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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
(+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 | |
|---|---|---|---|---|---|---|
|
POT
376
DELISTED
Potash Corp Of Saskatchewan
POT
| $313K | ﹤0.01% |
10,016
-14,783
| -60% | -$490K |
|
377
Telefônica Brasil
VIV
$22.4B
| $301K | ﹤0.01% |
13,400
+400
| +3% | +$8.61K |
|
378
iShares MSCI Thailand ETF
THD
$361M
| $298K | ﹤0.01% |
4,000
+1,000
| +33% | +$75.9K |
|
|
RFP
379
DELISTED
Resolute Forest Products Inc.
RFP
| $280K | ﹤0.01% |
+21,200
| New | +$293K |
|
380
Ingles Markets
IMKTA
$1.63B
| $279K | ﹤0.01% |
+9,700
| New | +$261K |
|
|
SPWR
381
DELISTED
SunPower Corporation Common Stock
SPWR
| $277K | ﹤0.01% |
16,188
-458
| -3% | -$7.14K |
|
382
Harmony Gold Mining
HMY
$9.92B
| $270K | ﹤0.01% |
+80,000
| New | +$298K |
|
383
Cemex
CX
$17.4B
| $268K | ﹤0.01% |
28,023
-3,275
| -10% | -$32.2K |
|
384
Gold Fields
GFI
$29.2B
| $261K | ﹤0.01% |
57,071
+44,579
| +357% | +$239K |
|
385
Telus
TU
$16B
| $256K | ﹤0.01% |
15,444
+360
| +2% | +$5.61K |
|
|
FBR
386
DELISTED
Fibria Celulose Sa
FBR
| $255K | ﹤0.01% |
22,200
-1,300
| -6% | -$15K |
|
|
BCS.PRD.CL
387
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $254K | ﹤0.01% |
10,000
| – | – |
|
388
General Motors
GM
$74.7B
| $252K | ﹤0.01% |
+7,000
| New | +$251K |
|
|
DISH
389
DELISTED
DISH Network Corp.
DISH
| $242K | ﹤0.01% |
5,375
-1,377
| -20% | -$61.9K |
|
|
SINA
390
DELISTED
Sina Corp
SINA
| $236K | ﹤0.01% |
2,905
-10,277
| -78% | -$755K |
|
|
CPE
391
DELISTED
Callon Petroleum Company
CPE
| $234K | ﹤0.01% |
+4,280
| New | +$186K |
|
392
ManpowerGroup
MAN
$2.39B
| $233K | ﹤0.01% |
+3,200
| New | +$214K |
|
393
Novartis
NVS
$295B
| $233K | ﹤0.01% |
3,388
-1,498
| -31% | -$99.1K |
|
|
RSX
394
DELISTED
VanEck Russia ETF
RSX
| $225K | ﹤0.01% |
8,000
-22,000
| -73% | -$591K |
|
|
RDS.A
395
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $224K | ﹤0.01% |
+3,410
| New | +$223K |
|
|
MHFI
396
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $222K | ﹤0.01% |
3,384
-1,600
| -32% | -$97K |
|
397
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $221K | ﹤0.01% |
+7,292
| New | +$216K |
|
398
VanEck Gold Miners ETF
GDX
$23B
| $214K | ﹤0.01% |
+8,506
| New | +$226K |
|
399
KeyCorp
KEY
$24.3B
| $214K | ﹤0.01% |
18,800
+900
| +5% | +$10.8K |
|
400
Kroger
KR
$34.8B
| $209K | ﹤0.01% |
+10,346
| New | +$199K |
|
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.