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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 | |
|---|---|---|---|---|---|---|
276
O'Reilly Automotive
ORLY
$72.4B
| $2.23M | 0.02% |
262,500
+4,500
| +2% | +$36.8K |
|
|
XLNX
277
DELISTED
Xilinx Inc
XLNX
| $2.17M | 0.02% |
46,401
+5,600
| +14% | +$252K |
|
|
GG
278
DELISTED
Goldcorp Inc
GG
| $2.17M | 0.02% |
83,511
+38,048
| +84% | +$1.05M |
|
|
CTXS
279
DELISTED
Citrix Systems Inc
CTXS
| $2.13M | 0.02% |
37,800
-125
| -0.3% | -$6.99K |
|
|
FISV
280
Fiserv Inc
FISV
$27.2B
| $2.12M | 0.02% |
84,000
+1,200
| +1% | +$29K |
|
|
GMCR
281
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.06M | 0.02% |
+27,358
| New | +$2.16M |
|
|
JCP
282
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.05M | 0.02% |
232,555
+217,623
| +1,457% | +$3.1M |
|
|
CAM
283
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.9M | 0.02% |
32,550
-137,450
| -81% | -$8.19M |
|
|
QVCGA
284
DELISTED
QVC Group Inc Series A
QVCGA
| $1.89M | 0.02% |
1,960
+75
| +4% | +$72.9K |
|
285
Smith & Nephew
SNN
$12.9B
| $1.87M | 0.02% |
75,000
| – | – |
|
286
Infosys
INFY
$45B
| $1.87M | 0.02% |
310,296
-163,080
| -34% | -$966K |
|
287
VEON
VEON
$3.53B
| $1.84M | 0.02% |
6,280
+3,486
| +125% | +$928K |
|
288
Globe Life
GL
$13.5B
| $1.81M | 0.02% |
+37,500
| New | +$1.76M |
|
289
Toronto Dominion Bank
TD
$198B
| $1.78M | 0.02% |
39,414
-9,698
| -20% | -$412K |
|
290
Verisk Analytics
VRSK
$26.4B
| $1.76M | 0.02% |
27,100
+500
| +2% | +$31.5K |
|
|
MXIM
291
DELISTED
Maxim Integrated Products
MXIM
| $1.74M | 0.02% |
58,468
+3,822
| +7% | +$109K |
|
292
Expedia Group
EXPE
$31.2B
| $1.74M | 0.02% |
33,567
+9,135
| +37% | +$488K |
|
|
SPLS
293
DELISTED
Staples Inc
SPLS
| $1.73M | 0.02% |
118,367
+12,167
| +11% | +$191K |
|
|
TTM
294
DELISTED
Tata Motors Limited
TTM
| $1.7M | 0.02% |
64,000
-3,500
| -5% | -$86K |
|
295
NVIDIA
NVDA
$5.01T
| $1.65M | 0.02% |
4,231,360
-49,640
| -1% | -$18.5K |
|
|
ABV
296
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $1.64M | 0.02% |
42,629
+18,790
| +79% | +$689K |
|
297
Tapestry
TPR
$28.8B
| $1.6M | 0.02% |
29,389
+17,689
| +151% | +$974K |
|
|
CTRX
298
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.52M | 0.02% |
33,100
+1,400
| +4% | +$73.9K |
|
|
LLTC
299
DELISTED
Linear Technology Corp
LLTC
| $1.49M | 0.02% |
37,500
+1,500
| +4% | +$59.2K |
|
|
MBT
300
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.48M | 0.02% |
66,462
-72,670
| -52% | -$1.5M |
|
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.