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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
+1.96%
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
$7B
AUM Growth
–
Cap. Flow
+$7.04B
Cap. Flow
% of AUM
100.58%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
483
New
474
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$569M |
| 2 |
Apple
AAPL
|
+$429M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$404M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$239M |
| 5 |
AT&T
T
|
+$178M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.11% |
| 2 | Financials | 13.74% |
| 3 | Communication Services | 11.53% |
| 4 | Consumer Staples | 9.59% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$343B
| $23M | 0.33% |
+749,450
| New | +$24.9M |
|
77
Pfizer
PFE
$140B
| $22.9M | 0.33% |
+862,790
| New | +$23.8M |
|
78
eBay
EBAY
$48.4B
| $22.6M | 0.32% |
+1,038,818
| New | +$23.6M |
|
79
RTX Corp
RTX
$287B
| $22.4M | 0.32% |
+382,838
| New | +$22.6M |
|
80
Micron Technology
MU
$1.06T
| $21.7M | 0.31% |
+1,516,664
| New | +$16.8M |
|
81
Ball Corp
BALL
$16.8B
| $21.7M | 0.31% |
+1,044,832
| New | +$23.5M |
|
82
AutoZone
AZO
$48.1B
| $21.2M | 0.3% |
+50,000
| New | +$20.4M |
|
|
RAI
83
DELISTED
Reynolds American Inc
RAI
| $21.1M | 0.3% |
+873,144
| New | +$20.7M |
|
84
Boston Properties
BXP
$11B
| $21.1M | 0.3% |
+200,000
| New | +$21.7M |
|
85
AES
AES
$10.6B
| $21.1M | 0.3% |
+1,759,100
| New | +$22.4M |
|
86
Texas Instruments
TXN
$256B
| $21M | 0.3% |
+603,402
| New | +$21.6M |
|
|
AGN
87
DELISTED
Allergan Inc
AGN
| $20.2M | 0.29% |
+240,000
| New | +$24.9M |
|
88
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
| $19.9M | 0.28% |
+500,784
| New | +$20.4M |
|
|
LO
89
DELISTED
LORILLARD INC COM STK
LO
| $19.2M | 0.27% |
+438,729
| New | +$18.8M |
|
|
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
| $18.3M | 0.26% |
+414,958
| New | +$20.2M |
|
91
Textron
TXT
$16.7B
| $17.6M | 0.25% |
+676,000
| New | +$18.3M |
|
92
F5
FFIV
$22.1B
| $17.5M | 0.25% |
+253,914
| New | +$19.5M |
|
93
NOV
NOV
$7.46B
| $17.4M | 0.25% |
+280,154
| New | +$17.3M |
|
|
HES
94
DELISTED
Hess
HES
| $16.9M | 0.24% |
+254,724
| New | +$17.6M |
|
95
Altria Group
MO
$122B
| $16.6M | 0.24% |
+474,640
| New | +$17M |
|
96
Molson Coors Class B
TAP
$7.66B
| $16.4M | 0.23% |
+341,815
| New | +$17.3M |
|
97
CBRE Group
CBRE
$40.9B
| $16.1M | 0.23% |
+690,000
| New | +$16.4M |
|
98
Freeport-McMoran
FCX
$90.3B
| $16M | 0.23% |
+579,805
| New | +$17.7M |
|
99
The Mosaic Company
MOS
$7.16B
| $15.9M | 0.23% |
+295,141
| New | +$17.6M |
|
|
CHK
100
DELISTED
Chesapeake Energy Corporation
CHK
| $15.8M | 0.23% |
+4,096
| New | +$15.7M |
|
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PCH
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Natixis's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Natixis, which disclosed 483 positions worth $7B. Its ten largest holdings account for 35% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 3,531,194 shares worth $565M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Financials and Communication Services.
- Natixis's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 3,531,194 shares worth $565M.
- Natixis's ten largest holdings make up 35% of its $7B portfolio in Q2 2013.
- Natixis disclosed 483 positions in Q2 2013, its first 13F filing on record.
Based on Natixis's 13F filing for Q2 2013, filed 14 Aug 2013.