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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
+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 | |
|---|---|---|---|---|---|---|
251
Expedia Group
EXPE
$31.2B
| $1.47M | 0.02% |
+24,432
| New | +$1.45M |
|
252
KLA
KLAC
$275B
| $1.44M | 0.02% |
+257,770
| New | +$1.41M |
|
253
Home Depot
HD
$332B
| $1.41M | 0.02% |
+18,212
| New | +$1.37M |
|
254
Itaú Unibanco
ITUB
$91.3B
| $1.41M | 0.02% |
+299,175
| New | +$1.63M |
|
255
Equinix
EQIX
$107B
| $1.4M | 0.02% |
+7,600
| New | +$1.58M |
|
|
LLTC
256
DELISTED
Linear Technology Corp
LLTC
| $1.33M | 0.02% |
+36,000
| New | +$1.32M |
|
257
iShares MSCI Mexico ETF
EWW
$1.89B
| $1.3M | 0.02% |
+20,000
| New | +$1.39M |
|
|
BCR
258
DELISTED
CR Bard Inc.
BCR
| $1.3M | 0.02% |
+12,000
| New | +$1.25M |
|
259
Henry Schein
HSIC
$9.74B
| $1.29M | 0.02% |
+34,425
| New | +$1.26M |
|
260
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $1.29M | 0.02% |
+38,865
| New | +$1.43M |
|
|
IRE
261
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $1.28M | 0.02% |
+152,700
| New | +$1.39M |
|
262
VanEck Indonesia Index ETF
IDX
$31.9M
| $1.22M | 0.02% |
+42,000
| New | +$1.31M |
|
263
International Paper
IP
$22.3B
| $1.2M | 0.02% |
+28,911
| New | +$1.25M |
|
264
Phillips 66
PSX
$82.9B
| $1.18M | 0.02% |
+20,000
| New | +$1.26M |
|
|
MCP
265
DELISTED
MOLYCORP INC COM STK
MCP
| $1.18M | 0.02% |
+189,897
| New | +$1.11M |
|
266
iShares MSCI South Korea ETF
EWY
$21.7B
| $1.17M | 0.02% |
+22,000
| New | +$1.24M |
|
267
Microchip Technology
MCHP
$42.8B
| $1.13M | 0.02% |
+60,600
| New | +$1.11M |
|
|
GG
268
DELISTED
Goldcorp Inc
GG
| $1.12M | 0.02% |
+45,463
| New | +$1.29M |
|
|
DTV
269
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.11M | 0.02% |
+18,000
| New | +$1.08M |
|
|
P
270
DELISTED
Pandora Media Inc
P
| $1.1M | 0.02% |
+59,577
| New | +$892K |
|
|
ANR
271
DELISTED
Alpha Natural Resources Inc
ANR
| $1.08M | 0.02% |
+206,800
| New | +$1.4M |
|
272
iShares MSCI Chile ETF
ECH
$1.01B
| $1.08M | 0.02% |
+20,000
| New | +$1.19M |
|
273
America Movil
AMX
$78.1B
| $1.06M | 0.02% |
+48,605
| New | +$994K |
|
274
Rio Tinto
RIO
$148B
| $1.04M | 0.01% |
+25,276
| New | +$1.13M |
|
275
Dominion Energy
D
$62.5B
| $1.03M | 0.01% |
+18,152
| New | +$1.06M |
|
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.