We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
176
Range Resources
RRC
$9.11B
| $10.6M | 0.11% |
140,000
| – | – |
|
177
PNC Financial Services
PNC
$100B
| $10.5M | 0.11% |
144,705
+48,840
| +51% | +$3.65M |
|
178
Intuitive Surgical
ISRG
$121B
| $10.3M | 0.11% |
246,600
+190,800
| +342% | +$8.43M |
|
179
International Flavors & Fragrances
IFF
$19.4B
| $10.3M | 0.11% |
125,000
+45,000
| +56% | +$3.64M |
|
|
DFS
180
DELISTED
Discover Financial Services
DFS
| $10.1M | 0.11% |
+200,000
| New | +$10M |
|
181
Northern Trust
NTRS
$22.2B
| $10.1M | 0.11% |
+185,000
| New | +$10.6M |
|
182
Fluor
FLR
$7.29B
| $9.93M | 0.11% |
+140,000
| New | +$9.08M |
|
|
KSU
183
DELISTED
Kansas City Southern
KSU
| $9.84M | 0.11% |
90,000
| – | – |
|
184
Public Service Enterprise Group
PEG
$39.8B
| $9.74M | 0.1% |
295,840
+7,551
| +3% | +$250K |
|
185
Lockheed Martin
LMT
$134B
| $9.34M | 0.1% |
73,194
-58,268
| -44% | -$7.07M |
|
186
DTE Energy
DTE
$31.1B
| $9.17M | 0.1% |
163,294
-49,148
| -23% | -$2.85M |
|
187
Intercontinental Exchange
ICE
$82.4B
| $9.07M | 0.1% |
+250,000
| New | +$9.05M |
|
188
Campbell Soup
CPB
$6.51B
| $9.05M | 0.1% |
222,246
+7,088
| +3% | +$318K |
|
189
Lennar Class A
LEN
$20.4B
| $8.85M | 0.09% |
+262,640
| New | +$8.52M |
|
|
RHT
190
DELISTED
Red Hat Inc
RHT
| $8.3M | 0.09% |
180,000
| – | – |
|
|
YHOO
191
DELISTED
Yahoo Inc
YHOO
| $8.18M | 0.09% |
246,751
+33,500
| +16% | +$947K |
|
192
CNX Resources
CNX
$4.85B
| $8.15M | 0.09% |
+290,760
| New | +$7.6M |
|
|
ESRX
193
DELISTED
Express Scripts Holding Company
ESRX
| $8.12M | 0.09% |
131,501
+4,383
| +3% | +$283K |
|
194
Marriott International
MAR
$98.7B
| $8M | 0.09% |
+190,300
| New | +$7.89M |
|
195
Nokia
NOK
$50.8B
| $7.96M | 0.09% |
1,222,713
+307,600
| +34% | +$1.45M |
|
196
Lumen
LUMN
$6.53B
| $7.94M | 0.08% |
253,111
-103,444
| -29% | -$3.52M |
|
197
Textron
TXT
$16.6B
| $7.84M | 0.08% |
284,000
-392,000
| -58% | -$10.9M |
|
198
Agilent Technologies
A
$39.1B
| $7.69M | 0.08% |
+209,700
| New | +$7.07M |
|
199
Mohawk Industries
MHK
$6.9B
| $7.68M | 0.08% |
+59,000
| New | +$7.19M |
|
200
LPL Financial
LPLA
$26.3B
| $7.66M | 0.08% |
+200,000
| New | +$7.65M |
|
Similar funds
TWC
FDCDDQ
PCH
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.