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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
+1.96%
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
$7B
AUM Growth
–
Cap. Flow
+$7.04B
Cap. Flow
% of AUM
100.58%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
483
New
474
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$569M |
| 2 |
Apple
AAPL
|
+$429M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$404M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$239M |
| 5 |
AT&T
T
|
+$178M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.11% |
| 2 | Financials | 13.74% |
| 3 | Communication Services | 11.53% |
| 4 | Consumer Staples | 9.59% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$223B
| $60.6M | 0.87% |
+1,263,155
| New | +$60.7M |
|
27
Best Buy
BBY
$18B
| $59.9M | 0.86% |
+2,191,095
| New | +$56.5M |
|
28
Eli Lilly
LLY
$1.07T
| $59.7M | 0.85% |
+1,214,705
| New | +$66.1M |
|
29
Honeywell
HON
$77B
| $59.6M | 0.85% |
+836,521
| New | +$57.7M |
|
30
APA Corp
APA
$12.9B
| $56.8M | 0.81% |
+677,978
| New | +$53.9M |
|
31
Duke Energy
DUK
$101B
| $55.3M | 0.79% |
+819,390
| New | +$57.9M |
|
32
American International
AIG
$41.9B
| $55M | 0.79% |
+1,231,356
| New | +$52.8M |
|
33
General Dynamics
GD
$105B
| $51.2M | 0.73% |
+653,800
| New | +$48.7M |
|
34
Walt Disney
DIS
$166B
| $48.6M | 0.69% |
+769,111
| New | +$48.6M |
|
35
Caterpillar
CAT
$410B
| $44.9M | 0.64% |
+543,845
| New | +$46.2M |
|
36
United Parcel Service
UPS
$97.5B
| $44.5M | 0.64% |
+514,924
| New | +$44.2M |
|
37
Costco
COST
$412B
| $44.5M | 0.64% |
+402,420
| New | +$44M |
|
38
Goldman Sachs
GS
$316B
| $43.8M | 0.63% |
+289,421
| New | +$44.1M |
|
39
McDonald's
MCD
$189B
| $43M | 0.61% |
+434,653
| New | +$43.5M |
|
|
CELG
40
DELISTED
Celgene Corp
CELG
| $42.1M | 0.6% |
+720,010
| New | +$43.3M |
|
41
Viatris
VTRS
$20.2B
| $41.6M | 0.59% |
+1,340,900
| New | +$40M |
|
42
Starbucks
SBUX
$119B
| $40.2M | 0.57% |
+1,227,262
| New | +$38.1M |
|
43
Crown Castle
CCI
$33.2B
| $39.5M | 0.56% |
+545,260
| New | +$40M |
|
44
Ford
F
$57.7B
| $37.9M | 0.54% |
+2,452,149
| New | +$35.2M |
|
45
Motorola Solutions
MSI
$68.1B
| $36.4M | 0.52% |
+630,471
| New | +$37M |
|
|
EMC
46
DELISTED
EMC CORPORATION
EMC
| $35.4M | 0.51% |
+1,500,001
| New | +$35.4M |
|
47
Halliburton
HAL
$27.8B
| $34.4M | 0.49% |
+824,265
| New | +$34.5M |
|
48
McKesson
MCK
$98.4B
| $34.4M | 0.49% |
+300,000
| New | +$33.4M |
|
|
BHI
49
DELISTED
Baker Hughes
BHI
| $34.2M | 0.49% |
+740,565
| New | +$33.9M |
|
50
Northrop Grumman
NOC
$76.9B
| $34M | 0.49% |
+410,275
| New | +$31.9M |
|
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TWC
FDCDDQ
PCH
NA
Natixis's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Natixis, which disclosed 483 positions worth $7B. Its ten largest holdings account for 35% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 3,531,194 shares worth $565M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Financials and Communication Services.
- Natixis's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 3,531,194 shares worth $565M.
- Natixis's ten largest holdings make up 35% of its $7B portfolio in Q2 2013.
- Natixis disclosed 483 positions in Q2 2013, its first 13F filing on record.
Based on Natixis's 13F filing for Q2 2013, filed 14 Aug 2013.