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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 | |
|---|---|---|---|---|---|---|
101
American Electric Power
AEP
$73.6B
| $15.5M | 0.22% |
+347,034
| New | +$16.7M |
|
102
Avery Dennison
AVY
$12.3B
| $15.2M | 0.22% |
+355,000
| New | +$15.1M |
|
103
AbbVie
ABBV
$457B
| $15.1M | 0.22% |
+364,384
| New | +$15.9M |
|
104
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| $14.8M | 0.21% |
+384,079
| New | +$15.9M |
|
|
AHD
105
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $14.7M | 0.21% |
+300,000
| New | +$14.7M |
|
106
Mondelez International
MDLZ
$77.7B
| $14.6M | 0.21% |
+512,407
| New | +$15.6M |
|
107
Abbott
ABT
$180B
| $14.6M | 0.21% |
+417,610
| New | +$15.3M |
|
108
Lockheed Martin
LMT
$134B
| $14.3M | 0.2% |
+131,462
| New | +$13.4M |
|
109
Comcast
CMCSA
$80.1B
| $14.1M | 0.2% |
+674,176
| New | +$13.9M |
|
|
ANDV
110
DELISTED
Andeavor
ANDV
| $14M | 0.2% |
+267,250
| New | +$15M |
|
111
Monster Beverage
MNST
$91.1B
| $13.9M | 0.2% |
+1,372,200
| New | +$12.9M |
|
112
Viavi Solutions
VIAV
$9.83B
| $13.9M | 0.2% |
+1,696,470
| New | +$13.1M |
|
113
Blackstone
BX
$103B
| $13.8M | 0.2% |
+668,464
| New | +$13.9M |
|
114
Bank of Montreal
BMO
$124B
| $13.5M | 0.19% |
+233,504
| New | +$14.1M |
|
115
Parker-Hannifin
PH
$124B
| $13.4M | 0.19% |
+140,900
| New | +$13.2M |
|
116
Boeing
BA
$166B
| $13.4M | 0.19% |
+130,668
| New | +$12.4M |
|
|
HAR
117
DELISTED
Harman International Industries
HAR
| $13.3M | 0.19% |
+245,000
| New | +$11.9M |
|
|
KRFT
118
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $13.2M | 0.19% |
+236,032
| New | +$12.7M |
|
119
Devon Energy
DVN
$51.9B
| $13M | 0.19% |
+250,601
| New | +$14M |
|
120
Marathon Petroleum
MPC
$90.9B
| $13M | 0.19% |
+365,000
| New | +$14.6M |
|
121
BCE
BCE
$19.9B
| $12.8M | 0.18% |
+313,837
| New | +$14.2M |
|
|
MJN
122
DELISTED
Mead Johnson Nutrition Company
MJN
| $12.7M | 0.18% |
+160,000
| New | +$12.8M |
|
123
Revvity
RVTY
$12.3B
| $12.7M | 0.18% |
+390,000
| New | +$12.8M |
|
124
Lumen
LUMN
$6.57B
| $12.6M | 0.18% |
+356,555
| New | +$13M |
|
125
Genworth Financial
GNW
$3.81B
| $12.6M | 0.18% |
+1,100,000
| New | +$11.5M |
|
Similar funds
TWC
FDCDDQ
PCH
NA
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.