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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 | |
|---|---|---|---|---|---|---|
151
FedEx
FDX
$74.5B
| $9.54M | 0.14% |
+96,800
| New | +$9.4M |
|
|
KSU
152
DELISTED
Kansas City Southern
KSU
| $9.54M | 0.14% |
+90,000
| New | +$9.79M |
|
153
Public Service Enterprise Group
PEG
$39.8B
| $9.41M | 0.13% |
+288,289
| New | +$9.86M |
|
154
Meta Platforms (Facebook)
META
$1.51T
| $9.38M | 0.13% |
+377,327
| New | +$9.67M |
|
155
Johnson & Johnson
JNJ
$634B
| $9.28M | 0.13% |
+108,062
| New | +$9.17M |
|
156
Whirlpool
WHR
$2.42B
| $9.23M | 0.13% |
+80,724
| New | +$9.79M |
|
|
RHT
157
DELISTED
Red Hat Inc
RHT
| $8.61M | 0.12% |
+180,000
| New | +$8.77M |
|
|
HSH
158
DELISTED
HILLSHIRE BRANDS CO
HSH
| $8.58M | 0.12% |
+259,394
| New | +$8.97M |
|
159
Unum
UNM
$13.8B
| $8.37M | 0.12% |
+285,000
| New | +$7.94M |
|
160
Kimberly-Clark
KMB
$36.4B
| $8.33M | 0.12% |
+89,464
| New | +$8.63M |
|
161
Diageo
DEO
$46.2B
| $8.11M | 0.12% |
+70,510
| New | +$8.53M |
|
|
ESRX
162
DELISTED
Express Scripts Holding Company
ESRX
| $7.84M | 0.11% |
+127,118
| New | +$7.65M |
|
163
Harley-Davidson
HOG
$2.68B
| $7.69M | 0.11% |
+140,300
| New | +$7.58M |
|
164
Petrobras
PBR
$121B
| $7.28M | 0.1% |
+542,666
| New | +$9.25M |
|
165
Calumet Specialty Products
CLMT
$3.63B
| $7.28M | 0.1% |
+200,000
| New | +$7.19M |
|
166
PNC Financial Services
PNC
$100B
| $6.99M | 0.1% |
+95,865
| New | +$6.64M |
|
167
Masco
MAS
$16B
| $6.82M | 0.1% |
+398,300
| New | +$7.17M |
|
168
Capital One
COF
$124B
| $6.34M | 0.09% |
+101,000
| New | +$5.95M |
|
169
Macy's
M
$6.15B
| $6.31M | 0.09% |
+131,521
| New | +$6.11M |
|
170
iShares Latin America 40 ETF
ILF
$3.77B
| $6.25M | 0.09% |
+170,000
| New | +$7M |
|
171
Conagra Brands
CAG
$7.07B
| $6.21M | 0.09% |
+228,623
| New | +$6.18M |
|
172
International Flavors & Fragrances
IFF
$19.4B
| $6.01M | 0.09% |
+80,000
| New | +$6.23M |
|
173
Royal Bank of Canada
RY
$291B
| $5.64M | 0.08% |
+97,112
| New | +$5.8M |
|
174
Travel + Leisure Co
TNL
$4.54B
| $5.44M | 0.08% |
+210,425
| New | +$5.79M |
|
175
Vodafone
VOD
$34.9B
| $5.41M | 0.08% |
+184,578
| New | +$5.51M |
|
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.