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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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $565M | 8.07% |
+3,531,194
| New | +$569M |
|
|
2
Alphabet (Google) Class C
GOOG
$3.89T
| $419M | 5.98% |
+19,089,645
| New | +$404M |
|
|
3
Apple
AAPL
$4.72T
| $394M | 5.63% |
+27,876,604
| New | +$429M |
|
|
4
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $237M | 3.38% |
+6,039,578
| New | +$239M |
|
|
5
AT&T
T
$157B
| $172M | 2.45% |
+6,420,173
| New | +$178M |
|
6
Procter & Gamble
PG
$342B
| $166M | 2.37% |
+2,157,775
| New | +$169M |
|
7
Bank of America
BAC
$430B
| $160M | 2.29% |
+12,454,793
| New | +$159M |
|
8
Stanley Black & Decker
SWK
$13.6B
| $121M | 1.73% |
+1,563,662
| New | +$123M |
|
9
MetLife
MET
$59.5B
| $114M | 1.63% |
+2,797,707
| New | +$103M |
|
10
Bristol-Myers Squibb
BMY
$126B
| $103M | 1.47% |
+2,296,934
| New | +$99.7M |
|
11
IBM
IBM
$195B
| $100M | 1.43% |
+549,235
| New | +$107M |
|
12
Qualcomm
QCOM
$180B
| $86.9M | 1.24% |
+1,422,956
| New | +$90.8M |
|
13
iShares Core US Aggregate Bond ETF
AGG
$137B
| $80.4M | 1.15% |
+750,000
| New | +$82.4M |
|
14
ExxonMobil
XOM
$650B
| $77.4M | 1.11% |
+856,325
| New | +$77.1M |
|
15
Walmart Inc
WMT
$863B
| $76.8M | 1.1% |
+3,092,046
| New | +$79.2M |
|
16
Verizon
VZ
$183B
| $73.5M | 1.05% |
+1,459,678
| New | +$74.5M |
|
17
Johnson Controls International
JCI
$87.4B
| $71.9M | 1.03% |
+1,919,103
| New | +$71.6M |
|
18
Wells Fargo
WFC
$261B
| $71.7M | 1.02% |
+1,736,394
| New | +$67.7M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.06T
| $69.7M | 1% |
+622,541
| New | +$68.5M |
|
20
JPMorgan Chase
JPM
$930B
| $68.5M | 0.98% |
+1,296,919
| New | +$65.9M |
|
21
Colgate-Palmolive
CL
$72.1B
| $66.9M | 0.96% |
+1,167,697
| New | +$69.3M |
|
22
Newmont
NEM
$101B
| $64.4M | 0.92% |
+2,148,878
| New | +$72.1M |
|
23
NRG Energy
NRG
$30.2B
| $64.3M | 0.92% |
+2,410,000
| New | +$64.8M |
|
24
American Express
AXP
$233B
| $63.9M | 0.91% |
+855,280
| New | +$60.8M |
|
25
Intel
INTC
$504B
| $63.7M | 0.91% |
+2,630,080
| New | +$62.1M |
|
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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.