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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 | |
|---|---|---|---|---|---|---|
76
SLM Corp
SLM
$4.58B
| $32.5M | 0.35% |
+3,648,046
| New | +$31.8M |
|
77
Occidental Petroleum
OXY
$57B
| $31.5M | 0.34% |
+352,040
| New | +$30.3M |
|
78
Caterpillar
CAT
$409B
| $31.2M | 0.33% |
374,118
-169,727
| -31% | -$14.4M |
|
79
United Parcel Service
UPS
$97.6B
| $27.8M | 0.3% |
304,648
-210,276
| -41% | -$18.5M |
|
80
Zions Bancorporation
ZION
$10.1B
| $27.1M | 0.29% |
+986,780
| New | +$28.8M |
|
81
Edison International
EIX
$30.7B
| $26.3M | 0.28% |
570,000
| – | – |
|
82
Consolidated Edison
ED
$41.6B
| $26.2M | 0.28% |
475,991
+33,540
| +8% | +$1.93M |
|
83
Northrop Grumman
NOC
$77B
| $26.1M | 0.28% |
273,477
-136,798
| -33% | -$12.6M |
|
84
Prudential Financial
PRU
$41.7B
| $26M | 0.28% |
333,000
-112,000
| -25% | -$8.78M |
|
85
Illinois Tool Works
ITW
$81.4B
| $25.6M | 0.27% |
+335,732
| New | +$24.5M |
|
86
Costco
COST
$415B
| $25.6M | 0.27% |
221,981
-180,439
| -45% | -$20.8M |
|
87
Home Depot
HD
$332B
| $25.3M | 0.27% |
333,890
+315,678
| +1,733% | +$24.4M |
|
|
SCU
88
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $25.3M | 0.27% |
230,000
| – | – |
|
89
CME Group
CME
$92.2B
| $24.9M | 0.27% |
337,004
+295,100
| +704% | +$21.7M |
|
|
MJN
90
DELISTED
Mead Johnson Nutrition Company
MJN
| $24.9M | 0.27% |
335,000
+175,000
| +109% | +$13.1M |
|
|
BID
91
DELISTED
Sotheby's
BID
| $24.6M | 0.26% |
499,942
+491,661
| +5,937% | +$21.9M |
|
92
Valero Energy
VLO
$89.8B
| $24.4M | 0.26% |
715,823
+604,085
| +541% | +$21.4M |
|
93
Regions Financial
RF
$26.3B
| $23.7M | 0.25% |
2,558,005
+2,538,805
| +13,223% | +$24.9M |
|
94
Century Aluminum
CENX
$4.57B
| $23.6M | 0.25% |
2,926,800
| – | – |
|
95
AES
AES
$10.6B
| $23.3M | 0.25% |
1,750,000
-9,100
| -0.5% | -$117K |
|
96
Altria Group
MO
$122B
| $22.6M | 0.24% |
658,667
+184,027
| +39% | +$6.49M |
|
97
M&T Bank
MTB
$36.2B
| $22.5M | 0.24% |
+201,245
| New | +$23.3M |
|
|
RAI
98
DELISTED
Reynolds American Inc
RAI
| $22.2M | 0.24% |
909,314
+36,170
| +4% | +$897K |
|
99
Cognizant
CTSH
$21.5B
| $22M | 0.24% |
537,000
+443,800
| +476% | +$16.5M |
|
100
Kimberly-Clark
KMB
$36.4B
| $21.9M | 0.23% |
241,987
+152,523
| +170% | +$14.1M |
|
Similar funds
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.