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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
(+24%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
10.68%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
670
New
185
Increased
148
Reduced
188
Closed
108
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Airlines
UAL
$39.1B
| $47M | 0.4% |
1,241,200
+45,000
| +4% | +$1.58M |
|
|
ANDV
52
DELISTED
Andeavor
ANDV
| $44.7M | 0.38% |
764,548
+492,804
| +181% | +$25.6M |
|
53
Philip Morris
PM
$301B
| $43.7M | 0.37% |
501,354
-427,408
| -46% | -$37.3M |
|
54
Macy's
M
$6.15B
| $43.7M | 0.37% |
817,484
+346,963
| +74% | +$16.8M |
|
55
RTX Corp
RTX
$288B
| $43.6M | 0.37% |
608,160
+318,123
| +110% | +$21.7M |
|
|
AGN
56
DELISTED
Allergan Inc
AGN
| $43.1M | 0.37% |
+388,200
| New | +$37.1M |
|
|
YHOO
57
DELISTED
Yahoo Inc
YHOO
| $43M | 0.37% |
1,064,512
+817,761
| +331% | +$29.3M |
|
58
PepsiCo
PEP
$186B
| $42.3M | 0.36% |
509,903
-177,713
| -26% | -$14.8M |
|
59
Duke Energy
DUK
$101B
| $41.1M | 0.35% |
594,993
-463,163
| -44% | -$32.4M |
|
60
Starbucks
SBUX
$119B
| $40.3M | 0.35% |
1,028,824
-231,928
| -18% | -$9.17M |
|
61
Exelon
EXC
$48.5B
| $39.6M | 0.34% |
2,029,265
+1,193,017
| +143% | +$24M |
|
62
Dollar General
DG
$26.1B
| $39.4M | 0.34% |
653,700
-478,300
| -42% | -$28.1M |
|
|
APC
63
DELISTED
Anadarko Petroleum
APC
| $39.3M | 0.34% |
+495,757
| New | +$44.4M |
|
64
Wells Fargo
WFC
$263B
| $39.3M | 0.34% |
865,413
-849,547
| -50% | -$36.7M |
|
65
The Mosaic Company
MOS
$7.14B
| $38.8M | 0.33% |
821,181
-814,372
| -50% | -$37.8M |
|
|
CA
66
DELISTED
CA, Inc.
CA
| $38.3M | 0.33% |
1,139,623
+11,119
| +1% | +$353K |
|
67
Honeywell
HON
$76.5B
| $37.9M | 0.33% |
461,483
-389,513
| -46% | -$30.4M |
|
68
Meta Platforms (Facebook)
META
$1.53T
| $37.8M | 0.32% |
692,397
+21,220
| +3% | +$1.07M |
|
69
Costco
COST
$413B
| $36.4M | 0.31% |
305,784
+83,803
| +38% | +$10M |
|
70
Phillips 66
PSX
$83.1B
| $36.3M | 0.31% |
470,000
-250,000
| -35% | -$16.7M |
|
71
Expeditors International
EXPD
$23.1B
| $36M | 0.31% |
813,200
| – | – |
|
|
AET
72
DELISTED
Aetna Inc
AET
| $35.7M | 0.31% |
520,000
-474,038
| -48% | -$30.9M |
|
|
JNPR
73
DELISTED
Juniper Networks
JNPR
| $35.6M | 0.31% |
1,575,964
+1,203,010
| +323% | +$24.4M |
|
74
Whirlpool
WHR
$2.4B
| $35.4M | 0.3% |
225,804
+145,430
| +181% | +$21.3M |
|
75
Devon Energy
DVN
$51.9B
| $34.8M | 0.3% |
561,881
-14,875
| -3% | -$912K |
|
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NA
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.