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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 | |
|---|---|---|---|---|---|---|
101
F5
FFIV
$22.1B
| $21.8M | 0.23% |
254,204
+290
| +0.1% | +$24.7K |
|
102
AbbVie
ABBV
$458B
| $21.7M | 0.23% |
486,246
+121,862
| +33% | +$5.4M |
|
|
GAP
103
The Gap Inc
GAP
$6.84B
| $21.6M | 0.23% |
+535,478
| New | +$23.1M |
|
104
General Mills
GIS
$19.2B
| $21.6M | 0.23% |
449,706
+433,380
| +2,655% | +$21.8M |
|
105
Boston Properties
BXP
$11B
| $21.4M | 0.23% |
200,000
| – | – |
|
106
International Paper
IP
$22.3B
| $21.1M | 0.22% |
503,268
+474,357
| +1,641% | +$21.1M |
|
107
eBay
EBAY
$48.6B
| $21.1M | 0.22% |
896,672
-142,146
| -14% | -$3.19M |
|
108
BCE
BCE
$19.9B
| $20.6M | 0.22% |
480,127
+166,290
| +53% | +$6.92M |
|
109
Macy's
M
$6.15B
| $20.4M | 0.22% |
470,521
+339,000
| +258% | +$15.8M |
|
110
Delta Air Lines
DAL
$55.9B
| $20.3M | 0.22% |
+862,100
| New | +$18M |
|
|
WFM
111
DELISTED
Whole Foods Market Inc
WFM
| $20M | 0.21% |
341,430
+284,030
| +495% | +$15.7M |
|
112
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $19.9M | 0.21% |
500,000
-784
| -0.2% | -$31.9K |
|
113
RTX Corp
RTX
$287B
| $19.7M | 0.21% |
290,037
-92,801
| -24% | -$6.07M |
|
|
HAR
114
DELISTED
Harman International Industries
HAR
| $19.6M | 0.21% |
295,892
+50,892
| +21% | +$3.18M |
|
115
Morgan Stanley
MS
$337B
| $19.4M | 0.21% |
718,495
+264,227
| +58% | +$7.09M |
|
116
Ford
F
$57.3B
| $19.2M | 0.21% |
1,139,784
-1,312,365
| -54% | -$22.2M |
|
117
Danaher
DHR
$135B
| $19.1M | 0.2% |
410,563
+400,565
| +4,006% | +$18.2M |
|
118
3M
MMM
$89B
| $19M | 0.2% |
+190,211
| New | +$18.5M |
|
119
American Tower
AMT
$77.7B
| $19M | 0.2% |
256,143
+250,000
| +4,070% | +$18M |
|
120
Merck
MRK
$324B
| $18.8M | 0.2% |
414,700
+406,280
| +4,825% | +$18.5M |
|
121
Texas Instruments
TXN
$255B
| $18.3M | 0.2% |
454,197
-149,205
| -25% | -$5.8M |
|
|
HSH
122
DELISTED
HILLSHIRE BRANDS CO
HSH
| $18.2M | 0.19% |
590,874
+331,480
| +128% | +$11M |
|
123
KLA
KLAC
$275B
| $18.1M | 0.19% |
2,972,000
+2,714,230
| +1,053% | +$15.9M |
|
124
Estee Lauder
EL
$29B
| $18M | 0.19% |
257,690
-168,084
| -39% | -$11.4M |
|
125
Exelon
EXC
$48.6B
| $17.7M | 0.19% |
836,248
+651,682
| +353% | +$14.3M |
|
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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.