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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 | |
|---|---|---|---|---|---|---|
|
YHOO
176
DELISTED
Yahoo Inc
YHOO
| $5.35M | 0.08% |
+213,251
| New | +$5.41M |
|
177
Vale
VALE
$62.9B
| $5.24M | 0.07% |
+398,574
| New | +$6.26M |
|
178
iShares MSCI EAFE ETF
EFA
$76.4B
| $5.11M | 0.07% |
+89,250
| New | +$5.4M |
|
179
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $5.04M | 0.07% |
+23,950
| New | +$5.06M |
|
180
Hershey
HSY
$35.4B
| $4.98M | 0.07% |
+55,797
| New | +$4.93M |
|
181
Applied Materials
AMAT
$426B
| $4.87M | 0.07% |
+326,562
| New | +$4.74M |
|
182
Chipotle Mexican Grill
CMG
$40.8B
| $4.81M | 0.07% |
+660,000
| New | +$4.74M |
|
|
VIAB
183
DELISTED
Viacom Inc. Class B
VIAB
| $4.6M | 0.07% |
+67,650
| New | +$4.5M |
|
184
Dollar Tree
DLTR
$23.1B
| $4.37M | 0.06% |
+86,000
| New | +$4.19M |
|
185
Ecolab
ECL
$75.6B
| $4.34M | 0.06% |
+51,000
| New | +$4.31M |
|
186
Exelon
EXC
$48.6B
| $4.07M | 0.06% |
+184,566
| New | +$4.48M |
|
|
PLL
187
DELISTED
PALL CORP
PLL
| $4.05M | 0.06% |
+61,000
| New | +$4.13M |
|
|
FIG
188
DELISTED
Fortress Investment Group Llc
FIG
| $3.95M | 0.06% |
+601,500
| New | +$4.08M |
|
189
Valero Energy
VLO
$89.8B
| $3.89M | 0.06% |
+111,738
| New | +$4.26M |
|
|
PPL
190
PPL Corp
PPL
$27.3B
| $3.87M | 0.06% |
+137,260
| New | +$3.97M |
|
191
Quanta Services
PWR
$93.9B
| $3.84M | 0.05% |
+145,000
| New | +$4.02M |
|
|
DELL
192
DELISTED
DELL INC
DELL
| $3.8M | 0.05% |
+284,657
| New | +$3.85M |
|
193
Adobe
ADBE
$89.5B
| $3.71M | 0.05% |
+81,427
| New | +$3.61M |
|
194
Scotiabank
BNS
$106B
| $3.6M | 0.05% |
+72,720
| New | +$3.82M |
|
195
Mattel
MAT
$4.17B
| $3.49M | 0.05% |
+77,043
| New | +$3.45M |
|
196
MGM Resorts International
MGM
$11.7B
| $3.42M | 0.05% |
+231,703
| New | +$3.28M |
|
197
Nokia
NOK
$50.8B
| $3.42M | 0.05% |
+915,113
| New | +$3.22M |
|
198
SiriusXM
SIRI
$10B
| $3.31M | 0.05% |
+98,700
| New | +$3.24M |
|
199
ICICI Bank
IBN
$106B
| $3.23M | 0.05% |
+464,728
| New | +$3.68M |
|
200
CME Group
CME
$92.2B
| $3.18M | 0.05% |
+41,904
| New | +$2.75M |
|
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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.