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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 | |
|---|---|---|---|---|---|---|
|
MDCI
476
DELISTED
MEDICAL ACTION INDS INC
MDCI
| $147K | ﹤0.01% |
17,400
-5,300
| -23% | -$38.2K |
|
477
Celestica
CLS
$35.1B
| $144K | ﹤0.01% |
13,900
+3,200
| +30% | +$33.7K |
|
|
YGE
478
DELISTED
Yingli Green Energy Holding Comp
YGE
| $144K | ﹤0.01% |
+2,852
| New | +$174K |
|
|
HK
479
DELISTED
Halcon Resources Corporation
HK
| $140K | ﹤0.01% |
210
-58
| -22% | -$45K |
|
|
VTNC
480
DELISTED
VITRAN CORPORATION
VTNC
| $134K | ﹤0.01% |
+20,700
| New | +$117K |
|
481
1-800-Flowers.com
FLWS
$245M
| $133K | ﹤0.01% |
24,600
-17,400
| -41% | -$88.4K |
|
|
SORL
482
DELISTED
SORL Auto Parts, Inc.
SORL
| $133K | ﹤0.01% |
+34,300
| New | +$143K |
|
483
Coeur Mining
CDE
$15.6B
| $132K | ﹤0.01% |
+12,095
| New | +$136K |
|
|
DXYN
484
DELISTED
Dixie Group Inc
DXYN
| $131K | ﹤0.01% |
+10,700
| New | +$126K |
|
485
Hecla Mining
HL
$10.2B
| $130K | ﹤0.01% |
+42,300
| New | +$128K |
|
486
Gold Fields
GFI
$29.2B
| $127K | ﹤0.01% |
39,571
-17,500
| -31% | -$71.6K |
|
|
ZIPR
487
DELISTED
ZIP REALTY, INC
ZIPR
| $126K | ﹤0.01% |
22,100
+7,400
| +50% | +$41.8K |
|
|
ARNA
488
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $122K | ﹤0.01% |
+2,090
| New | +$109K |
|
|
MTSN
489
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $121K | ﹤0.01% |
44,300
+11,900
| +37% | +$31.9K |
|
490
Tucows
TCX
$97.1M
| $117K | ﹤0.01% |
37,500
+33,750
| +900% | +$379K |
|
|
EMMS
491
DELISTED
Emmis Communications Corp
EMMS
| $115K | ﹤0.01% |
11,837
+7,794
| +193% | +$72.1K |
|
|
GFA
492
DELISTED
Gafisa S.A.
GFA
| $113K | ﹤0.01% |
2,670
| – | – |
|
|
NIHD
493
DELISTED
NII HOLDINGS INC CL B
NIHD
| $113K | ﹤0.01% |
41,008
+22,008
| +116% | +$81.1K |
|
|
SMT
494
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
| $111K | ﹤0.01% |
5,280
+3,420
| +184% | +$82.7K |
|
|
MNTG
495
DELISTED
M T R GAMING GROUP INC
MNTG
| $108K | ﹤0.01% |
+20,600
| New | +$108K |
|
|
AH
496
DELISTED
Accretive Health
AH
| $107K | ﹤0.01% |
11,688
-8,388
| -42% | -$72.2K |
|
|
CADX
497
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
| $105K | ﹤0.01% |
11,400
+500
| +5% | +$3.61K |
|
|
ODP
498
DELISTED
ODP
ODP
| $100K | ﹤0.01% |
+1,904
| New | +$101K |
|
499
CarParts.com
PRTS
$42.8M
| $99K | ﹤0.01% |
+4,070
| New | +$89K |
|
|
LOJN
500
DELISTED
LO JACK CORP
LOJN
| $99K | ﹤0.01% |
+27,700
| New | +$116K |
|
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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.