We are live on
!
Find out more
N
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
+1.96%
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
$7B
AUM Growth
–
Cap. Flow
+$7.04B
Cap. Flow
% of AUM
100.58%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
483
New
474
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$569M |
| 2 |
Apple
AAPL
|
+$429M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$404M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$239M |
| 5 |
AT&T
T
|
+$178M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.11% |
| 2 | Financials | 13.74% |
| 3 | Communication Services | 11.53% |
| 4 | Consumer Staples | 9.59% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACGN
226
DELISTED
Aceragen Inc
ACGN
| $2.06M | 0.03% |
+23,177
| New | +$2.09M |
|
227
Paychex
PAYX
$40.4B
| $2.06M | 0.03% |
+56,300
| New | +$2.07M |
|
|
LIFE
228
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $2.01M | 0.03% |
+27,100
| New | +$1.97M |
|
229
Toronto Dominion Bank
TD
$198B
| $1.97M | 0.03% |
+49,112
| New | +$1.98M |
|
230
ArcelorMittal
MT
$50.4B
| $1.96M | 0.03% |
+76,652
| New | +$2.16M |
|
231
O'Reilly Automotive
ORLY
$72.4B
| $1.94M | 0.03% |
+258,000
| New | +$1.86M |
|
232
Netflix
NFLX
$292B
| $1.88M | 0.03% |
+624,050
| New | +$1.86M |
|
|
CTXS
233
DELISTED
Citrix Systems Inc
CTXS
| $1.82M | 0.03% |
+37,925
| New | +$1.96M |
|
|
FISV
234
Fiserv Inc
FISV
$27.2B
| $1.81M | 0.03% |
+82,800
| New | +$1.82M |
|
|
QVCGA
235
DELISTED
QVC Group Inc Series A
QVCGA
| $1.78M | 0.03% |
+1,885
| New | +$1.7M |
|
236
Warner Bros
WBD
$64.6B
| $1.77M | 0.03% |
+44,804
| New | +$1.79M |
|
|
SPLS
237
DELISTED
Staples Inc
SPLS
| $1.69M | 0.02% |
+106,200
| New | +$1.52M |
|
238
Smith & Nephew
SNN
$12.9B
| $1.68M | 0.02% |
+75,000
| New | +$1.74M |
|
239
SPDR Gold Trust
GLD
$131B
| $1.64M | 0.02% |
+13,800
| New | +$1.89M |
|
|
ALTR
240
DELISTED
Altera Corp
ALTR
| $1.63M | 0.02% |
+49,400
| New | +$1.62M |
|
|
XLNX
241
DELISTED
Xilinx Inc
XLNX
| $1.62M | 0.02% |
+40,801
| New | +$1.57M |
|
|
ANV
242
DELISTED
Allied Nevada Gold Corp
ANV
| $1.61M | 0.02% |
+248,451
| New | +$2.34M |
|
243
Verisk Analytics
VRSK
$26.4B
| $1.59M | 0.02% |
+26,600
| New | +$1.59M |
|
|
TTM
244
DELISTED
Tata Motors Limited
TTM
| $1.58M | 0.02% |
+67,500
| New | +$1.75M |
|
|
CTRX
245
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.54M | 0.02% |
+31,700
| New | +$1.65M |
|
|
WLT
246
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $1.53M | 0.02% |
+147,137
| New | +$2.59M |
|
|
MXIM
247
DELISTED
Maxim Integrated Products
MXIM
| $1.52M | 0.02% |
+54,646
| New | +$1.66M |
|
248
Wheaton Precious Metals
WPM
$50.6B
| $1.51M | 0.02% |
+76,919
| New | +$1.83M |
|
249
NVIDIA
NVDA
$5.01T
| $1.5M | 0.02% |
+4,281,000
| New | +$1.48M |
|
250
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $1.48M | 0.02% |
+13,500
| New | +$1.58M |
|
Similar funds
TWC
FDCDDQ
PCH
NA
Natixis's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Natixis, which disclosed 483 positions worth $7B. Its ten largest holdings account for 35% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 3,531,194 shares worth $565M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Financials and Communication Services.
- Natixis's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 3,531,194 shares worth $565M.
- Natixis's ten largest holdings make up 35% of its $7B portfolio in Q2 2013.
- Natixis disclosed 483 positions in Q2 2013, its first 13F filing on record.
Based on Natixis's 13F filing for Q2 2013, filed 14 Aug 2013.