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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
GST
426
DELISTED
Gastar Exploration Inc.
GST
$156K ﹤0.01%
+39,600
New +$137K
ELP
427
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$155K ﹤0.01%
27,703
+2,175
+9% +$11.2K
MDCI
428
DELISTED
MEDICAL ACTION INDS INC
MDCI
$151K ﹤0.01%
22,700
-3,700
-14% -$26.1K
ARC
429
DELISTED
ARC Document Solutions, Inc.
ARC
$145K ﹤0.01%
+31,500
New +$148K
CNTY icon
430
Century Casinos
CNTY
$32.9M
$140K ﹤0.01%
+24,500
New +$112K
BWEN icon
431
Broadwind
BWEN
$113M
$139K ﹤0.01%
17,800
-17,100
-49% -$98.9K
IQNT
432
DELISTED
Inteliquent, Inc.
IQNT
$138K ﹤0.01%
+14,300
New +$114K
ZLTQ
433
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$128K ﹤0.01%
+14,100
New +$105K
RJET
434
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$125K ﹤0.01%
+10,500
New +$130K
STS
435
DELISTED
Supreme Industries Inc Class A
STS
$123K ﹤0.01%
19,265
-700
-4% -$3.83K
CLS icon
436
Celestica
CLS
$35.1B
$118K ﹤0.01%
+10,700
New +$112K
KBAL
437
DELISTED
Kimball International
KBAL
$118K ﹤0.01%
+13,579
New +$115K
GFA
438
DELISTED
Gafisa S.A.
GFA
$116K ﹤0.01%
2,670
– –
NIHD
439
DELISTED
NII HOLDINGS INC CL B
NIHD
$115K ﹤0.01%
+19,000
New +$128K
C.WS.A
440
DELISTED
Citigroup Inc
C.WS.A
$105K ﹤0.01%
140,006
– –
BALT
441
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$103K ﹤0.01%
+21,000
New +$91.4K
CVLG icon
442
Covenant Logistics
CVLG
$1.18B
$100K ﹤0.01%
31,600
+2,600
+9% +$7.98K
GAIA icon
443
Gaia
GAIA
$47.3M
$96K ﹤0.01%
+19,100
New +$96.7K
WG
444
DELISTED
Willbros Group
WG
$95K ﹤0.01%
10,400
-8,300
-44% -$69.7K
FOE
445
DELISTED
Ferro Corporation
FOE
$93K ﹤0.01%
+10,200
New +$76K
DNDN
446
DELISTED
DENDREON CORPORATION
DNDN
$90K ﹤0.01%
+30,750
New +$114K
WRES
447
DELISTED
WARREN RESOURCES INC
WRES
$88K ﹤0.01%
+30,000
New +$87.1K
CBEY
448
DELISTED
CBEYOND INC COM STK
CBEY
$86K ﹤0.01%
13,400
-8,700
-39% -$62.8K
III icon
449
Information Services Group
III
$185M
$85K ﹤0.01%
+20,500
New +$64.2K
KSPN
450
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$85K ﹤0.01%
915
+255
+39% +$24.7K
16 17
18
19 20

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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.