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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
(+34%)
Cap. Flow
+$2.14B
Cap. Flow
% of AUM
22.87%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
625
New
148
Increased
201
Reduced
102
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$337M |
| 2 |
Lazard
LAZ
|
+$248M |
| 3 |
Procter & Gamble
PG
|
+$144M |
| 4 |
Pfizer
PFE
|
+$123M |
| 5 |
Microsoft
MSFT
|
+$115M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$394M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$160M |
| 3 |
Bank of America
BAC
|
+$160M |
| 4 |
Stanley Black & Decker
SWK
|
+$121M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $72.2M | 0.77% |
+1,800,000
| New | +$71.2M |
|
27
Coca-Cola
KO
$353B
| $72.2M | 0.77% |
1,905,844
+1,292,614
| +211% | +$51.1M |
|
28
Wells Fargo
WFC
$261B
| $70.9M | 0.76% |
1,714,960
-21,434
| -1% | -$915K |
|
29
Duke Energy
DUK
$101B
| $70.7M | 0.75% |
1,058,156
+238,766
| +29% | +$16.3M |
|
30
Williams Companies
WMB
$91.3B
| $70.5M | 0.75% |
1,938,793
+1,929,955
| +21,837% | +$67.6M |
|
31
The Mosaic Company
MOS
$7.13B
| $70.4M | 0.75% |
1,635,553
+1,340,412
| +454% | +$62.4M |
|
32
Walmart Inc
WMT
$868B
| $69.7M | 0.74% |
2,826,375
-265,671
| -9% | -$6.7M |
|
33
Eli Lilly
LLY
$1.07T
| $69M | 0.74% |
1,371,078
+156,373
| +13% | +$8.19M |
|
34
McDonald's
MCD
$189B
| $66.4M | 0.71% |
690,468
+255,815
| +59% | +$25M |
|
35
NRG Energy
NRG
$30.1B
| $65.9M | 0.7% |
2,410,000
| – | – |
|
36
Dollar General
DG
$26B
| $63.9M | 0.68% |
+1,132,000
| New | +$62.2M |
|
|
AET
37
DELISTED
Aetna Inc
AET
| $63.6M | 0.68% |
994,038
+460,795
| +86% | +$29.6M |
|
38
Honeywell
HON
$76.4B
| $63.5M | 0.68% |
850,996
+14,475
| +2% | +$1.07M |
|
39
McKesson
MCK
$97.7B
| $62.3M | 0.67% |
485,500
+185,500
| +62% | +$22.8M |
|
40
Colgate-Palmolive
CL
$72.4B
| $60M | 0.64% |
1,010,985
-156,712
| -13% | -$9.28M |
|
|
EMC
41
DELISTED
EMC CORPORATION
EMC
| $57.5M | 0.61% |
2,250,001
+750,000
| +50% | +$19.5M |
|
42
MetLife
MET
$60.2B
| $55.4M | 0.59% |
1,323,960
-1,473,747
| -53% | -$63.5M |
|
43
ExxonMobil
XOM
$649B
| $54.7M | 0.58% |
635,881
-220,444
| -26% | -$19.9M |
|
44
PepsiCo
PEP
$186B
| $54.7M | 0.58% |
687,616
+560,637
| +442% | +$46.1M |
|
45
Chevron
CVX
$388B
| $54.5M | 0.58% |
448,717
+209,142
| +87% | +$25.7M |
|
46
Intel
INTC
$482B
| $54.5M | 0.58% |
2,376,518
-253,562
| -10% | -$5.84M |
|
47
Biogen
BIIB
$29.9B
| $53.2M | 0.57% |
220,900
+112,000
| +103% | +$25.1M |
|
48
Cisco
CSCO
$451B
| $52.5M | 0.56% |
2,243,469
+1,066,725
| +91% | +$26.5M |
|
49
Goldman Sachs
GS
$315B
| $51.8M | 0.55% |
327,434
+38,013
| +13% | +$6.12M |
|
50
Viatris
VTRS
$20.1B
| $51.3M | 0.55% |
1,343,300
+2,400
| +0.2% | +$84.5K |
|
Similar funds
TWC
FDCDDQ
PCH
NA
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.