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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 | |
|---|---|---|---|---|---|---|
|
ANV
401
DELISTED
Allied Nevada Gold Corp
ANV
| $499K | ﹤0.01% |
+140,880
| New | +$528K |
|
|
MHR
402
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $471K | ﹤0.01% |
64,400
+6,000
| +10% | +$42.3K |
|
|
PACT
403
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
| $465K | ﹤0.01% |
+65,000
| New | +$448K |
|
404
BP
BP
$113B
| $464K | ﹤0.01% |
+11,669
| New | +$434K |
|
405
Rio Tinto
RIO
$148B
| $451K | ﹤0.01% |
7,989
-562
| -7% | -$29.2K |
|
|
SINA
406
DELISTED
Sina Corp
SINA
| $443K | ﹤0.01% |
5,269
+2,364
| +81% | +$193K |
|
|
POT
407
DELISTED
Potash Corp Of Saskatchewan
POT
| $441K | ﹤0.01% |
13,378
+3,362
| +34% | +$107K |
|
|
AUY
408
DELISTED
Yamana Gold, Inc.
AUY
| $437K | ﹤0.01% |
50,641
+4,555
| +10% | +$42.1K |
|
|
UN
409
DELISTED
Unilever NV New York Registry Shares
UN
| $434K | ﹤0.01% |
10,784
+5,444
| +102% | +$212K |
|
410
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $412K | ﹤0.01% |
+20,000
| New | +$408K |
|
411
iShares MSCI Thailand ETF
THD
$361M
| $412K | ﹤0.01% |
6,000
+2,000
| +50% | +$151K |
|
|
APOL
412
DELISTED
Apollo Education Group Inc Class A
APOL
| $401K | ﹤0.01% |
+14,655
| New | +$364K |
|
413
Tyson Foods
TSN
$20.2B
| $387K | ﹤0.01% |
+11,574
| New | +$353K |
|
|
ISS
414
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
| $384K | ﹤0.01% |
+75,000
| New | +$378K |
|
415
Darden Restaurants
DRI
$22.5B
| $377K | ﹤0.01% |
7,767
-117,465
| -94% | -$5.44M |
|
|
BRFS
416
DELISTED
BRF SA
BRFS
| $376K | ﹤0.01% |
18,013
+3,054
| +20% | +$70.2K |
|
417
Ameriprise Financial
AMP
$46.8B
| $371K | ﹤0.01% |
+3,239
| New | +$335K |
|
|
TSS
418
DELISTED
Total System Services, Inc.
TSS
| $366K | ﹤0.01% |
11,000
-219,000
| -95% | -$6.73M |
|
419
Southwest Airlines
LUV
$22.1B
| $364K | ﹤0.01% |
+19,312
| New | +$337K |
|
420
Principal Financial Group
PFG
$23.6B
| $359K | ﹤0.01% |
+7,290
| New | +$346K |
|
421
Kohl's
KSS
$2.03B
| $352K | ﹤0.01% |
+6,200
| New | +$340K |
|
|
TWX
422
DELISTED
Time Warner Inc
TWX
| $343K | ﹤0.01% |
5,132
-1,498
| -23% | -$96.8K |
|
423
Cleveland-Cliffs
CLF
$6.81B
| $342K | ﹤0.01% |
13,043
-53,304
| -80% | -$1.31M |
|
|
AGU
424
DELISTED
Agrium
AGU
| $338K | ﹤0.01% |
+3,690
| New | +$326K |
|
425
CEMIG Preferred Shares
CIG
$6.09B
| $332K | ﹤0.01% |
109,462
| – | – |
|
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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.