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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
+11.81%
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
$11.7B
AUM Growth
+$2.29B
(+24%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
10.68%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
670
New
185
Increased
148
Reduced
188
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$422M |
| 2 |
Bank of America
BAC
|
+$400M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$281M |
| 4 |
Amazon
AMZN
|
+$131M |
| 5 |
Goldman Sachs
GS
|
+$122M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$162M |
| 2 |
Johnson Controls International
JCI
|
+$111M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$80.4M |
| 4 |
CF Industries
CF
|
+$76.3M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$66.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.34% |
| 2 | Technology | 14.5% |
| 3 | Communication Services | 11.16% |
| 4 | Healthcare | 10.74% |
| 5 | Consumer Staples | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCM
226
DELISTED
BROADCOM CORP CL-A
BRCM
| $5.19M | 0.04% |
175,114
+66,709
| +62% | +$1.82M |
|
227
Cognizant
CTSH
$21.5B
| $5.11M | 0.04% |
101,200
-435,800
| -81% | -$19.8M |
|
228
W.W. Grainger
GWW
$65.3B
| $5.11M | 0.04% |
20,000
-500
| -2% | -$130K |
|
229
Jacobs Solutions
J
$15.9B
| $5.07M | 0.04% |
97,322
-1,451
| -1% | -$71.9K |
|
230
AutoNation
AN
$6.97B
| $4.97M | 0.04% |
100,000
| – | – |
|
231
Adobe
ADBE
$89.5B
| $4.88M | 0.04% |
81,500
+273
| +0.3% | +$15.1K |
|
232
Progressive
PGR
$124B
| $4.83M | 0.04% |
+177,000
| New | +$4.77M |
|
|
BEAM
233
DELISTED
BEAM INC COM STK (DE)
BEAM
| $4.76M | 0.04% |
+70,000
| New | +$4.73M |
|
234
Dollar Tree
DLTR
$23.1B
| $4.72M | 0.04% |
83,700
-2,300
| -3% | -$133K |
|
235
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $4.71M | 0.04% |
+141,400
| New | +$4.38M |
|
236
FirstEnergy
FE
$28.9B
| $4.71M | 0.04% |
+142,810
| New | +$5.03M |
|
237
Quanta Services
PWR
$93.9B
| $4.58M | 0.04% |
145,000
-400
| -0.3% | -$11.8K |
|
|
B
238
Barrick Mining
B
$62.2B
| $4.57M | 0.04% |
+259,383
| New | +$4.57M |
|
|
WFM
239
DELISTED
Whole Foods Market Inc
WFM
| $4.46M | 0.04% |
77,030
-264,400
| -77% | -$15.7M |
|
240
CSX Corp
CSX
$98.6B
| $4.34M | 0.04% |
+452,529
| New | +$4.05M |
|
241
Royal Bank of Canada
RY
$291B
| $4.31M | 0.04% |
64,071
-15,389
| -19% | -$1.02M |
|
242
Pinnacle West Capital
PNW
$12.9B
| $4.23M | 0.04% |
80,000
| – | – |
|
243
Equifax
EFX
$20.3B
| $4.14M | 0.04% |
60,000
-40,000
| -40% | -$2.6M |
|
|
PPL
244
PPL Corp
PPL
$27.3B
| $4.1M | 0.04% |
+146,435
| New | +$4.13M |
|
245
VEON
VEON
$3.53B
| $3.98M | 0.03% |
12,308
+6,028
| +96% | +$1.93M |
|
246
Fastenal
FAST
$54B
| $3.93M | 0.03% |
330,800
| – | – |
|
247
Netflix
NFLX
$292B
| $3.84M | 0.03% |
730,030
-6,976,620
| -91% | -$34.2M |
|
248
Mattel
MAT
$4.17B
| $3.75M | 0.03% |
78,858
-3,885
| -5% | -$173K |
|
249
Northern Trust
NTRS
$22.2B
| $3.71M | 0.03% |
60,000
-125,000
| -68% | -$7.16M |
|
250
Intuit
INTU
$81.1B
| $3.58M | 0.03% |
46,950
-1,000
| -2% | -$71.9K |
|
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FDCDDQ
PCH
NA
Natixis's Q4 2013 Portfolio in Review
As of Q4 2013, Natixis held 670 positions worth $11.7B, up 24% from $9.36B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Natixis deployed $1.24B of net new capital in Q4 2013, opening 185 new positions and adding to 148 existing holdings. Its largest new stake was Apple: 22,335,404 shares worth $448M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $162M trimmed.
- Natixis's largest Q4 2013 buy was Apple: 22,335,404 shares worth $448M.
- Natixis added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $281M increase.
- Natixis's biggest Q4 2013 reduction was Alphabet (Google) Class C, cutting an estimated $162M.
- Natixis fully exited Johnson Controls International in Q4 2013, selling an estimated $111M.
- Natixis's ten largest holdings make up 36% of its $11.7B portfolio in Q4 2013.
- Natixis opened 185 new positions and closed 108 in Q4 2013.
- Natixis's portfolio value rose 24% quarter-over-quarter to $11.7B.
Based on Natixis's 13F filing for Q4 2013, filed 14 Feb 2014.