We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
351
Paychex
PAYX
$40.4B
| $573K | 0.01% |
14,110
-42,190
| -75% | -$1.67M |
|
352
Gerdau
GGB
$9.44B
| $560K | 0.01% |
94,521
-88,561
| -48% | -$478K |
|
|
VVUS
353
DELISTED
Vivus Inc
VVUS
| $558K | 0.01% |
5,988
+3,619
| +153% | +$452K |
|
354
VanEck Vietnam ETF
VNM
$491M
| $537K | 0.01% |
30,000
+1,000
| +3% | +$18.3K |
|
355
T-Mobile US
TMUS
$193B
| $533K | 0.01% |
+20,507
| New | +$501K |
|
|
CTRA
356
DELISTED
Coterra Energy
CTRA
| $523K | 0.01% |
14,015
-312,447
| -96% | -$11.7M |
|
|
MTL
357
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $514K | 0.01% |
80,000
+45,844
| +134% | +$287K |
|
|
WLT
358
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $480K | 0.01% |
34,197
-112,940
| -77% | -$1.43M |
|
|
AUY
359
DELISTED
Yamana Gold, Inc.
AUY
| $479K | 0.01% |
+46,086
| New | +$486K |
|
360
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $475K | 0.01% |
22,638
-573,986
| -96% | -$11.7M |
|
361
Eldorado Gold
EGO
$8.31B
| $460K | ﹤0.01% |
13,719
-4,400
| -24% | -$167K |
|
362
Sabesp
SBS
$19.7B
| $424K | ﹤0.01% |
219,756
+52,349
| +31% | +$98.2K |
|
|
TWX
363
DELISTED
Time Warner Inc
TWX
| $418K | ﹤0.01% |
+6,630
| New | +$397K |
|
364
Rio Tinto
RIO
$148B
| $417K | ﹤0.01% |
8,551
-16,725
| -66% | -$780K |
|
|
SOHU
365
Sohu.com
SOHU
$336M
| $417K | ﹤0.01% |
+5,289
| New | +$347K |
|
366
Companhia Siderúrgica Nacional
SID
$1.43B
| $415K | ﹤0.01% |
97,120
+5,288
| +6% | +$18.1K |
|
|
FLG
367
Flagstar Bank National Association
FLG
$5.77B
| $407K | ﹤0.01% |
8,971
-3,517
| -28% | -$158K |
|
368
iShares MSCI Indonesia ETF
EIDO
$476M
| $401K | ﹤0.01% |
+17,000
| New | +$461K |
|
|
MTCN
369
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $387K | ﹤0.01% |
18,000
| – | – |
|
|
CAA
370
DELISTED
CalAtlantic Group, Inc.
CAA
| $377K | ﹤0.01% |
+9,520
| New | +$377K |
|
371
TC Energy
TRP
$73.5B
| $371K | ﹤0.01% |
8,429
+200
| +2% | +$8.91K |
|
372
CEMIG Preferred Shares
CIG
$6.09B
| $369K | ﹤0.01% |
109,462
+4,292
| +4% | +$14.6K |
|
|
BRFS
373
DELISTED
BRF SA
BRFS
| $367K | ﹤0.01% |
14,959
+1,644
| +12% | +$37.7K |
|
374
Ventas
VTR
$48.9B
| $362K | ﹤0.01% |
+5,149
| New | +$382K |
|
|
MHR
375
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $360K | ﹤0.01% |
58,400
+8,300
| +17% | +$37.6K |
|
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.