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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 | |
|---|---|---|---|---|---|---|
251
Western Digital
WDC
$179B
| $3.58M | 0.03% |
56,393
+4,133
| +8% | +$231K |
|
|
SNDK
252
DELISTED
SANDISK CORP
SNDK
| $3.51M | 0.03% |
49,775
-12,268
| -20% | -$827K |
|
253
SiriusXM
SIRI
$10B
| $3.5M | 0.03% |
100,200
-30
| -0% | -$1.12K |
|
|
254
CF Industries
CF
$19.2B
| $3.43M | 0.03% |
73,625
-1,745,355
| -96% | -$76.3M |
|
|
ETFC
255
DELISTED
E*Trade Financial Corporation
ETFC
| $3.34M | 0.03% |
169,883
-13,017
| -7% | -$231K |
|
256
Vanguard Mid-Cap ETF
VO
$106B
| $3.3M | 0.03% |
+120,000
| New | +$3.2M |
|
|
HCBK
257
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $3.3M | 0.03% |
350,000
| – | – |
|
|
FISV
258
Fiserv Inc
FISV
$27.2B
| $3.29M | 0.03% |
111,332
+27,332
| +33% | +$737K |
|
259
Tesla
TSLA
$1.24T
| $3.21M | 0.03% |
320,010
+22,050
| +7% | +$225K |
|
260
VanEck Gold Miners ETF
GDX
$23B
| $3.19M | 0.03% |
151,091
+142,585
| +1,676% | +$3.29M |
|
261
Vanguard Dividend Appreciation ETF
VIG
$111B
| $3.16M | 0.03% |
+42,000
| New | +$3.06M |
|
262
Paychex
PAYX
$40.4B
| $3.15M | 0.03% |
69,110
+55,000
| +390% | +$2.35M |
|
263
Morgan Stanley
MS
$337B
| $3.13M | 0.03% |
99,642
-618,853
| -86% | -$18.4M |
|
264
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $3.1M | 0.03% |
28,614
| – | – |
|
265
Wheaton Precious Metals
WPM
$50.6B
| $2.95M | 0.03% |
146,171
+54,539
| +60% | +$1.18M |
|
266
Advanced Micro Devices
AMD
$851B
| $2.91M | 0.03% |
+751,678
| New | +$2.7M |
|
267
Markel Group
MKL
$25B
| $2.9M | 0.02% |
5,000
-6,000
| -55% | -$3.26M |
|
268
Target
TGT
$62.1B
| $2.81M | 0.02% |
44,401
-203,385
| -82% | -$13M |
|
269
Teva Pharmaceuticals
TEVA
$35.9B
| $2.71M | 0.02% |
67,543
| – | – |
|
270
Gen Digital
GEN
$15.6B
| $2.69M | 0.02% |
113,869
| – | – |
|
271
Ross Stores
ROST
$76.6B
| $2.68M | 0.02% |
71,600
-4,800
| -6% | -$180K |
|
|
SIVB
272
DELISTED
SVB Financial Group
SIVB
| $2.62M | 0.02% |
25,000
-25,000
| -50% | -$2.45M |
|
273
Analog Devices
ADI
$181B
| $2.59M | 0.02% |
+50,800
| New | +$2.47M |
|
274
Cincinnati Financial
CINF
$28.3B
| $2.53M | 0.02% |
48,337
-6,772
| -12% | -$342K |
|
275
O'Reilly Automotive
ORLY
$72.4B
| $2.48M | 0.02% |
288,840
+26,340
| +10% | +$222K |
|
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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.