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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 | |
|---|---|---|---|---|---|---|
451
Allstate
ALL
$66.9B
| $215K | ﹤0.01% |
+3,933
| New | +$210K |
|
452
Gerdau
GGB
$9.44B
| $215K | ﹤0.01% |
34,498
-60,023
| -64% | -$375K |
|
|
SCTY
453
DELISTED
SolarCity Corporation
SCTY
| $205K | ﹤0.01% |
+3,600
| New | +$185K |
|
454
Diageo
DEO
$46.2B
| $203K | ﹤0.01% |
1,535
-3,225
| -68% | -$412K |
|
455
Mastercard
MA
$477B
| $203K | ﹤0.01% |
2,430
-550
| -18% | -$40.8K |
|
|
DLA
456
DELISTED
Delta Apparel Inc.
DLA
| $202K | ﹤0.01% |
+11,900
| New | +$206K |
|
|
WLT
457
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $201K | ﹤0.01% |
12,087
-22,110
| -65% | -$346K |
|
458
Marvell Technology
MRVL
$174B
| $200K | ﹤0.01% |
14,500
-2,900
| -17% | -$37.4K |
|
|
UFS
459
DELISTED
DOMTAR CORPORATION (New)
UFS
| $200K | ﹤0.01% |
+4,200
| New | +$182K |
|
|
PGTI
460
DELISTED
PGT, Inc.
PGTI
| $194K | ﹤0.01% |
18,800
+800
| +4% | +$7.91K |
|
|
SUNE
461
DELISTED
SUNEDISON, INC COM
SUNE
| $189K | ﹤0.01% |
14,572
-9,755
| -40% | -$110K |
|
462
CSP Inc
CSPI
$80.1M
| $188K | ﹤0.01% |
47,200
-3,600
| -7% | -$13.8K |
|
|
STS
463
DELISTED
Supreme Industries Inc Class A
STS
| $188K | ﹤0.01% |
32,665
+13,400
| +70% | +$81.6K |
|
464
Broadwind
BWEN
$113M
| $184K | ﹤0.01% |
18,817
+1,017
| +6% | +$7.91K |
|
465
Western Union
WU
$2.57B
| $183K | ﹤0.01% |
+10,586
| New | +$186K |
|
466
Covenant Logistics
CVLG
$1.18B
| $181K | ﹤0.01% |
44,000
+12,400
| +39% | +$44.1K |
|
467
Cemex
CX
$17.4B
| $177K | ﹤0.01% |
17,547
-10,476
| -37% | -$98.3K |
|
468
Lesaka Technologies
LSAK
$388M
| $167K | ﹤0.01% |
19,400
+3,700
| +24% | +$39.3K |
|
|
ENIA
469
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $166K | ﹤0.01% |
20,546
+185
| +0.9% | +$1.58K |
|
|
SD
470
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $162K | ﹤0.01% |
26,900
-500
| -2% | -$2.99K |
|
471
Build-A-Bear
BBW
$423M
| $161K | ﹤0.01% |
21,099
-5,501
| -21% | -$44.5K |
|
|
ELP
472
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $157K | ﹤0.01% |
29,858
+2,155
| +8% | +$11.8K |
|
|
GOL
473
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $155K | ﹤0.01% |
16,960
-54,562
| -76% | -$510K |
|
|
AUTO
474
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $155K | ﹤0.01% |
+10,400
| New | +$108K |
|
|
ALU
475
DELISTED
Alcatel-Lucent
ALU
| $149K | ﹤0.01% |
+33,813
| New | +$133K |
|
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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.