Natixis Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$422M |
| 2 |
Bank of America
BAC
|
+$400M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$281M |
| 4 |
Amazon
AMZN
|
+$131M |
| 5 |
Goldman Sachs
GS
|
+$122M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$162M |
| 2 |
Johnson Controls International
JCI
|
+$111M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$80.4M |
| 4 |
CF Industries
CF
|
+$76.3M |
| 5 |
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% |
Similar funds
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.