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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
(+24%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
10.68%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
670
New
185
Increased
148
Reduced
188
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$422M |
| 2 |
Bank of America
BAC
|
+$400M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$281M |
| 4 |
Amazon
AMZN
|
+$131M |
| 5 |
Goldman Sachs
GS
|
+$122M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$162M |
| 2 |
Johnson Controls International
JCI
|
+$111M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$80.4M |
| 4 |
CF Industries
CF
|
+$76.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
iShares MSCI South Korea ETF
EWY
$21.7B
| $711K | 0.01% |
11,000
-4,000
| -27% | -$254K |
|
377
iShares MSCI Turkey ETF
TUR
$206M
| $691K | 0.01% |
14,500
+3,000
| +26% | +$166K |
|
378
Sempra
SRE
$60.8B
| $683K | 0.01% |
+15,224
| New | +$676K |
|
379
Eldorado Gold
EGO
$8.31B
| $682K | 0.01% |
23,959
+10,240
| +75% | +$314K |
|
380
Rogers Communications
RCI
$17.7B
| $679K | 0.01% |
+15,000
| New | +$668K |
|
|
GOLD
381
DELISTED
Randgold Resources Ltd
GOLD
| $678K | 0.01% |
10,958
+286
| +3% | +$19.6K |
|
|
SOHU
382
Sohu.com
SOHU
$336M
| $654K | 0.01% |
8,963
+3,674
| +69% | +$262K |
|
383
iShares MSCI South Africa ETF
EZA
$525M
| $645K | 0.01% |
10,000
| – | – |
|
384
Xcel Energy
XEL
$51B
| $637K | 0.01% |
22,811
-383,890
| -94% | -$10.8M |
|
385
Essential Utilities
WTRG
$11.2B
| $627K | 0.01% |
26,580
+788
| +3% | +$19.2K |
|
|
BRCD
386
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $617K | 0.01% |
69,600
-14,800
| -18% | -$123K |
|
|
POM
387
DELISTED
PEPCO HOLDINGS, INC.
POM
| $605K | 0.01% |
+31,648
| New | +$600K |
|
388
Companhia Siderúrgica Nacional
SID
$1.43B
| $602K | 0.01% |
97,120
| – | – |
|
389
iShares MSCI Canada ETF
EWC
$6.04B
| $583K | 0.01% |
+20,000
| New | +$579K |
|
|
AMRN
390
Amarin Corp
AMRN
$284M
| $578K | 0.01% |
+14,682
| New | +$760K |
|
|
RDA
391
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
| $572K | ﹤0.01% |
+32,000
| New | +$532K |
|
392
iShares MSCI Indonesia ETF
EIDO
$476M
| $571K | ﹤0.01% |
25,000
+8,000
| +47% | +$194K |
|
|
SJR
393
DELISTED
Shaw Communications Inc.
SJR
| $565K | ﹤0.01% |
+23,216
| New | +$550K |
|
394
VanEck Vietnam ETF
VNM
$491M
| $564K | ﹤0.01% |
30,000
| – | – |
|
|
NUAN
395
DELISTED
Nuance Communications, Inc.
NUAN
| $563K | ﹤0.01% |
42,809
-24,123
| -36% | -$331K |
|
396
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $555K | ﹤0.01% |
28,919
-29,319
| -50% | -$539K |
|
397
American Tower
AMT
$77.7B
| $554K | ﹤0.01% |
6,943
-249,200
| -97% | -$19.4M |
|
398
Lennar Class A
LEN
$20.4B
| $533K | ﹤0.01% |
14,144
-248,496
| -95% | -$8.38M |
|
399
Cardinal Health
CAH
$53.4B
| $514K | ﹤0.01% |
+7,674
| New | +$469K |
|
|
SCG
400
DELISTED
Scana
SCG
| $502K | ﹤0.01% |
+10,706
| New | +$501K |
|
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TWC
FDCDDQ
PCH
NA
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.