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Natixis Portfolio holdings
AUM
$24.8B
1-Year Est. Return
35.22%
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
+35.22%
3 Year Est. Return
+126.04%
5 Year Est. Return
+138.3%
10 Year Est. Return
+549.16%
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
184
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 | 14.53% |
| 3 | Miscellaneous | 13.73% |
| 4 | Communication Services | 11.37% |
| 5 | Healthcare | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
SLM Corp
SLM
$5.09B
| $34.5M | 0.3% |
3,676,287
+28,241
| +0.8% | +$260K |
|
77
Travelers Companies
TRV
$77B
| $34M | 0.29% |
375,391
+220,415
| +142% | +$19.3M |
|
78
Zoetis
ZTS
$31.3B
| $33.7M | 0.29% |
1,030,000
-531,100
| -34% | -$16.9M |
|
79
Humana
HUM
$48.2B
| $32.9M | 0.28% |
+319,100
| New | +$31.3M |
|
|
PCP
80
DELISTED
PRECISION CASTPARTS CORP
PCP
| $32.3M | 0.28% |
120,028
-50,272
| -30% | -$12.6M |
|
81
Boston Scientific
BSX
$69.3B
| $31.5M | 0.27% |
2,618,422
-1,170,178
| -31% | -$13.8M |
|
|
CELG
82
DELISTED
Celgene Corp
CELG
| $31M | 0.27% |
366,854
-248,546
| -40% | -$19.7M |
|
83
Century Aluminum
CENX
$4.63B
| $30.6M | 0.26% |
2,926,800
| – | – |
|
84
Motorola Solutions
MSI
$77.5B
| $30.4M | 0.26% |
451,001
-179,000
| -28% | -$11.4M |
|
85
Freeport-McMoran
FCX
$104B
| $29.9M | 0.26% |
792,627
-479,339
| -38% | -$17M |
|
|
SCHW
86
Charles Schwab
SCHW
$189B
| $29.9M | 0.26% |
+1,148,100
| New | +$27.4M |
|
87
Consolidated Edison
ED
$39.7B
| $28.3M | 0.24% |
512,826
+36,835
| +8% | +$2.07M |
|
88
Illinois Tool Works
ITW
$76.9B
| $28M | 0.24% |
333,416
-2,316
| -0.7% | -$183K |
|
89
Las Vegas Sands
LVS
$28.7B
| $27.7M | 0.24% |
+351,200
| New | +$25.3M |
|
90
Occidental Petroleum
OXY
$60B
| $27.6M | 0.24% |
303,232
-48,808
| -14% | -$4.46M |
|
91
iShares MSCI Emerging Markets ETF
EEM
$31.9B
| $27.3M | 0.23% |
+653,579
| New | +$27.4M |
|
92
Cencora
COR
$63.2B
| $26.9M | 0.23% |
+382,964
| New | +$25.7M |
|
93
Texas Instruments
TXN
$236B
| $26.9M | 0.23% |
612,571
+158,374
| +35% | +$6.63M |
|
94
Kimberly-Clark
KMB
$34.9B
| $26.8M | 0.23% |
267,385
+25,398
| +10% | +$2.53M |
|
95
Edison International
EIX
$21.8B
| $26.5M | 0.23% |
572,700
+2,700
| +0.5% | +$128K |
|
96
eBay
EBAY
$46B
| $26.3M | 0.23% |
1,140,100
+243,428
| +27% | +$5.39M |
|
97
Realty Income
O
$58B
| $26.2M | 0.22% |
+723,329
| New | +$27.8M |
|
98
Capital One
COF
$135B
| $26.1M | 0.22% |
341,300
+174,600
| +105% | +$12.4M |
|
99
Amgen
AMGN
$236B
| $25.8M | 0.22% |
+225,568
| New | +$25.7M |
|
100
Crown Castle
CCI
$32.3B
| $25.7M | 0.22% |
349,346
-198,550
| -36% | -$14.7M |
|
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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 184 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 Miscellaneous.
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 184 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.