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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
Cap. Flow
+$1.24B
Cap. Flow %
10.68%
Top 10 Hldgs %
36.41%
Holding
670
New
185
Increased
148
Reduced
188
Closed
108

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$422M
2
BAC icon
Bank of America
BAC
+$400M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$281M
4
AMZN icon
Amazon
AMZN
+$131M
5
GS icon
Goldman Sachs
GS
+$122M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$162M
2
JCI icon
Johnson Controls International
JCI
+$111M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$80.4M
4
CF icon
CF Industries
CF
+$76.3M
5
VWO icon
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
KSPN
501
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$98K ﹤0.01%
1,090
+175
+19% +$15.2K
III icon
502
Information Services Group
III
$185M
$95K ﹤0.01%
23,100
+2,600
+13% +$10.7K
BSIN
503
Big Sky Industrial
BSIN
$67M
$93K ﹤0.01%
+408
New +$75.1K
RLGT icon
504
Radiant Logistics
RLGT
$416M
$92K ﹤0.01%
+35,700
New +$81.7K
HNR
505
DELISTED
Harvest Natural Resources
HNR
$91K ﹤0.01%
+5,042
New +$90K
MGPI icon
506
MGP Ingredients
MGPI
$378M
$87K ﹤0.01%
16,600
+3,600
+28% +$18.3K
ASYS icon
507
Amtech Systems
ASYS
$278M
$85K ﹤0.01%
+12,700
New +$98.8K
STRR
508
DELISTED
Star Equity Holdings
STRR
$83K ﹤0.01%
+456
New +$80.9K
STCN
509
DELISTED
Steel Connect, Inc. Common Stock
STCN
$83K ﹤0.01%
+1,564
New +$58.3K
CNVS icon
510
Cineverse
CNVS
$55M
$79K ﹤0.01%
+200
New +$75.9K
TEN
511
Tsakos Energy Navigation Ltd
TEN
$1.19B
$78K ﹤0.01%
+2,580
New +$67.1K
CORV
512
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$77K ﹤0.01%
+12,300
New +$64.5K
AEHL icon
513
Antelope Enterprise Holdings
AEHL
$9.75M
$76K ﹤0.01%
+1
New +$178K
ACLS icon
514
Axcelis
ACLS
$4.12B
$75K ﹤0.01%
+7,700
New +$69.9K
CYTK icon
515
Cytokinetics
CYTK
$11B
$75K ﹤0.01%
+11,300
New +$74.2K
GAIA icon
516
Gaia
GAIA
$47.3M
$71K ﹤0.01%
10,900
-8,200
-43% -$49.4K
SMED
517
DELISTED
Sharps Compliance Corp
SMED
$69K ﹤0.01%
+14,200
New +$60.2K
AVNW icon
518
Aviat Networks
AVNW
$262M
$68K ﹤0.01%
+5,033
New +$66.3K
CO
519
DELISTED
Global Cord Blood Corporation
CO
$67K ﹤0.01%
+16,800
New +$66.9K
CNTY icon
520
Century Casinos
CNTY
$32.9M
$66K ﹤0.01%
12,800
-11,700
-48% -$63.5K
VSR
521
DELISTED
Versar, Inc.
VSR
$66K ﹤0.01%
13,400
-2,000
-13% -$9.35K
SKY icon
522
Champion Homes
SKY
$4.48B
$65K ﹤0.01%
+12,600
New +$59.6K
GPRC
523
DELISTED
GUANWEI RECYCLING CORP XOM STK (NV)
GPRC
$64K ﹤0.01%
+22,300
New +$60.4K
LCAV
524
DELISTED
LCA-VISION INC
LCAV
$64K ﹤0.01%
+17,300
New +$61K
EQU
525
DELISTED
EQUAL ENERGY LTD COM
EQU
$61K ﹤0.01%
11,500
+1,500
+15% +$7.38K
19 20
21
22 23

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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.