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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
+0.69%
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
$7.39B
AUM Growth
+$117M
(+1.6%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
49.54%
Holding
482
New
53
Increased
110
Reduced
161
Closed
125
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 |
WBA
Walgreens Boots Alliance
WBA
|
+$89.5M |
| 5 |
UnitedHealth
UNH
|
+$85.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.53% |
| 2 | Technology | 13.05% |
| 3 | Consumer Discretionary | 9.81% |
| 4 | Communication Services | 9.05% |
| 5 | Consumer Staples | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $1.49B | 20.17% |
7,245,960
-2,462,490
| -25% | -$518M |
|
2
Apple
AAPL
$4.72T
| $531M | 7.18% |
16,931,756
+435,712
| +3% | +$13.9M |
|
|
KRFT
3
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $325M | 4.4% |
3,818,984
+3,240,849
| +561% | +$279M |
|
|
4
Alphabet (Google) Class C
GOOG
$3.89T
| $268M | 3.62% |
10,179,000
+9,598,791
| +1,654% | +$257M |
|
5
Goldman Sachs
GS
$317B
| $242M | 3.27% |
1,159,054
-121,742
| -10% | -$24.8M |
|
6
Bank of America
BAC
$430B
| $186M | 2.52% |
10,942,521
-70,995
| -0.6% | -$1.17M |
|
7
Citigroup
C
$221B
| $175M | 2.37% |
3,172,839
-49,071
| -2% | -$2.67M |
|
|
8
Microsoft
MSFT
$2.83T
| $175M | 2.36% |
3,955,427
+1,937,386
| +96% | +$88.4M |
|
9
Alibaba
BABA
$273B
| $147M | 1.99% |
1,789,918
+380,276
| +27% | +$32.7M |
|
|
10
Pfizer
PFE
$143B
| $122M | 1.65% |
+3,840,160
| New | +$125M |
|
11
Travelers Companies
TRV
$78.5B
| $110M | 1.48% |
1,134,956
-117,714
| -9% | -$12.1M |
|
12
JPMorgan Chase
JPM
$930B
| $108M | 1.47% |
1,600,591
+431,599
| +37% | +$28.2M |
|
|
13
Amgen
AMGN
$201B
| $108M | 1.46% |
705,036
+490,821
| +229% | +$78.6M |
|
14
Amazon
AMZN
$2.51T
| $93.5M | 1.26% |
4,306,100
+1,005,580
| +30% | +$21M |
|
15
Coca-Cola
KO
$349B
| $91.5M | 1.24% |
2,331,407
-691,786
| -23% | -$28.1M |
|
16
General Motors
GM
$73B
| $91.1M | 1.23% |
2,734,467
+1,640,200
| +150% | +$58.5M |
|
17
McDonald's
MCD
$187B
| $85.8M | 1.16% |
902,716
-369,490
| -29% | -$35.7M |
|
18
Procter & Gamble
PG
$342B
| $81.4M | 1.1% |
1,041,002
-212,347
| -17% | -$17.1M |
|
19
3M
MMM
$87.5B
| $78.1M | 1.06% |
605,221
-233,155
| -28% | -$31.3M |
|
20
Walt Disney
DIS
$161B
| $69.9M | 0.95% |
612,371
-305,135
| -33% | -$33.5M |
|
|
RAI
21
DELISTED
Reynolds American Inc
RAI
| $69.3M | 0.94% |
1,855,990
+1,407,628
| +314% | +$52.7M |
|
|
FDO
22
DELISTED
FAMILY DOLLAR STORES
FDO
| $67.1M | 0.91% |
+851,643
| New | +$67.1M |
|
23
Merck
MRK
$322B
| $64.4M | 0.87% |
1,185,997
+596,275
| +101% | +$33.4M |
|
24
Netflix
NFLX
$287B
| $62.1M | 0.84% |
6,621,930
+5,545,750
| +515% | +$46.4M |
|
25
DuPont de Nemours
DD
$18.6B
| $60.5M | 0.82% |
+467,121
| New | +$60.5M |
|
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TWC
FDCDDQ
PCH
NA
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 Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.