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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
Cap. Flow
+$2.14B
Cap. Flow %
22.87%
Top 10 Hldgs %
31.59%
Holding
625
New
148
Increased
201
Reduced
102
Closed
139

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$337M
2
LAZ icon
Lazard
LAZ
+$248M
3
PG icon
Procter & Gamble
PG
+$144M
4
PFE icon
Pfizer
PFE
+$123M
5
MSFT icon
Microsoft
MSFT
+$115M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$394M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$160M
3
BAC icon
Bank of America
BAC
+$160M
4
SWK icon
Stanley Black & Decker
SWK
+$121M
5
BRK.B icon
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
EWY icon
326
iShares MSCI South Korea ETF
EWY
$21.7B
$923K 0.01%
15,000
-7,000
-32% -$400K
MYGN icon
327
Myriad Genetics
MYGN
$530M
$921K 0.01%
39,177
+14,655
+60% +$416K
OVTI
328
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$921K 0.01%
60,170
+34,446
+134% +$572K
EWM icon
329
iShares MSCI Malaysia ETF
EWM
$305M
$902K 0.01%
15,000
+3,750
+33% +$228K
PCG icon
330
PG&E
PCG
$47.8B
$874K 0.01%
21,347
+6,290
+42% +$273K
TIF
331
DELISTED
Tiffany & Co.
TIF
$848K 0.01%
+11,072
New +$872K
CPN
332
DELISTED
Calpine Corporation
CPN
$848K 0.01%
+43,619
New +$865K
SDRL
333
DELISTED
Seadrill Limited Common Stock
SDRL
$841K 0.01%
70
-6
-8% -$70.9K
AKAM icon
334
Akamai
AKAM
$16.8B
$835K 0.01%
16,154
-214,875
-93% -$10.1M
COLO
335
Global X MSCI Colombia ETF
COLO
$196M
$813K 0.01%
+10,000
New +$792K
JNK icon
336
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$797K 0.01%
6,667
– –
TKC icon
337
Turkcell
TKC
$4.84B
$764K 0.01%
51,800
-3,200
-6% -$46.4K
GOLD
338
DELISTED
Randgold Resources Ltd
GOLD
$752K 0.01%
10,672
+2,757
+35% +$197K
RVBD
339
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$725K 0.01%
49,700
– –
ITUB icon
340
Itaú Unibanco
ITUB
$91.3B
$701K 0.01%
136,224
-162,951
-54% -$764K
GOL
341
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$699K 0.01%
71,522
-16,228
-18% -$125K
XME icon
342
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$693K 0.01%
18,910
-19,955
-51% -$723K
BRCD
343
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$679K 0.01%
84,400
+28,300
+50% +$203K
WTRG icon
344
Essential Utilities
WTRG
$11.2B
$638K 0.01%
25,792
+7,953
+45% +$203K
TUR icon
345
iShares MSCI Turkey ETF
TUR
$206M
$634K 0.01%
11,500
+2,000
+21% +$111K
EZA icon
346
iShares MSCI South Africa ETF
EZA
$525M
$632K 0.01%
10,000
-2,000
-17% -$121K
DEO icon
347
Diageo
DEO
$46.2B
$605K 0.01%
4,760
-65,750
-93% -$8.23M
ES icon
348
Eversource Energy
ES
$28.2B
$600K 0.01%
14,550
+3,573
+33% +$151K
QCOR
349
DELISTED
QUESTCOR PHARMA INC
QCOR
$600K 0.01%
10,344
-496
-5% -$29.5K
DHC
350
Diversified Healthcare Trust
DHC
$2.26B
$585K 0.01%
+25,292
New +$612K
12 13
14
15 16

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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.