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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 | |
|---|---|---|---|---|---|---|
201
EQT Corp
EQT
$33.2B
| $6.94M | 0.06% |
142,000
+551
| +0.4% | +$26K |
|
202
iShares China Large-Cap ETF
FXI
$4.31B
| $6.89M | 0.06% |
179,560
+52,155
| +41% | +$1.99M |
|
203
iShares Latin America 40 ETF
ILF
$3.77B
| $6.85M | 0.06% |
185,000
-9,747
| -5% | -$374K |
|
204
Ecolab
ECL
$75.6B
| $6.68M | 0.06% |
+64,086
| New | +$6.66M |
|
|
SE
205
DELISTED
Spectra Energy Corp Wi
SE
| $6.6M | 0.06% |
185,302
-800
| -0.4% | -$27.5K |
|
206
Unum
UNM
$13.8B
| $6.49M | 0.06% |
185,000
+16,000
| +9% | +$524K |
|
|
CFN
207
DELISTED
CAREFUSION CORPORATION
CFN
| $6.37M | 0.05% |
160,000
-1,086
| -0.7% | -$42.2K |
|
|
CMA
208
DELISTED
Comerica
CMA
| $6.32M | 0.05% |
133,001
-50,557
| -28% | -$2.22M |
|
209
Vodafone
VOD
$34.9B
| $6.3M | 0.05% |
157,208
-22,367
| -12% | -$842K |
|
210
Ball Corp
BALL
$17B
| $6.25M | 0.05% |
+242,000
| New | +$5.9M |
|
211
NiSource
NI
$22.4B
| $6.25M | 0.05% |
483,550
| – | – |
|
212
Cigna
CI
$76.6B
| $6.15M | 0.05% |
+70,300
| New | +$5.75M |
|
213
DTE Energy
DTE
$31.1B
| $5.98M | 0.05% |
105,842
-57,452
| -35% | -$3.29M |
|
|
VIAB
214
DELISTED
Viacom Inc. Class B
VIAB
| $5.95M | 0.05% |
+68,174
| New | +$5.63M |
|
215
Entergy
ETR
$54.1B
| $5.86M | 0.05% |
185,210
+38,530
| +26% | +$1.23M |
|
216
M&T Bank
MTB
$36.2B
| $5.85M | 0.05% |
50,245
-151,000
| -75% | -$17.2M |
|
217
Nokia
NOK
$50.8B
| $5.71M | 0.05% |
703,429
-519,284
| -42% | -$3.9M |
|
218
Hershey
HSY
$35.4B
| $5.61M | 0.05% |
57,732
| – | – |
|
219
Textron
TXT
$16.6B
| $5.51M | 0.05% |
149,807
-134,193
| -47% | -$4.12M |
|
220
Invesco QQQ Trust
QQQ
$455B
| $5.48M | 0.05% |
62,320
+50,400
| +423% | +$4.2M |
|
221
Vale
VALE
$62.9B
| $5.48M | 0.05% |
359,134
+32,724
| +10% | +$509K |
|
|
K
222
DELISTED
Kellanova
K
| $5.36M | 0.05% |
+93,452
| New | +$5.38M |
|
223
J.M. Smucker
SJM
$12.6B
| $5.33M | 0.05% |
51,424
-600
| -1% | -$63.6K |
|
224
iShares US Real Estate ETF
IYR
$4.59B
| $5.27M | 0.05% |
83,607
+38,945
| +87% | +$2.51M |
|
|
PLL
225
DELISTED
PALL CORP
PLL
| $5.21M | 0.04% |
61,000
-80,100
| -57% | -$6.51M |
|
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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.