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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 | |
|---|---|---|---|---|---|---|
301
Verisk Analytics
VRSK
$26.4B
| $1.78M | 0.02% |
27,100
| – | – |
|
302
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $1.75M | 0.02% |
7,150
-14,300
| -67% | -$3.36M |
|
303
Vanguard Real Estate ETF
VNQ
$39.9B
| $1.74M | 0.02% |
+27,000
| New | +$1.81M |
|
304
Pitney Bowes
PBI
$2.42B
| $1.74M | 0.01% |
+74,747
| New | +$1.61M |
|
305
iShares MSCI Taiwan ETF
EWT
$10B
| $1.73M | 0.01% |
60,000
-32,500
| -35% | -$926K |
|
306
US Bancorp
USB
$99.6B
| $1.71M | 0.01% |
+42,307
| New | +$1.62M |
|
|
LLTC
307
DELISTED
Linear Technology Corp
LLTC
| $1.71M | 0.01% |
37,500
| – | – |
|
308
NVIDIA
NVDA
$5.01T
| $1.69M | 0.01% |
4,212,320
-19,040
| -0.4% | -$7.37K |
|
|
ALTR
309
DELISTED
Altera Corp
ALTR
| $1.68M | 0.01% |
+51,500
| New | +$1.72M |
|
|
MXIM
310
DELISTED
Maxim Integrated Products
MXIM
| $1.64M | 0.01% |
58,901
+433
| +0.7% | +$12.5K |
|
311
Nike
NKE
$61.9B
| $1.62M | 0.01% |
41,206
-1,087,864
| -96% | -$41.6M |
|
|
TTM
312
DELISTED
Tata Motors Limited
TTM
| $1.62M | 0.01% |
52,500
-11,500
| -18% | -$352K |
|
|
CBI
313
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.61M | 0.01% |
19,355
+600
| +3% | +$45.5K |
|
314
Henry Schein
HSIC
$9.74B
| $1.6M | 0.01% |
35,700
| – | – |
|
|
HOT
315
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.59M | 0.01% |
+20,022
| New | +$1.46M |
|
|
CTRX
316
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.57M | 0.01% |
33,100
| – | – |
|
317
HDFC Bank
HDB
$119B
| $1.56M | 0.01% |
181,040
-7,548
| -4% | -$64.2K |
|
318
TripAdvisor
TRIP
$1.59B
| $1.55M | 0.01% |
+18,765
| New | +$1.54M |
|
|
CTXS
319
DELISTED
Citrix Systems Inc
CTXS
| $1.53M | 0.01% |
30,402
-7,398
| -20% | -$352K |
|
|
TIF
320
DELISTED
Tiffany & Co.
TIF
| $1.53M | 0.01% |
16,511
+5,439
| +49% | +$452K |
|
321
Norfolk Southern
NSC
$78.8B
| $1.52M | 0.01% |
+16,406
| New | +$1.41M |
|
322
Akamai
AKAM
$16.8B
| $1.48M | 0.01% |
31,280
+15,126
| +94% | +$714K |
|
323
TC Energy
TRP
$73.5B
| $1.47M | 0.01% |
32,086
+23,657
| +281% | +$1.05M |
|
324
SEI Investments
SEIC
$11.9B
| $1.46M | 0.01% |
+42,000
| New | +$1.4M |
|
325
Equinix
EQIX
$107B
| $1.4M | 0.01% |
7,900
| – | – |
|
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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.