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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
TMUS icon
601
T-Mobile US
TMUS
$193B
– –
-20,507
Closed -$533K
TPR icon
602
Tapestry
TPR
$28.8B
– –
-29,389
Closed -$1.6M
TU icon
603
Telus
TU
$16B
– –
-15,444
Closed -$256K
UPS icon
604
United Parcel Service
UPS
$97.6B
– –
-304,648
Closed -$27.8M
VTR icon
605
Ventas
VTR
$48.9B
– –
-5,149
Closed -$362K
XLP icon
606
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-500,000
Closed -$19.9M
XLY icon
607
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-7,292
Closed -$221K
XRAY icon
608
Dentsply Sirona
XRAY
$2.59B
– –
-23,000
Closed -$998K
ZION icon
609
Zions Bancorporation
ZION
$10.1B
– –
-986,780
Closed -$27.1M
GAP
610
The Gap Inc
GAP
$6.84B
– –
-535,478
Closed -$21.6M
IVAC
611
DELISTED
Intevac Inc
IVAC
– –
-10,200
Closed -$60K
SPWR
612
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-16,188
Closed -$277K
CPE
613
DELISTED
Callon Petroleum Company
CPE
– –
-4,280
Closed -$234K
SRT
614
DELISTED
Startek Inc.
SRT
– –
-11,500
Closed -$74K
RAD
615
DELISTED
Rite Aid Corporation
RAD
– –
-610
Closed -$58K
KBAL
616
DELISTED
Kimball International
KBAL
– –
-13,579
Closed -$118K
UMPQ
617
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-10,200
Closed -$165K
RFP
618
DELISTED
Resolute Forest Products Inc.
RFP
– –
-21,200
Closed -$280K
FOE
619
DELISTED
Ferro Corporation
FOE
– –
-10,200
Closed -$93K
RDS.A
620
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,410
Closed -$224K
NNA
621
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-713
Closed -$39K
BID
622
DELISTED
Sotheby's
BID
– –
-499,942
Closed -$24.6M
TFCFA
623
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-376,800
Closed -$12.6M
MITL
624
DELISTED
Mitel Networks Corporation
MITL
– –
-12,600
Closed -$75K
C.WS.A
625
DELISTED
Citigroup Inc
C.WS.A
– –
-140,006
Closed -$105K
23 24
25
26 27

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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.