Natixis Portfolio holdings
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.
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 | |
|---|---|---|---|---|---|---|
501
ArcBest
ARCB
$3.44B
| – | – |
-9,400
| Closed | -$216K |
|
502
Avery Dennison
AVY
$12.3B
| – | – |
-355,000
| Closed | -$15.2M |
|
503
American Express
AXP
$223B
| – | – |
-855,280
| Closed | -$63.9M |
|
504
AutoZone
AZO
$48.3B
| – | – |
-50,000
| Closed | -$21.2M |
|
505
Boeing
BA
$165B
| – | – |
-130,668
| Closed | -$13.4M |
|
|
506
Bank of America
BAC
$435B
| – | – |
-12,454,793
| Closed | -$160M |
|
507
Ball Corp
BALL
$17B
| – | – |
-1,044,832
| Closed | -$21.7M |
|
508
Banco Bradesco
BBD
$38.1B
| – | – |
-87,432
| Closed | -$446K |
|
509
Best Buy
BBY
$18B
| – | – |
-2,191,095
| Closed | -$59.9M |
|
510
Baidu
BIDU
$35.8B
| – | – |
-107,035
| Closed | -$10.1M |
|
511
Bank of Montreal
BMO
$125B
| – | – |
-233,504
| Closed | -$13.5M |
|
512
Scotiabank
BNS
$106B
| – | – |
-72,720
| Closed | -$3.6M |
|
|
513
Berkshire Hathaway Class A
BRK.A
$1.07T
| – | – |
-4
| Closed | -$674K |
|
|
514
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-622,541
| Closed | -$69.7M |
|
515
China Automotive Systems
CAAS
$131M
| – | – |
-11,100
| Closed | -$57K |
|
516
Cigna
CI
$76.6B
| – | – |
-170,000
| Closed | -$12.3M |
|
517
CSX Corp
CSX
$98.6B
| – | – |
-38,640
| Closed | -$299K |
|
518
China Yuchai International
CYD
$1.69B
| – | – |
-15,000
| Closed | -$264K |
|
519
Dominion Energy
D
$62.5B
| – | – |
-18,152
| Closed | -$1.03M |
|
|
DALN
520
DELISTED
DallasNews
DALN
| – | – |
-3,675
| Closed | -$101K |
|
521
Electronic Arts
EA
$52.4B
| – | – |
-16,461
| Closed | -$379K |
|
522
Ecolab
ECL
$75.6B
| – | – |
-51,000
| Closed | -$4.34M |
|
523
iShares MSCI Emerging Markets ETF
EEM
$28B
| – | – |
-384,079
| Closed | -$14.8M |
|
524
FedEx
FDX
$74.5B
| – | – |
-96,800
| Closed | -$9.54M |
|
|
FONR
525
DELISTED
Fonar
FONR
| – | – |
-10,100
| Closed | -$66K |
|
Similar funds
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.