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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 | |
|---|---|---|---|---|---|---|
176
American International
AIG
$41.9B
| $10.6M | 0.09% |
+206,734
| New | +$10.3M |
|
177
Lumen
LUMN
$6.53B
| $10.6M | 0.09% |
331,300
+78,189
| +31% | +$2.5M |
|
178
Yum! Brands
YUM
$41B
| $10.3M | 0.09% |
189,552
-30,880
| -14% | -$1.59M |
|
179
MetLife
MET
$61B
| $10.2M | 0.09% |
213,180
-1,110,780
| -84% | -$49.8M |
|
|
SWY
180
DELISTED
SAFEWAY INC
SWY
| $9.97M | 0.09% |
+342,075
| New | +$10.3M |
|
181
Abbott
ABT
$180B
| $9.97M | 0.09% |
+260,130
| New | +$9.59M |
|
182
LPL Financial
LPLA
$26.3B
| $9.41M | 0.08% |
200,200
+200
| +0.1% | +$8.39K |
|
183
iShares Silver Trust
SLV
$28.1B
| $9.22M | 0.08% |
+492,700
| New | +$9.88M |
|
184
General Mills
GIS
$19.2B
| $9.17M | 0.08% |
183,685
-266,021
| -59% | -$13.2M |
|
|
ESRX
185
DELISTED
Express Scripts Holding Company
ESRX
| $9.16M | 0.08% |
130,401
-1,100
| -0.8% | -$71.8K |
|
186
ICICI Bank
IBN
$106B
| $9.01M | 0.08% |
1,333,514
+181,495
| +16% | +$1.16M |
|
187
iShares MSCI EAFE ETF
EFA
$76.4B
| $8.86M | 0.08% |
132,092
+42,842
| +48% | +$2.8M |
|
188
Mohawk Industries
MHK
$6.9B
| $8.8M | 0.08% |
59,100
+100
| +0.2% | +$13.7K |
|
189
MGM Resorts International
MGM
$11.7B
| $8.76M | 0.08% |
372,500
-894
| -0.2% | -$18.2K |
|
190
Agilent Technologies
A
$39.1B
| $8.63M | 0.07% |
210,958
+1,258
| +0.6% | +$47.8K |
|
191
T. Rowe Price
TROW
$25B
| $8.38M | 0.07% |
100,000
-100
| -0.1% | -$7.83K |
|
|
HES
192
DELISTED
Hess
HES
| $8.37M | 0.07% |
100,845
+9,271
| +10% | +$753K |
|
193
Liberty Media Series A
FWONA
$22.3B
| $8.33M | 0.07% |
320,288
-230,225
| -42% | -$6.11M |
|
|
194
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $7.92M | 0.07% |
192,600
-1,607,400
| -89% | -$66.3M |
|
195
Masco
MAS
$16B
| $7.37M | 0.06% |
368,369
-31,410
| -8% | -$584K |
|
196
Applied Materials
AMAT
$426B
| $7.18M | 0.06% |
+405,944
| New | +$7.07M |
|
197
Scotiabank
BNS
$106B
| $7.11M | 0.06% |
+122,453
| New | +$6.87M |
|
|
LO
198
DELISTED
LORILLARD INC COM STK
LO
| $7.1M | 0.06% |
140,056
-123,545
| -47% | -$6.16M |
|
199
Travel + Leisure Co
TNL
$4.54B
| $7M | 0.06% |
210,425
| – | – |
|
|
ALXN
200
DELISTED
Alexion Pharmaceuticals
ALXN
| $6.96M | 0.06% |
+52,293
| New | +$6.28M |
|
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PCH
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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.