We are live on ! Find out more
N

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
Cap. Flow
+$2.14B
Cap. Flow %
22.87%
Top 10 Hldgs %
31.59%
Holding
625
New
148
Increased
201
Reduced
102
Closed
139

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$337M
2
LAZ icon
Lazard
LAZ
+$248M
3
PG icon
Procter & Gamble
PG
+$144M
4
PFE icon
Pfizer
PFE
+$123M
5
MSFT icon
Microsoft
MSFT
+$115M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$394M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$160M
3
BAC icon
Bank of America
BAC
+$160M
4
SWK icon
Stanley Black & Decker
SWK
+$121M
5
BRK.B icon
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
SENEA icon
551
Seneca Foods Class A
SENEA
$1.13B
– –
-6,800
Closed -$209K
SKY icon
552
Champion Homes
SKY
$4.48B
– –
-10,300
Closed -$40K
SRI icon
553
Stoneridge
SRI
$209M
– –
-17,800
Closed -$207K
STT icon
554
State Street
STT
$50.9B
– –
-8,300
Closed -$541K
SWK icon
555
Stanley Black & Decker
SWK
$14.2B
– –
-1,563,662
Closed -$121M
TSN icon
556
Tyson Foods
TSN
$20.2B
– –
-1,149,119
Closed -$29.5M
UNH icon
557
UnitedHealth
UNH
$382B
– –
-157,461
Closed -$10.3M
VRTX icon
558
Vertex Pharmaceuticals
VRTX
$121B
– –
-10,000
Closed -$799K
VSH icon
559
Vishay Intertechnology
VSH
$5.86B
– –
-11,900
Closed -$165K
WBD icon
560
Warner Bros
WBD
$64.6B
– –
-44,804
Closed -$1.77M
WEC icon
561
WEC Energy
WEC
$37.7B
– –
-5,338
Closed -$219K
XLI icon
562
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-4,829
Closed -$206K
NPKI
563
NPK International
NPKI
$1.21B
– –
-12,800
Closed -$141K
TAST
564
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-17,500
Closed -$113K
AVID
565
DELISTED
Avid Technology Inc
AVID
– –
-25,900
Closed -$152K
TA
566
DELISTED
TravelCenters of America LLC
TA
– –
-2,480
Closed -$136K
BBBY
567
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-4,700
Closed -$333K
ALR
568
DELISTED
AlerisLife Inc
ALR
– –
-4,490
Closed -$252K
LCI
569
DELISTED
Lannett Company, Inc.
LCI
– –
-5,500
Closed -$262K
AUTO
570
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-10,500
Closed -$50K
MTOR
571
DELISTED
MERITOR, Inc.
MTOR
– –
-10,800
Closed -$76K
ALXN
572
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-8,300
Closed -$766K
TNAV
573
DELISTED
Telenav Inc.
TNAV
– –
-13,800
Closed -$72K
TUES
574
DELISTED
Tuesday Morning Corp
TUES
– –
-26,300
Closed -$273K
AVP
575
DELISTED
Avon Products, Inc.
AVP
– –
-14,131
Closed -$297K
21 22
23
24 25

Similar funds

DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return

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.