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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
+4.84%
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
$9.36B
AUM Growth
+$2.37B
(+34%)
Cap. Flow
+$2.14B
Cap. Flow
% of AUM
22.87%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
625
New
148
Increased
201
Reduced
102
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$337M |
| 2 |
Lazard
LAZ
|
+$248M |
| 3 |
Procter & Gamble
PG
|
+$144M |
| 4 |
Pfizer
PFE
|
+$123M |
| 5 |
Microsoft
MSFT
|
+$115M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$394M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$160M |
| 3 |
Bank of America
BAC
|
+$160M |
| 4 |
Stanley Black & Decker
SWK
|
+$121M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$69.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 12.87% |
| 2 | Financials | 12.45% |
| 3 | Healthcare | 11.03% |
| 4 | Consumer Staples | 10.85% |
| 5 | Technology | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNI
226
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.47M | 0.06% |
+70,000
| New | +$5.17M |
|
227
J.M. Smucker
SJM
$12.6B
| $5.46M | 0.06% |
+52,024
| New | +$5.63M |
|
228
Calumet Specialty Products
CLMT
$3.63B
| $5.46M | 0.06% |
200,000
| – | – |
|
229
W.W. Grainger
GWW
$65.3B
| $5.37M | 0.06% |
+20,500
| New | +$5.33M |
|
230
Hershey
HSY
$35.4B
| $5.34M | 0.06% |
57,732
+1,935
| +3% | +$180K |
|
231
AutoNation
AN
$6.97B
| $5.22M | 0.06% |
+100,000
| New | +$4.83M |
|
232
Darden Restaurants
DRI
$22.5B
| $5.18M | 0.06% |
125,232
+118,314
| +1,710% | +$5.14M |
|
233
Unum
UNM
$13.8B
| $5.14M | 0.05% |
169,000
-116,000
| -41% | -$3.56M |
|
234
Royal Bank of Canada
RY
$291B
| $5.1M | 0.05% |
79,460
-17,652
| -18% | -$1.1M |
|
235
Vale
VALE
$62.9B
| $5.09M | 0.05% |
326,410
-72,164
| -18% | -$1.07M |
|
236
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $5.01M | 0.05% |
33,200
+16,680
| +101% | +$2.55M |
|
237
Dollar Tree
DLTR
$23.1B
| $4.92M | 0.05% |
86,000
| – | – |
|
238
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $4.86M | 0.05% |
21,450
-2,500
| -10% | -$556K |
|
|
NYX
239
DELISTED
NYSE EURONEXT INC
NYX
| $4.8M | 0.05% |
114,409
-511,166
| -82% | -$21.4M |
|
|
FIG
240
DELISTED
Fortress Investment Group Llc
FIG
| $4.78M | 0.05% |
601,500
| – | – |
|
241
Jacobs Solutions
J
$15.9B
| $4.75M | 0.05% |
+98,773
| New | +$4.8M |
|
242
iShares China Large-Cap ETF
FXI
$4.31B
| $4.72M | 0.05% |
127,405
+51,405
| +68% | +$1.83M |
|
243
Entergy
ETR
$54.1B
| $4.63M | 0.05% |
+146,680
| New | +$4.87M |
|
|
DELL
244
DELISTED
DELL INC
DELL
| $4.57M | 0.05% |
331,993
+47,336
| +17% | +$641K |
|
245
BlackBerry
BB
$5.01B
| $4.57M | 0.05% |
574,636
+564,636
| +5,646% | +$5.48M |
|
246
SPDR Gold Trust
GLD
$131B
| $4.55M | 0.05% |
35,520
+21,720
| +157% | +$2.79M |
|
|
SNV
247
DELISTED
Synovus
SNV
| $4.46M | 0.05% |
+192,857
| New | +$4.39M |
|
248
Pinnacle West Capital
PNW
$12.9B
| $4.38M | 0.05% |
+80,000
| New | +$4.49M |
|
|
SIVB
249
DELISTED
SVB Financial Group
SIVB
| $4.32M | 0.05% |
+50,000
| New | +$4.32M |
|
|
IRE
250
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $4.3M | 0.05% |
382,000
+229,300
| +150% | +$2.41M |
|
Similar funds
TWC
FDCDDQ
PCH
NA
Natixis's Q3 2013 Portfolio in Review
As of Q3 2013, Natixis held 625 positions worth $9.36B, up 34% from $7B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Natixis deployed $2.14B of net new capital in Q3 2013, opening 148 new positions and adding to 201 existing holdings. Its largest new stake was Lazard: 6,999,800 shares worth $252M.
By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $160M trimmed.
- Natixis's largest Q3 2013 buy was Lazard: 6,999,800 shares worth $252M.
- Natixis added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $337M increase.
- Natixis's biggest Q3 2013 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $160M.
- Natixis fully exited Apple in Q3 2013, selling an estimated $394M.
- Natixis's ten largest holdings make up 32% of its $9.36B portfolio in Q3 2013.
- Natixis opened 148 new positions and closed 139 in Q3 2013.
- Natixis's portfolio value rose 34% quarter-over-quarter to $9.36B.
Based on Natixis's 13F filing for Q3 2013, filed 14 Nov 2013.