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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
FLWS icon
401
1-800-Flowers.com
FLWS
$245M
$207K ﹤0.01%
+42,000
New +$257K
HXL icon
402
Hexcel
HXL
$8.32B
$206K ﹤0.01%
+5,300
New +$193K
PTEN icon
403
Patterson-UTI
PTEN
$3.87B
$205K ﹤0.01%
+9,601
New +$197K
IM
404
DELISTED
Ingram Micro
IM
$205K ﹤0.01%
+8,900
New +$196K
HK
405
DELISTED
Halcon Resources Corporation
HK
$205K ﹤0.01%
268
-102
-28% -$93K
INP
406
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$202K ﹤0.01%
4,000
-1,000
-20% -$51.3K
UN
407
DELISTED
Unilever NV New York Registry Shares
UN
$201K ﹤0.01%
5,340
-300
-5% -$11.9K
MA icon
408
Mastercard
MA
$477B
$200K ﹤0.01%
+2,980
New +$187K
MRVL icon
409
Marvell Technology
MRVL
$174B
$200K ﹤0.01%
+17,400
New +$215K
REGI
410
DELISTED
Renewable Energy Group, Inc.
REGI
$200K ﹤0.01%
13,200
-15,800
-54% -$236K
SUNE
411
DELISTED
SUNEDISON, INC COM
SUNE
$194K ﹤0.01%
24,327
+6,100
+33% +$50.6K
LSAK icon
412
Lesaka Technologies
LSAK
$388M
$189K ﹤0.01%
15,700
-7,600
-33% -$68.6K
BBW icon
413
Build-A-Bear
BBW
$423M
$186K ﹤0.01%
26,600
+3,500
+15% +$24.3K
SB icon
414
Safe Bulkers
SB
$781M
$184K ﹤0.01%
+27,000
New +$159K
AH
415
DELISTED
Accretive Health
AH
$183K ﹤0.01%
20,076
-3,749
-16% -$37.3K
CSPI icon
416
CSP Inc
CSPI
$80.1M
$180K ﹤0.01%
50,800
+18,000
+55% +$70K
ISIL
417
DELISTED
Intersil Corp
ISIL
$180K ﹤0.01%
+16,000
New +$160K
PGTI
418
DELISTED
PGT, Inc.
PGTI
$178K ﹤0.01%
18,000
+6,200
+53% +$62.5K
ENIA
419
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$176K ﹤0.01%
20,361
+1,658
+9% +$14.1K
DRYS
420
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
TQNT
421
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$169K ﹤0.01%
+20,800
New +$159K
NCIT
422
DELISTED
NCI, Inc.
NCIT
$166K ﹤0.01%
29,400
+6,800
+30% +$34.8K
UMPQ
423
DELISTED
Umpqua Holdings Corp
UMPQ
$165K ﹤0.01%
+10,200
New +$168K
SD
424
DELISTED
SANDRIDGE ENERGY, INC.
SD
$161K ﹤0.01%
+27,400
New +$147K
OWW
425
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$158K ﹤0.01%
16,400
-13,200
-45% -$130K
15 16
17
18 19

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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.