015, Natixis held 482 positions worth $7.39B, up 1.6% from $7.28B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Natixis's Q2 2015 filing shows 53 new, 110 increased, 161 reduced and 125 closed positions. Its largest new stake was Pfizer: 3,840,160 shares worth $122M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $518M.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 31% a quarter earlier, followed by Financials and Technology.
- Natixis's largest Q2 2015 buy was Pfizer: 3,840,160 shares worth $122M.
- Natixis added most to KRAFT FOODS GROUP INC COM STK (VA) in Q2 2015, an estimated $279M increase.
- Natixis's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $518M.
- Natixis fully exited UnitedHealth in Q2 2015, selling an estimated $85.4M.
- Natixis's ten largest holdings make up 50% of its $7.39B portfolio in Q2 2015.
- Natixis opened 53 new positions and closed 125 in Q2 2015.
- Natixis's portfolio value rose 1.6% quarter-over-quarter to $7.39B.
Based on Natixis's 13F filing for Q2 2015, filed 14 Aug 2015.