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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 | |
|---|---|---|---|---|---|---|
126
Petrobras
PBR
$121B
| $16.9M | 0.15% |
1,226,204
+222,243
| +22% | +$3.45M |
|
127
Genworth Financial
GNW
$3.8B
| $16.8M | 0.14% |
1,084,720
-18,414
| -2% | -$266K |
|
|
SRCL
128
DELISTED
Stericycle Inc
SRCL
| $16.4M | 0.14% |
140,894
+6,994
| +5% | +$815K |
|
129
HP
HPQ
$23.5B
| $16.3M | 0.14% |
1,280,604
-47,449
| -4% | -$545K |
|
130
Lowe's Companies
LOW
$116B
| $16.2M | 0.14% |
327,570
+3,463
| +1% | +$168K |
|
131
Revvity
RVTY
$12.3B
| $16.1M | 0.14% |
390,000
| – | – |
|
132
BlackBerry
BB
$5.01B
| $15.9M | 0.14% |
2,130,246
+1,555,610
| +271% | +$11M |
|
133
Valero Energy
VLO
$89.8B
| $15.5M | 0.13% |
307,949
-407,874
| -57% | -$17.2M |
|
134
Elevance Health
ELV
$81.9B
| $15.4M | 0.13% |
166,430
+3,645
| +2% | +$324K |
|
135
AES
AES
$10.6B
| $15.2M | 0.13% |
1,050,000
-700,000
| -40% | -$9.96M |
|
136
Merck
MRK
$324B
| $15M | 0.13% |
314,998
-99,702
| -24% | -$4.56M |
|
137
Monster Beverage
MNST
$91.4B
| $15M | 0.13% |
1,325,652
-54,948
| -4% | -$540K |
|
138
Newmont
NEM
$99.5B
| $14.9M | 0.13% |
645,070
-2,301,425
| -78% | -$59.1M |
|
139
AutoZone
AZO
$48.3B
| $14.8M | 0.13% |
+31,067
| New | +$13.9M |
|
140
iShares MSCI Brazil ETF
EWZ
$9.05B
| $14.8M | 0.13% |
331,028
+31,600
| +11% | +$1.5M |
|
|
STI
141
DELISTED
SunTrust Banks, Inc.
STI
| $14.7M | 0.13% |
400,110
-1,135
| -0.3% | -$39.6K |
|
|
ACGN
142
DELISTED
Aceragen Inc
ACGN
| $14.6M | 0.13% |
23,184
+7
| +0% | +$2.33K |
|
|
RTN
143
DELISTED
Raytheon Company
RTN
| $14.6M | 0.12% |
160,500
-200
| -0.1% | -$16.7K |
|
144
Autodesk
ADSK
$44.3B
| $14.3M | 0.12% |
+284,100
| New | +$12.4M |
|
145
Cheniere Energy
LNG
$56.5B
| $14.3M | 0.12% |
331,594
-4,572
| -1% | -$182K |
|
146
Parker-Hannifin
PH
$125B
| $14.2M | 0.12% |
110,000
-30,900
| -22% | -$3.59M |
|
|
MJN
147
DELISTED
Mead Johnson Nutrition Company
MJN
| $14.1M | 0.12% |
168,671
-166,329
| -50% | -$13.5M |
|
148
Ralph Lauren
RL
$22.2B
| $14.1M | 0.12% |
80,000
-156,980
| -66% | -$26.7M |
|
149
Baidu
BIDU
$35.8B
| $14.1M | 0.12% |
+79,329
| New | +$12.8M |
|
|
RKT
150
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $14.1M | 0.12% |
+268,000
| New | +$13.5M |
|
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TWC
FDCDDQ
PCH
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.