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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
Cap. Flow
+$1.24B
Cap. Flow %
10.68%
Top 10 Hldgs %
36.41%
Holding
670
New
185
Increased
148
Reduced
188
Closed
108

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$422M
2
BAC icon
Bank of America
BAC
+$400M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$281M
4
AMZN icon
Amazon
AMZN
+$131M
5
GS icon
Goldman Sachs
GS
+$122M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$162M
2
JCI icon
Johnson Controls International
JCI
+$111M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$80.4M
4
CF icon
CF Industries
CF
+$76.3M
5
VWO icon
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
NUE icon
351
Nucor
NUE
$56.4B
$1.02M 0.01%
+19,070
New +$984K
MDT icon
352
Medtronic
MDT
$107B
$976K 0.01%
17,003
-188,415
-92% -$10.7M
NLY icon
353
Annaly Capital Management
NLY
$16.9B
$955K 0.01%
+23,955
New +$1.04M
CPN
354
DELISTED
Calpine Corporation
CPN
$921K 0.01%
47,197
+3,578
+8% +$69.6K
RVBD
355
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$899K 0.01%
49,700
– –
USO icon
356
United States Oil Fund
USO
$2.45B
$890K 0.01%
3,151
-8,962
-74% -$2.52M
TBT icon
357
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$871K 0.01%
+11,000
New +$841K
EWM icon
358
iShares MSCI Malaysia ETF
EWM
$305M
$870K 0.01%
13,750
-1,250
-8% -$78.9K
XME icon
359
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$853K 0.01%
20,265
+1,355
+7% +$53.1K
SDRL
360
DELISTED
Seadrill Limited Common Stock
SDRL
$847K 0.01%
78
+8
+11% +$94.3K
BBD icon
361
Banco Bradesco
BBD
$38.1B
$838K 0.01%
+170,663
New +$908K
OMC icon
362
Omnicom Group
OMC
$22.7B
$815K 0.01%
+10,964
New +$754K
DHC
363
Diversified Healthcare Trust
DHC
$2.26B
$808K 0.01%
36,688
+11,396
+45% +$264K
LFC
364
DELISTED
China Life Insurance Company Ltd.
LFC
$803K 0.01%
+51,000
New +$738K
LLL
365
DELISTED
L3 Technologies, Inc.
LLL
$803K 0.01%
+7,512
New +$752K
QCOR
366
DELISTED
QUESTCOR PHARMA INC
QCOR
$800K 0.01%
14,694
+4,350
+42% +$257K
RSG icon
367
Republic Services
RSG
$66.7B
$799K 0.01%
+24,058
New +$815K
ES icon
368
Eversource Energy
ES
$28.2B
$789K 0.01%
18,624
+4,074
+28% +$171K
AMX icon
369
America Movil
AMX
$78.1B
$786K 0.01%
33,654
-132,000
-80% -$2.88M
STT icon
370
State Street
STT
$50.9B
$763K 0.01%
+10,420
New +$730K
AVP
371
DELISTED
Avon Products, Inc.
AVP
$761K 0.01%
+44,199
New +$826K
KGC icon
372
Kinross Gold
KGC
$28.5B
$748K 0.01%
171,146
-34,704
-17% -$166K
COLO
373
Global X MSCI Colombia ETF
COLO
$196M
$726K 0.01%
10,000
– –
TRI icon
374
Thomson Reuters
TRI
$39.4B
$725K 0.01%
+16,523
New +$705K
BRK.A icon
375
Berkshire Hathaway Class A
BRK.A
$1.07T
$712K 0.01%
+4
New +$694K
13 14
15
16 17

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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.