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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
HD icon
576
Home Depot
HD
$332B
– –
-333,890
Closed -$25.3M
HIG icon
577
Hartford Financial Services
HIG
$38.5B
– –
-227,425
Closed -$7.08M
HMY icon
578
Harmony Gold Mining
HMY
$9.92B
– –
-80,000
Closed -$270K
HOG icon
579
Harley-Davidson
HOG
$2.68B
– –
-100,000
Closed -$6.42M
ICE icon
580
Intercontinental Exchange
ICE
$82.4B
– –
-250,000
Closed -$9.07M
IMKTA icon
581
Ingles Markets
IMKTA
$1.63B
– –
-9,700
Closed -$279K
ISRG icon
582
Intuitive Surgical
ISRG
$121B
– –
-246,600
Closed -$10.3M
JCI icon
583
Johnson Controls International
JCI
$87.5B
– –
-2,552,785
Closed -$111M
JNK icon
584
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-6,667
Closed -$797K
KEY icon
585
KeyCorp
KEY
$24.3B
– –
-18,800
Closed -$214K
LEE icon
586
Lee Enterprises
LEE
$166M
– –
-1,940
Closed -$51K
LHX icon
587
L3Harris
LHX
$55.9B
– –
-60,500
Closed -$3.59M
MAN icon
588
ManpowerGroup
MAN
$2.39B
– –
-3,200
Closed -$233K
MCHP icon
589
Microchip Technology
MCHP
$42.8B
– –
-63,600
Closed -$1.28M
MKC icon
590
McCormick & Company Non-Voting
MKC
$13.4B
– –
-83,536
Closed -$2.7M
NWL icon
591
Newell Brands
NWL
$2.16B
– –
-220,000
Closed -$6.05M
OESX icon
592
Orion Energy Systems
OESX
$41.1M
– –
-1,070
Closed -$40K
PTEN icon
593
Patterson-UTI
PTEN
$3.87B
– –
-9,601
Closed -$205K
RF icon
594
Regions Financial
RF
$26.3B
– –
-2,558,005
Closed -$23.7M
RRC icon
595
Range Resources
RRC
$9.11B
– –
-140,000
Closed -$10.6M
SB icon
596
Safe Bulkers
SB
$781M
– –
-27,000
Closed -$184K
SNN icon
597
Smith & Nephew
SNN
$12.9B
– –
-75,000
Closed -$1.87M
SO icon
598
Southern Company
SO
$110B
– –
-345,838
Closed -$14.2M
TDC icon
599
Teradata
TDC
$2.68B
– –
-100,000
Closed -$5.54M
TKC icon
600
Turkcell
TKC
$4.84B
– –
-51,800
Closed -$764K
22 23
24
25 26

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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.