Natixis Portfolio holdings
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.
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 | |
|---|---|---|---|---|---|---|
201
MGM Resorts International
MGM
$11.7B
| $7.63M | 0.08% |
373,394
+141,691
| +61% | +$2.47M |
|
202
Masco
MAS
$16B
| $7.48M | 0.08% |
399,779
+1,479
| +0.4% | +$26.3K |
|
203
iShares Latin America 40 ETF
ILF
$3.77B
| $7.45M | 0.08% |
194,747
+24,747
| +15% | +$910K |
|
|
JNPR
204
DELISTED
Juniper Networks
JNPR
| $7.41M | 0.08% |
+372,954
| New | +$7.69M |
|
205
iShares MSCI Japan ETF
EWJ
$21.7B
| $7.33M | 0.08% |
+153,751
| New | +$7.12M |
|
|
CMA
206
DELISTED
Comerica
CMA
| $7.22M | 0.08% |
+183,558
| New | +$7.62M |
|
207
T. Rowe Price
TROW
$25B
| $7.2M | 0.08% |
+100,100
| New | +$7.41M |
|
|
HES
208
DELISTED
Hess
HES
| $7.08M | 0.08% |
91,574
-163,150
| -64% | -$12.2M |
|
209
Hartford Financial Services
HIG
$38.5B
| $7.08M | 0.08% |
+227,425
| New | +$7.1M |
|
210
EQT Corp
EQT
$33.2B
| $6.83M | 0.07% |
+141,449
| New | +$6.56M |
|
|
TSS
211
DELISTED
Total System Services, Inc.
TSS
| $6.77M | 0.07% |
+230,000
| New | +$6.35M |
|
212
Vodafone
VOD
$34.9B
| $6.44M | 0.07% |
179,575
-5,003
| -3% | -$158K |
|
213
Harley-Davidson
HOG
$2.68B
| $6.42M | 0.07% |
100,000
-40,300
| -29% | -$2.38M |
|
214
ICICI Bank
IBN
$106B
| $6.38M | 0.07% |
1,152,019
+687,291
| +148% | +$4.04M |
|
|
SE
215
DELISTED
Spectra Energy Corp Wi
SE
| $6.37M | 0.07% |
+186,102
| New | +$6.43M |
|
216
DaVita
DVA
$15.1B
| $6.26M | 0.07% |
+110,000
| New | +$6.3M |
|
217
Newell Brands
NWL
$2.16B
| $6.05M | 0.06% |
+220,000
| New | +$5.86M |
|
218
Equifax
EFX
$20.3B
| $5.99M | 0.06% |
+100,000
| New | +$6.15M |
|
|
CFN
219
DELISTED
CAREFUSION CORPORATION
CFN
| $5.94M | 0.06% |
161,086
-473,064
| -75% | -$17.7M |
|
220
NiSource
NI
$22.4B
| $5.87M | 0.06% |
+483,550
| New | +$5.73M |
|
221
Travel + Leisure Co
TNL
$4.54B
| $5.79M | 0.06% |
210,425
| – | – |
|
222
Markel Group
MKL
$25B
| $5.7M | 0.06% |
+11,000
| New | +$5.78M |
|
223
iShares MSCI EAFE ETF
EFA
$76.4B
| $5.69M | 0.06% |
89,250
| – | – |
|
224
Teradata
TDC
$2.68B
| $5.54M | 0.06% |
+100,000
| New | +$5.87M |
|
|
ACGN
225
DELISTED
Aceragen Inc
ACGN
| $5.48M | 0.06% |
23,177
| – | – |
|
Similar funds
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.