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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
+1.96%
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
$7B
AUM Growth
Cap. Flow
+$7.04B
Cap. Flow %
100.58%
Top 10 Hldgs %
35.01%
Holding
483
New
474
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 14.11%
2 Financials 13.74%
3 Communication Services 11.53%
4 Consumer Staples 9.59%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AMD icon
326
Advanced Micro Devices
AMD
$869B
$446K 0.01%
+109,398
New +$378K
BBD icon
327
Banco Bradesco
BBD
$38.4B
$446K 0.01%
+87,432
New +$542K
GPRE icon
328
Green Plains
GPRE
$1.2B
$428K 0.01%
+32,100
New +$427K
DHR icon
329
Danaher
DHR
$135B
$425K 0.01%
+9,998
New +$414K
NBR icon
330
Nabors Industries
NBR
$1.23B
$419K 0.01%
+548
New +$434K
REGI
331
DELISTED
Renewable Energy Group, Inc.
REGI
$413K 0.01%
+29,000
New +$339K
EA icon
332
Electronic Arts
EA
$52.4B
$379K 0.01%
+16,461
New +$335K
MRK icon
333
Merck
MRK
$324B
$374K 0.01%
+8,420
New +$376K
CIG icon
334
CEMIG Preferred Shares
CIG
$6.15B
$368K 0.01%
+105,170
New +$425K
MX icon
335
Magnachip Semiconductor
MX
$130M
$364K 0.01%
+19,900
New +$334K
NLY icon
336
Annaly Capital Management
NLY
$16.8B
$361K 0.01%
+7,178
New +$419K
HK
337
DELISTED
Halcon Resources Corporation
HK
$361K 0.01%
+370
New +$394K
CST
338
DELISTED
CST Brands, Inc.
CST
$356K 0.01%
+11,554
New +$368K
TRP icon
339
TC Energy
TRP
$73.5B
$353K 0.01%
+8,229
New +$388K
MUR icon
340
Murphy Oil
MUR
$5.59B
$341K ﹤0.01%
+6,485
New +$351K
SBS icon
341
Sabesp
SBS
$19.8B
$338K ﹤0.01%
+167,407
New +$435K
MTCN
342
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$338K ﹤0.01%
+18,000
New +$369K
BBBY
343
DELISTED
Bed Bath & Beyond Inc
BBBY
$333K ﹤0.01%
+4,700
New +$320K
OSK icon
344
Oshkosh
OSK
$9.72B
$330K ﹤0.01%
+8,700
New +$334K
BRCD
345
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$323K ﹤0.01%
+56,100
New +$313K
FNFG
346
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$320K ﹤0.01%
+31,800
New +$303K
BID
347
DELISTED
Sotheby's
BID
$314K ﹤0.01%
+8,281
New +$302K
DRI icon
348
Darden Restaurants
DRI
$22.5B
$312K ﹤0.01%
+6,918
New +$320K
NVS icon
349
Novartis
NVS
$294B
$309K ﹤0.01%
+4,886
New +$318K
UFS
350
DELISTED
DOMTAR CORPORATION (New)
UFS
$306K ﹤0.01%
+9,200
New +$331K

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Natixis's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Natixis, which disclosed 483 positions worth $7B. Its ten largest holdings account for 35% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 3,531,194 shares worth $565M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Financials and Communication Services.

  • Natixis's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 3,531,194 shares worth $565M.
  • Natixis's ten largest holdings make up 35% of its $7B portfolio in Q2 2013.
  • Natixis disclosed 483 positions in Q2 2013, its first 13F filing on record.

Based on Natixis's 13F filing for Q2 2013, filed 14 Aug 2013.