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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
+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
ANV
601
DELISTED
Allied Nevada Gold Corp
ANV
– –
-248,451
Closed -$1.61M
IBCA
602
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
– –
-21,100
Closed -$141K
PIKE
603
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
– –
-18,100
Closed -$223K
FST
604
DELISTED
FOREST OIL CORPORATION
FST
– –
-22,200
Closed -$91K
EDMC
605
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
– –
-10,800
Closed -$61K
ZLC
606
DELISTED
ZALE CORPORATION
ZLC
– –
-16,200
Closed -$147K
APFC
607
DELISTED
AMERICAN PACIFIC CORP
APFC
– –
-7,200
Closed -$204K
LIFE
608
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-27,100
Closed -$2.01M
ACTV
609
DELISTED
Active Network Inc
ACTV
– –
-19,700
Closed -$149K
BMC
610
DELISTED
BMC SOFTWARE, INC
BMC
– –
-22,100
Closed -$997K
TECUA
611
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
– –
-12,200
Closed -$133K
MNTX
612
DELISTED
Manitex International, Inc.
MNTX
– –
-14,800
Closed -$162K
PFIN
613
DELISTED
P&F Industries
PFIN
– –
-11,900
Closed -$96K
NTP
614
DELISTED
Nam Tai Property Inc.
NTP
– –
-19,000
Closed -$106K
UFS
615
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-9,200
Closed -$306K
BCR
616
DELISTED
CR Bard Inc.
BCR
– –
-12,000
Closed -$1.3M
FDML
617
DELISTED
Federal-Mogul Holdings Corporation
FDML
– –
-12,600
Closed -$129K
HTCH
618
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
– –
-16,900
Closed -$80K
LIWA
619
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
– –
-13,700
Closed -$66K
EVOL
620
DELISTED
Evolving Systems, Inc.
EVOL
– –
-11,200
Closed -$74K
AGN
621
DELISTED
Allergan Inc
AGN
– –
-240,000
Closed -$20.2M
DGIT
622
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
– –
-13,400
Closed -$99K
TNDM
623
DELISTED
NEUTRAL TANDEM, INC. COM
TNDM
– –
-17,300
Closed -$99K
21 22 23 24
25

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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.