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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
Cap. Flow
+$1.24B
Cap. Flow %
10.68%
Top 10 Hldgs %
36.41%
Holding
670
New
185
Increased
148
Reduced
188
Closed
108

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$422M
2
BAC icon
Bank of America
BAC
+$400M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$281M
4
AMZN icon
Amazon
AMZN
+$131M
5
GS icon
Goldman Sachs
GS
+$122M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$162M
2
JCI icon
Johnson Controls International
JCI
+$111M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$80.4M
4
CF icon
CF Industries
CF
+$76.3M
5
VWO icon
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
IOC
426
DELISTED
Interoil Corporation
IOC
$315K ﹤0.01%
+6,125
New +$424K
MTL
427
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$307K ﹤0.01%
60,000
-20,000
-25% -$110K
JCP
428
DELISTED
J.C. Penney Company, Inc.
JCP
$304K ﹤0.01%
33,248
-199,307
-86% -$1.66M
EPHE icon
429
iShares MSCI Philippines ETF
EPHE
$127M
$284K ﹤0.01%
+9,000
New +$300K
MGA icon
430
Magna International
MGA
$17.9B
$277K ﹤0.01%
+6,800
New +$281K
BHE icon
431
Benchmark Electronics
BHE
$2.91B
$276K ﹤0.01%
+12,000
New +$272K
MNKD icon
432
MannKind Corp
MNKD
$1.28B
$274K ﹤0.01%
10,510
-34,219
-77% -$870K
BAX icon
433
Baxter International
BAX
$11.6B
$273K ﹤0.01%
+7,217
New +$262K
DIA icon
434
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$265K ﹤0.01%
1,600
-31,600
-95% -$4.97M
CAA
435
DELISTED
CalAtlantic Group, Inc.
CAA
$261K ﹤0.01%
5,758
-3,762
-40% -$150K
FBR
436
DELISTED
Fibria Celulose Sa
FBR
$257K ﹤0.01%
22,000
-200
-0.9% -$2.46K
BCS.PRD.CL
437
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$254K ﹤0.01%
10,000
– –
VIV icon
438
Telefônica Brasil
VIV
$22.4B
$250K ﹤0.01%
13,000
-400
-3% -$8.12K
SWK icon
439
Stanley Black & Decker
SWK
$14.2B
$246K ﹤0.01%
+3,049
New +$250K
VVUS
440
DELISTED
Vivus Inc
VVUS
$245K ﹤0.01%
2,693
-3,295
-55% -$318K
NVS icon
441
Novartis
NVS
$295B
$244K ﹤0.01%
3,388
– –
KR icon
442
Kroger
KR
$34.8B
$237K ﹤0.01%
11,994
+1,648
+16% +$34.1K
REX icon
443
REX American Resources
REX
$1.46B
$232K ﹤0.01%
+30,600
New +$175K
RSX
444
DELISTED
VanEck Russia ETF
RSX
$231K ﹤0.01%
8,000
– –
NCIT
445
DELISTED
NCI, Inc.
NCIT
$225K ﹤0.01%
34,500
+5,100
+17% +$30.3K
GA
446
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$225K ﹤0.01%
+20,000
New +$198K
HXL icon
447
Hexcel
HXL
$8.32B
$223K ﹤0.01%
5,000
-300
-6% -$12.7K
FSLR icon
448
First Solar
FSLR
$21.8B
$222K ﹤0.01%
+4,067
New +$222K
DINO icon
449
HF Sinclair
DINO
$15.9B
$219K ﹤0.01%
+4,500
New +$205K
IAG icon
450
IAMGOLD
IAG
$8.47B
$217K ﹤0.01%
65,146
-143,282
-69% -$621K
16 17
18
19 20

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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.