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
+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 | |
|---|---|---|---|---|---|---|
251
Adobe
ADBE
$89.5B
| $4.22M | 0.05% |
81,227
-200
| -0.2% | -$9.54K |
|
252
Fastenal
FAST
$54B
| $4.16M | 0.04% |
330,800
-752,800
| -69% | -$8.92M |
|
253
Quanta Services
PWR
$93.9B
| $4M | 0.04% |
145,400
+400
| +0.3% | +$10.8K |
|
254
SiriusXM
SIRI
$10B
| $3.88M | 0.04% |
100,230
+1,530
| +2% | +$57K |
|
255
Tesla
TSLA
$1.24T
| $3.84M | 0.04% |
+297,960
| New | +$2.95M |
|
|
SNDK
256
DELISTED
SANDISK CORP
SNDK
| $3.69M | 0.04% |
62,043
+17,283
| +39% | +$1.02M |
|
257
L3Harris
LHX
$55.9B
| $3.59M | 0.04% |
+60,500
| New | +$3.37M |
|
258
United States Oil Fund
USO
$2.45B
| $3.57M | 0.04% |
12,113
+2,500
| +26% | +$754K |
|
259
Mattel
MAT
$4.17B
| $3.46M | 0.04% |
82,743
+5,700
| +7% | +$244K |
|
260
America Movil
AMX
$78.1B
| $3.28M | 0.04% |
165,654
+117,049
| +241% | +$2.41M |
|
261
Intuit
INTU
$81.1B
| $3.18M | 0.03% |
47,950
+1,900
| +4% | +$122K |
|
|
HCBK
262
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $3.17M | 0.03% |
350,000
-2,938,200
| -89% | -$27.7M |
|
263
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $3.12M | 0.03% |
28,614
+15,114
| +112% | +$1.64M |
|
|
ETFC
264
DELISTED
E*Trade Financial Corporation
ETFC
| $3.02M | 0.03% |
182,900
| – | – |
|
|
ATVI
265
DELISTED
Activision Blizzard
ATVI
| $3.02M | 0.03% |
180,903
+8,103
| +5% | +$134K |
|
266
iShares US Real Estate ETF
IYR
$4.59B
| $2.85M | 0.03% |
44,662
+6,368
| +17% | +$416K |
|
|
BRCM
267
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.82M | 0.03% |
108,405
+27,805
| +34% | +$785K |
|
268
Gen Digital
GEN
$15.6B
| $2.82M | 0.03% |
113,869
+6,100
| +6% | +$153K |
|
269
Ross Stores
ROST
$76.6B
| $2.78M | 0.03% |
76,400
+8,400
| +12% | +$287K |
|
270
McCormick & Company Non-Voting
MKC
$13.4B
| $2.7M | 0.03% |
+83,536
| New | +$2.93M |
|
271
Cincinnati Financial
CINF
$28.3B
| $2.6M | 0.03% |
+55,109
| New | +$2.63M |
|
272
iShares MSCI Taiwan ETF
EWT
$10B
| $2.58M | 0.03% |
92,500
+7,500
| +9% | +$205K |
|
273
Teva Pharmaceuticals
TEVA
$35.9B
| $2.55M | 0.03% |
67,543
+290
| +0.4% | +$11.3K |
|
274
Western Digital
WDC
$179B
| $2.5M | 0.03% |
52,260
-888
| -2% | -$43.8K |
|
275
Wheaton Precious Metals
WPM
$50.6B
| $2.27M | 0.02% |
91,632
+14,713
| +19% | +$350K |
|
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.