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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 | |
|---|---|---|---|---|---|---|
|
AHD
151
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $14.1M | 0.12% |
300,000
| – | – |
|
152
Northrop Grumman
NOC
$77B
| $13.6M | 0.12% |
118,274
-155,203
| -57% | -$16.6M |
|
|
PVR
153
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| $13.4M | 0.12% |
+500,000
| New | +$12.6M |
|
154
F5
FFIV
$22.1B
| $12.8M | 0.11% |
140,530
-113,674
| -45% | -$9.68M |
|
|
KRFT
155
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $12.6M | 0.11% |
234,029
+1,914
| +0.8% | +$102K |
|
156
Conagra Brands
CAG
$7.07B
| $12.6M | 0.11% |
480,239
-22,758
| -5% | -$569K |
|
157
NetApp
NTAP
$32.9B
| $12.5M | 0.11% |
+304,900
| New | +$12.4M |
|
158
Viavi Solutions
VIAV
$9.75B
| $12.5M | 0.11% |
1,696,470
| – | – |
|
159
Danaher
DHR
$135B
| $12.2M | 0.1% |
234,560
-176,003
| -43% | -$8.65M |
|
160
SLB Ltd
SLB
$78.4B
| $12.1M | 0.1% |
134,785
+14,011
| +12% | +$1.27M |
|
161
iShares Russell 2000 ETF
IWM
$80.9B
| $12.1M | 0.1% |
104,745
-40,665
| -28% | -$4.49M |
|
162
Canadian Imperial Bank of Commerce
CM
$107B
| $11.9M | 0.1% |
285,626
-50,913
| -15% | -$2.09M |
|
163
Marriott International
MAR
$98.7B
| $11.8M | 0.1% |
239,200
+48,900
| +26% | +$2.23M |
|
164
Archer Daniels Midland
ADM
$41.4B
| $11.6M | 0.1% |
+267,112
| New | +$10.8M |
|
165
Molson Coors Class B
TAP
$7.68B
| $11.4M | 0.1% |
203,885
-140,200
| -41% | -$7.49M |
|
166
Corning
GLW
$126B
| $11.4M | 0.1% |
640,212
-1,771,326
| -73% | -$29.2M |
|
167
Eastman Chemical
EMN
$7.8B
| $11.3M | 0.1% |
140,000
-5,713
| -4% | -$444K |
|
|
DFS
168
DELISTED
Discover Financial Services
DFS
| $11.2M | 0.1% |
200,000
| – | – |
|
169
Sherwin-Williams
SHW
$78.3B
| $11.2M | 0.1% |
182,442
+2,100
| +1% | +$129K |
|
|
KSU
170
DELISTED
Kansas City Southern
KSU
| $11.2M | 0.1% |
90,100
+100
| +0.1% | +$12K |
|
171
PNC Financial Services
PNC
$100B
| $11.1M | 0.1% |
142,917
-1,788
| -1% | -$134K |
|
172
Estee Lauder
EL
$29B
| $11M | 0.09% |
145,994
-111,696
| -43% | -$8.09M |
|
173
International Flavors & Fragrances
IFF
$19.4B
| $10.7M | 0.09% |
125,000
| – | – |
|
174
Alcoa
AA
$11.7B
| $10.7M | 0.09% |
+418,785
| New | +$9.28M |
|
175
Halliburton
HAL
$27.9B
| $10.6M | 0.09% |
209,703
-468,556
| -69% | -$24.2M |
|
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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.