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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
PX
626
DELISTED
Praxair Inc
PX
– –
-100,300
Closed -$12.1M
SHLD
627
DELISTED
Sears Holding Corporation
SHLD
– –
-22,656
Closed -$1.02M
GST
628
DELISTED
Gastar Exploration Inc.
GST
– –
-39,600
Closed -$156K
WG
629
DELISTED
Willbros Group
WG
– –
-10,400
Closed -$95K
SNI
630
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-70,000
Closed -$5.47M
FIG
631
DELISTED
Fortress Investment Group Llc
FIG
– –
-601,500
Closed -$4.78M
ZLTQ
632
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-14,100
Closed -$128K
ISIL
633
DELISTED
Intersil Corp
ISIL
– –
-16,000
Closed -$180K
IQNT
634
DELISTED
Inteliquent, Inc.
IQNT
– –
-14,300
Closed -$138K
IM
635
DELISTED
Ingram Micro
IM
– –
-8,900
Closed -$205K
DRYS
636
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– -$176K
ULTR
637
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
– –
-10,400
Closed -$39K
MHFI
638
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-3,384
Closed -$222K
JST
639
DELISTED
JINPAN INT'L LTD(COMMON)
JST
– –
-11,300
Closed -$82K
AFFX
640
DELISTED
Affymetrix Inc
AFFX
– –
-11,000
Closed -$68K
RJET
641
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-10,500
Closed -$125K
MTCN
642
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
– –
-18,000
Closed -$387K
ESSX
643
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
– –
-10,300
Closed -$35K
OWW
644
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-16,400
Closed -$158K
DTV
645
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-23,800
Closed -$1.42M
BALT
646
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
– –
-21,000
Closed -$103K
MCP
647
DELISTED
MOLYCORP INC COM STK
MCP
– –
-148,993
Closed -$977K
WPZ
648
DELISTED
Williams Partners L.P.
WPZ
– –
-265,250
Closed -$12.1M
RFMD
649
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-14,900
Closed -$84K
TQNT
650
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-20,800
Closed -$169K
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.