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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
+11.81%
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
$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
185
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 | 14.5% |
| 3 | Communication Services | 11.16% |
| 4 | Healthcare | 10.74% |
| 5 | Consumer Staples | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$211B
| $24.9M | 0.21% |
+223,335
| New | +$22.2M |
|
|
RAI
102
DELISTED
Reynolds American Inc
RAI
| $24.9M | 0.21% |
994,608
+85,294
| +9% | +$2.15M |
|
103
Union Pacific
UNP
$182B
| $24.5M | 0.21% |
291,726
-304,294
| -51% | -$24.1M |
|
104
BCE
BCE
$19.9B
| $23.7M | 0.2% |
546,775
+66,648
| +14% | +$2.9M |
|
105
Avery Dennison
AVY
$12.3B
| $23.6M | 0.2% |
+470,000
| New | +$22.1M |
|
|
S
106
DELISTED
Sprint Corporation
S
| $23.5M | 0.2% |
2,188,578
+59,418
| +3% | +$448K |
|
107
CME Group
CME
$92.2B
| $23.2M | 0.2% |
295,600
-41,404
| -12% | -$3.24M |
|
108
International Paper
IP
$22.3B
| $23M | 0.2% |
503,268
| – | – |
|
|
SCU
109
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $22.9M | 0.2% |
155,000
-75,000
| -33% | -$9.88M |
|
110
AbbVie
ABBV
$458B
| $22.4M | 0.19% |
423,212
-63,034
| -13% | -$3.1M |
|
111
UnitedHealth
UNH
$382B
| $21.7M | 0.19% |
+288,542
| New | +$20.7M |
|
112
Kinder Morgan
KMI
$73.1B
| $21.3M | 0.18% |
592,919
-509,427
| -46% | -$17.8M |
|
113
Micron Technology
MU
$1.04T
| $20.6M | 0.18% |
945,568
+35,971
| +4% | +$699K |
|
114
Boston Properties
BXP
$11B
| $20.2M | 0.17% |
200,900
+900
| +0.5% | +$93.1K |
|
|
HAR
115
DELISTED
Harman International Industries
HAR
| $20.1M | 0.17% |
245,349
-50,543
| -17% | -$3.9M |
|
116
Bank of Montreal
BMO
$125B
| $19.8M | 0.17% |
+296,432
| New | +$20.2M |
|
117
Automatic Data Processing
ADP
$100B
| $19.4M | 0.17% |
+273,000
| New | +$18.4M |
|
118
KLA
KLAC
$275B
| $19.1M | 0.16% |
2,967,000
-5,000
| -0.2% | -$31.5K |
|
119
Marathon Petroleum
MPC
$90.3B
| $18.3M | 0.16% |
399,620
+2,000
| +0.5% | +$76.9K |
|
120
ConocoPhillips
COP
$147B
| $18.2M | 0.16% |
+257,519
| New | +$18.5M |
|
121
CBRE Group
CBRE
$40.8B
| $18.1M | 0.16% |
690,000
| – | – |
|
|
MON
122
DELISTED
Monsanto Co
MON
| $18.1M | 0.16% |
155,092
-3,701
| -2% | -$404K |
|
|
FITB
123
Fifth Third Bancorp
FITB
$52B
| $17.9M | 0.15% |
853,361
+2,700
| +0.3% | +$52.9K |
|
124
3M
MMM
$89B
| $17.5M | 0.15% |
149,634
-40,577
| -21% | -$4.32M |
|
125
Mondelez International
MDLZ
$77.7B
| $17.5M | 0.15% |
496,238
+12,729
| +3% | +$423K |
|
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NA
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 185 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 Communication Services.
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 185 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.