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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 | |
|---|---|---|---|---|---|---|
|
QVCGA
276
DELISTED
QVC Group Inc Series A
QVCGA
| $2.46M | 0.02% |
2,043
+83
| +4% | +$92.3K |
|
277
Waste Management
WM
$95.9B
| $2.45M | 0.02% |
+54,572
| New | +$2.38M |
|
|
BCR
278
DELISTED
CR Bard Inc.
BCR
| $2.42M | 0.02% |
+18,041
| New | +$2.38M |
|
|
MBT
279
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.37M | 0.02% |
109,784
+43,322
| +65% | +$952K |
|
280
SPDR Gold Trust
GLD
$131B
| $2.3M | 0.02% |
19,800
-15,720
| -44% | -$1.93M |
|
281
Illumina
ILMN
$29.4B
| $2.28M | 0.02% |
+21,177
| New | +$1.94M |
|
|
SNV
282
DELISTED
Synovus
SNV
| $2.28M | 0.02% |
90,429
-102,428
| -53% | -$2.41M |
|
283
Myriad Genetics
MYGN
$530M
| $2.21M | 0.02% |
105,321
+66,144
| +169% | +$1.67M |
|
284
Infosys
INFY
$45B
| $2.17M | 0.02% |
307,456
-2,840
| -0.9% | -$19.1K |
|
|
XLNX
285
DELISTED
Xilinx Inc
XLNX
| $2.14M | 0.02% |
46,701
+300
| +0.6% | +$13.5K |
|
286
Dominion Energy
D
$62.5B
| $2.14M | 0.02% |
+33,119
| New | +$2.13M |
|
287
American Electric Power
AEP
$73.7B
| $2.14M | 0.02% |
+45,747
| New | +$2.11M |
|
288
Expedia Group
EXPE
$31.2B
| $2.13M | 0.02% |
30,589
-2,978
| -9% | -$175K |
|
289
EOG Resources
EOG
$78B
| $2.03M | 0.02% |
24,234
-156,026
| -87% | -$13.4M |
|
290
Itaú Unibanco
ITUB
$91.3B
| $2.01M | 0.02% |
407,022
+270,798
| +199% | +$1.41M |
|
|
GMCR
291
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.01M | 0.02% |
26,639
-719
| -3% | -$48.9K |
|
|
ATVI
292
DELISTED
Activision Blizzard
ATVI
| $2.01M | 0.02% |
112,700
-68,203
| -38% | -$1.17M |
|
293
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
| $2M | 0.02% |
+92,700
| New | +$2M |
|
294
Sabesp
SBS
$19.7B
| $1.97M | 0.02% |
896,312
+676,556
| +308% | +$1.39M |
|
295
Globe Life
GL
$13.5B
| $1.95M | 0.02% |
37,500
| – | – |
|
296
Lockheed Martin
LMT
$134B
| $1.94M | 0.02% |
13,060
-60,134
| -82% | -$8.17M |
|
|
AEC
297
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1.93M | 0.02% |
+120,200
| New | +$1.86M |
|
298
Ambev
ABEV
$47.3B
| $1.9M | 0.02% |
+257,883
| New | +$1.89M |
|
|
SPLS
299
DELISTED
Staples Inc
SPLS
| $1.88M | 0.02% |
118,367
| – | – |
|
300
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $1.87M | 0.02% |
+30,000
| New | +$1.81M |
|
Similar funds
TWC
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.