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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 | |
|---|---|---|---|---|---|---|
151
Travelers Companies
TRV
$80.8B
| $13.1M | 0.14% |
154,976
-172,504
| -53% | -$14.3M |
|
|
STI
152
DELISTED
SunTrust Banks, Inc.
STI
| $13M | 0.14% |
+401,245
| New | +$13.6M |
|
153
Marathon Petroleum
MPC
$90.3B
| $12.8M | 0.14% |
397,620
+32,620
| +9% | +$1.15M |
|
154
HP
HPQ
$23.5B
| $12.7M | 0.14% |
+1,328,053
| New | +$14.7M |
|
|
TFCFA
155
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $12.6M | 0.13% |
+376,800
| New | +$11.9M |
|
|
RTN
156
DELISTED
Raytheon Company
RTN
| $12.4M | 0.13% |
160,700
+700
| +0.4% | +$52K |
|
|
KRFT
157
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $12.2M | 0.13% |
232,115
-3,917
| -2% | -$215K |
|
|
WPZ
158
DELISTED
Williams Partners L.P.
WPZ
| $12.1M | 0.13% |
265,250
| – | – |
|
|
PX
159
DELISTED
Praxair Inc
PX
| $12.1M | 0.13% |
+100,300
| New | +$11.9M |
|
160
Monster Beverage
MNST
$91.4B
| $12M | 0.13% |
1,380,600
+8,400
| +0.6% | +$82.9K |
|
161
DuPont de Nemours
DD
$18.6B
| $12M | 0.13% |
+123,611
| New | +$11.5M |
|
|
ELN
162
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $12M | 0.13% |
+770,472
| New | +$11.6M |
|
|
ANDV
163
DELISTED
Andeavor
ANDV
| $12M | 0.13% |
271,744
+4,494
| +2% | +$224K |
|
164
Conagra Brands
CAG
$7.07B
| $11.9M | 0.13% |
502,997
+274,374
| +120% | +$7.4M |
|
|
LO
165
DELISTED
LORILLARD INC COM STK
LO
| $11.8M | 0.13% |
263,601
-175,128
| -40% | -$7.72M |
|
166
Whirlpool
WHR
$2.42B
| $11.8M | 0.13% |
80,374
-350
| -0.4% | -$46.3K |
|
167
Cheniere Energy
LNG
$56.5B
| $11.5M | 0.12% |
+336,166
| New | +$9.98M |
|
168
Capital One
COF
$124B
| $11.5M | 0.12% |
166,700
+65,700
| +65% | +$4.42M |
|
169
Eastman Chemical
EMN
$7.8B
| $11.4M | 0.12% |
+145,713
| New | +$11.2M |
|
170
Yum! Brands
YUM
$41B
| $11.3M | 0.12% |
220,432
+204,639
| +1,296% | +$10.6M |
|
171
Xcel Energy
XEL
$51B
| $11.2M | 0.12% |
406,701
+396,455
| +3,869% | +$11.3M |
|
172
Sherwin-Williams
SHW
$78.3B
| $11M | 0.12% |
180,342
+42
| +0% | +$2.47K |
|
173
Medtronic
MDT
$107B
| $10.9M | 0.12% |
205,418
+199,806
| +3,560% | +$10.8M |
|
|
PLL
174
DELISTED
PALL CORP
PLL
| $10.9M | 0.12% |
141,100
+80,100
| +131% | +$5.74M |
|
175
SLB Ltd
SLB
$78.4B
| $10.7M | 0.11% |
120,774
+113,928
| +1,664% | +$9.36M |
|
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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.