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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
(+34%)
Cap. Flow
+$2.14B
Cap. Flow
% of AUM
22.87%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
625
New
148
Increased
201
Reduced
102
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$337M |
| 2 |
Lazard
LAZ
|
+$248M |
| 3 |
Procter & Gamble
PG
|
+$144M |
| 4 |
Pfizer
PFE
|
+$123M |
| 5 |
Microsoft
MSFT
|
+$115M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$394M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$160M |
| 3 |
Bank of America
BAC
|
+$160M |
| 4 |
Stanley Black & Decker
SWK
|
+$121M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$31.6B
| $48.6M | 0.52% |
+1,561,100
| New | +$47.8M |
|
52
Starbucks
SBUX
$118B
| $48.5M | 0.52% |
1,260,752
+33,490
| +3% | +$1.2M |
|
|
CELG
53
DELISTED
Celgene Corp
CELG
| $47.4M | 0.51% |
615,400
-104,610
| -15% | -$7.33M |
|
54
Union Pacific
UNP
$182B
| $46.3M | 0.49% |
596,020
+589,770
| +9,436% | +$46.6M |
|
55
Boston Scientific
BSX
$65.8B
| $44.5M | 0.48% |
3,788,600
+3,733,500
| +6,776% | +$40.4M |
|
56
Freeport-McMoran
FCX
$90B
| $42.1M | 0.45% |
1,271,966
+692,161
| +119% | +$21.2M |
|
|
TWC
57
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $42M | 0.45% |
+375,953
| New | +$42.3M |
|
58
Phillips 66
PSX
$82.9B
| $41.6M | 0.44% |
720,000
+700,000
| +3,500% | +$40.6M |
|
59
Nike
NKE
$61.9B
| $41M | 0.44% |
+1,129,070
| New | +$36.9M |
|
60
Crown Castle
CCI
$32.7B
| $40M | 0.43% |
547,896
+2,636
| +0.5% | +$189K |
|
61
Kinder Morgan
KMI
$73.1B
| $39.2M | 0.42% |
+1,102,346
| New | +$41.3M |
|
62
Ralph Lauren
RL
$22.2B
| $39M | 0.42% |
+236,980
| New | +$41.1M |
|
|
PCP
63
DELISTED
PRECISION CASTPARTS CORP
PCP
| $38.7M | 0.41% |
170,300
+118,700
| +230% | +$26.8M |
|
64
Motorola Solutions
MSI
$69.4B
| $37.4M | 0.4% |
630,001
-470
| -0.1% | -$27K |
|
65
United Airlines
UAL
$38.4B
| $36.7M | 0.39% |
1,196,200
+1,167,200
| +4,025% | +$37.6M |
|
66
Expeditors International
EXPD
$22.9B
| $35.8M | 0.38% |
813,200
-600
| -0.1% | -$24.9K |
|
|
CHK
67
DELISTED
Chesapeake Energy Corporation
CHK
| $35.2M | 0.38% |
7,195
+3,099
| +76% | +$14.4M |
|
68
Corning
GLW
$126B
| $35.2M | 0.38% |
+2,411,538
| New | +$35.7M |
|
69
Netflix
NFLX
$292B
| $34M | 0.36% |
7,706,650
+7,082,600
| +1,135% | +$27.3M |
|
70
Comcast
CMCSA
$79.7B
| $34M | 0.36% |
1,505,588
+831,412
| +123% | +$18.1M |
|
71
Meta Platforms (Facebook)
META
$1.51T
| $33.7M | 0.36% |
671,177
+293,850
| +78% | +$10.9M |
|
|
CA
72
DELISTED
CA, Inc.
CA
| $33.5M | 0.36% |
1,128,504
+12,851
| +1% | +$385K |
|
73
Devon Energy
DVN
$51.9B
| $33.3M | 0.36% |
576,756
+326,155
| +130% | +$18.6M |
|
74
Halliburton
HAL
$27.9B
| $32.7M | 0.35% |
678,259
-146,006
| -18% | -$6.84M |
|
75
CVS Health
CVS
$137B
| $32.6M | 0.35% |
+575,197
| New | +$34.3M |
|
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TWC
FDCDDQ
PCH
NA
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.