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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 | |
|---|---|---|---|---|---|---|
26
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $88.5M | 0.76% |
1,998,858
-149,210
| -7% | -$6.42M |
|
27
GE Aerospace
GE
$371B
| $87.2M | 0.75% |
649,294
-217,846
| -25% | -$27.4M |
|
|
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
| $86.9M | 0.75% |
1,513,332
-878,677
| -37% | -$51.1M |
|
|
DD
29
DELISTED
Du Pont De Nemours E I
DD
| $86.7M | 0.74% |
+1,405,833
| New | +$81.2M |
|
30
Boeing
BA
$167B
| $84.3M | 0.72% |
+617,609
| New | +$80.3M |
|
31
Qualcomm
QCOM
$179B
| $81.7M | 0.7% |
1,100,841
-6,203
| -0.6% | -$438K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.07T
| $80.9M | 0.69% |
+682,215
| New | +$78.9M |
|
|
EMC
33
DELISTED
EMC CORPORATION
EMC
| $76.5M | 0.66% |
3,041,432
+791,431
| +35% | +$19.2M |
|
34
Cisco
CSCO
$450B
| $75.9M | 0.65% |
3,382,831
+1,139,362
| +51% | +$25.2M |
|
35
Prudential Financial
PRU
$41.5B
| $71.7M | 0.62% |
777,680
+444,680
| +134% | +$38M |
|
36
Colgate-Palmolive
CL
$72.4B
| $67.6M | 0.58% |
1,037,008
+26,023
| +3% | +$1.67M |
|
37
Eli Lilly
LLY
$1.07T
| $64.4M | 0.55% |
1,263,087
-107,991
| -8% | -$5.41M |
|
38
APA Corp
APA
$12.8B
| $63.6M | 0.55% |
+739,723
| New | +$65.9M |
|
39
Bristol-Myers Squibb
BMY
$127B
| $62.1M | 0.53% |
1,167,497
-627,427
| -35% | -$32M |
|
40
Altria Group
MO
$122B
| $61.8M | 0.53% |
1,609,156
+950,489
| +144% | +$35.1M |
|
41
DuPont de Nemours
DD
$18.7B
| $60.1M | 0.52% |
534,352
+410,741
| +332% | +$42.1M |
|
42
General Dynamics
GD
$104B
| $59.6M | 0.51% |
623,800
-330,130
| -35% | -$29.5M |
|
43
Viatris
VTRS
$20.2B
| $58.7M | 0.5% |
1,351,754
+8,454
| +0.6% | +$347K |
|
44
NRG Energy
NRG
$30.3B
| $58.6M | 0.5% |
2,040,000
-370,000
| -15% | -$10.3M |
|
45
Walmart Inc
WMT
$868B
| $56.8M | 0.49% |
2,165,544
-660,831
| -23% | -$17.1M |
|
46
Biogen
BIIB
$30B
| $56.1M | 0.48% |
200,664
-20,236
| -9% | -$5.23M |
|
47
Williams Companies
WMB
$91.4B
| $52.6M | 0.45% |
1,362,781
-576,012
| -30% | -$20.7M |
|
48
Walt Disney
DIS
$166B
| $50.7M | 0.43% |
663,211
-523,952
| -44% | -$36.3M |
|
49
McKesson
MCK
$98.6B
| $48.8M | 0.42% |
302,524
-182,976
| -38% | -$28.1M |
|
|
CHK
50
DELISTED
Chesapeake Energy Corporation
CHK
| $48.2M | 0.41% |
9,380
+2,185
| +30% | +$11.1M |
|
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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.