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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
TLGT
551
DELISTED
Teligent, Inc
TLGT
$37K ﹤0.01%
+1,250
New +$31.8K
CHLN
552
DELISTED
CHINA HSG & LD DEV IN COM NEW
CHLN
$33K ﹤0.01%
2,860
+340
+13% +$4.37K
INOD icon
553
Innodata
INOD
$1.83B
$32K ﹤0.01%
+12,400
New +$30.2K
ITP icon
554
IT Tech Packaging
ITP
$2.92M
$32K ﹤0.01%
+1,210
New +$27.9K
INO icon
555
Inovio Pharmaceuticals
INO
$79.8M
$30K ﹤0.01%
221
-56
-20% -$5.6K
SNMP
556
DELISTED
Evolve Transition Infrastructure LP
SNMP
$28K ﹤0.01%
+40
New +$27.2K
HILL
557
DELISTED
DOT HILL SYSTEMS CORP
HILL
$25K ﹤0.01%
14,800
-7,200
-33% -$20K
WCST
558
DELISTED
Wecast Network, Inc. Common Stock
WCST
$24K ﹤0.01%
+10,800
New +$23.8K
BSPM
559
DELISTED
Biostar Pharmaceuticals, Inc.
BSPM
$24K ﹤0.01%
+1,714
New +$18.5K
BTM
560
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$24K ﹤0.01%
15,000
– –
AGG icon
561
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-750,000
Closed -$80.4M
BX icon
562
Blackstone
BX
$104B
– –
-669,483
Closed -$16.4M
CAT icon
563
Caterpillar
CAT
$409B
– –
-374,118
Closed -$31.2M
CLMT icon
564
Calumet Specialty Products
CLMT
$3.63B
– –
-200,000
Closed -$5.46M
CMG icon
565
Chipotle Mexican Grill
CMG
$40.8B
– –
-2,015,000
Closed -$17.3M
CNX icon
566
CNX Resources
CNX
$4.85B
– –
-290,760
Closed -$8.15M
CREG
567
DELISTED
Smart Powerr
CREG
– –
-1
Closed -$26K
CTRA
568
DELISTED
Coterra Energy
CTRA
– –
-14,015
Closed -$523K
DAL icon
569
Delta Air Lines
DAL
$55.9B
– –
-862,100
Closed -$20.3M
DVA icon
570
DaVita
DVA
$15.1B
– –
-110,000
Closed -$6.26M
EPI icon
571
WisdomTree India Earnings Fund ETF
EPI
$2.02B
– –
-70,000
Closed -$1.07M
EWJ icon
572
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-153,751
Closed -$7.33M
FLR icon
573
Fluor
FLR
$7.29B
– –
-140,000
Closed -$9.93M
FOSL icon
574
Fossil Group
FOSL
$239M
– –
-9,100
Closed -$1.06M
GM icon
575
General Motors
GM
$74.7B
– –
-7,000
Closed -$252K
21 22
23
24 25

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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.